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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 650.00 | 4 650.00 | | 4 650.00 |
AT Other tangible assets | 71 310.00 | 28 432.00 | 42 877.00 | 71 310.00 |
BD Other fixed assets | 158.00 | | 158.00 | 158.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 77 917.00 | 33 082.00 | 44 835.00 | 77 917.00 |
BV Advances and down payments on orders | 2 600.00 | | 2 600.00 | 2 600.00 |
BX Customers and related accounts | 34 216.00 | | 34 216.00 | 34 216.00 |
BZ Other receivables | 13 013.00 | | 13 013.00 | 13 013.00 |
CF Cash and cash equivalents | 89 285.00 | | 89 285.00 | 89 285.00 |
CH Prepaid expenses | 1 753.00 | | 1 753.00 | 1 753.00 |
CJ TOTAL (II) | 140 867.00 | | 140 867.00 | 140 867.00 |
CO Grand total (0 to V) | 218 784.00 | 33 082.00 | 185 702.00 | 218 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 58 325.00 | | | 58 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 718.00 | | | 33 718.00 |
DL TOTAL (I) | 100 843.00 | | | 100 843.00 |
DU Loans and Debts from Credit Institutions (3) | 3 675.00 | | | 3 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 524.00 | | | 18 524.00 |
DX Trade payables and related accounts | 47 632.00 | | | 47 632.00 |
DY Tax and social security liabilities | 15 029.00 | | | 15 029.00 |
EC TOTAL (IV) | 84 859.00 | | | 84 859.00 |
EE Grand total (I to V) | 185 702.00 | | | 185 702.00 |
EG Accrued income and payables due within one year | 84 859.00 | | | 84 859.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 341 948.00 | | 341 948.00 | 341 948.00 |
FJ Net sales | 341 948.00 | | 341 948.00 | 341 948.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 829.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 343 878.00 | |
FW Other purchases and external expenses | | | 219 703.00 | |
FX Taxes, duties, and similar payments | | | 2 012.00 | |
FY Salaries and Wages | | | 47 641.00 | |
FZ Social Security Contributions | | | 27 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 181.00 | |
GE Other Expenses | | | 1 257.00 | |
GF Total Operating Expenses (II) | | | 306 835.00 | |
GG - OPERATING RESULT (I - II) | | | 37 043.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 141.00 | |
GT Net expenses on sales of marketable securities | | | 2.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 829.00 | | | 1 829.00 |
HB Exceptional income from capital transactions | 2 665.00 | | | 2 665.00 |
HD Total exceptional income (VII) | 2 665.00 | | | 2 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 665.00 | | | 2 665.00 |
HK Income tax | 5 857.00 | | | 5 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 553.00 | | | 346 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 836.00 | | | 312 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 718.00 | | | 33 718.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 83 977.00 | | 4 240.00 | 83 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 958.00 | |
I4 DECREASES Grand Total | | 10 300.00 | 77 917.00 | |
IO DECREASES Total including other intangible assets | | | 4 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 300.00 | 71 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 650.00 | | | 4 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 170.00 | | 2 440.00 | 79 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158.00 | | 1 800.00 | 158.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 201.00 | 9 181.00 | 10 300.00 | 34 201.00 |
PE DEPRECIATION Total including other intangible assets | 4 650.00 | | | 4 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 551.00 | 9 181.00 | 10 300.00 | 29 551.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 47 632.00 | 47 632.00 | | 47 632.00 |
8C Staff and Related Accounts | 4 400.00 | 4 400.00 | | 4 400.00 |
8D Social Security and Other Social Organizations | 3 695.00 | 3 695.00 | | 3 695.00 |
UT Other financial assets | 1 800.00 | | | 1 800.00 |
UX Other trade receivables | 34 216.00 | | | 34 216.00 |
VB VAT | 4 217.00 | | | 4 217.00 |
VH Loans with a maturity of more than one year at origin | 3 675.00 | 3 675.00 | | 3 675.00 |
VI Group and Associates | 18 524.00 | 18 524.00 | | 18 524.00 |
VK Loans repaid during the year | 4 316.00 | | | 4 316.00 |
VM Income taxes | 7 496.00 | | | 7 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 244.00 | 244.00 | | 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 300.00 | | | 1 300.00 |
VS Prepaid expenses | 1 753.00 | | | 1 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 781.00 | 48 981.00 | 1 800.00 | 50 781.00 |
VW VAT | 6 689.00 | 6 689.00 | | 6 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 859.00 | 84 859.00 | | 84 859.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
