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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
AT Other tangible assets | 27 191.00 | 21 482.00 | 5 709.00 | 27 191.00 |
BJ TOTAL (I) | 37 191.00 | 31 482.00 | 5 709.00 | 37 191.00 |
BV Advances and down payments on orders | 7 376.00 | | 7 376.00 | 7 376.00 |
BX Customers and related accounts | 54 213.00 | | 54 213.00 | 54 213.00 |
BZ Other receivables | 7 537.00 | | 7 537.00 | 7 537.00 |
CF Cash and cash equivalents | 41 541.00 | | 41 541.00 | 41 541.00 |
CJ TOTAL (II) | 110 669.00 | | 110 669.00 | 110 669.00 |
CO Grand total (0 to V) | 147 860.00 | 31 482.00 | 116 378.00 | 147 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -219 910.00 | -262 433.00 | | -219 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 575.00 | 42 522.00 | | 21 575.00 |
DL TOTAL (I) | -197 335.00 | -218 910.00 | | -197 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 955.00 | 238 000.00 | | 235 955.00 |
DW Advances and down payments received on current orders | 768.00 | | | 768.00 |
DX Trade payables and related accounts | 48 515.00 | 38 798.00 | | 48 515.00 |
DY Tax and social security liabilities | 28 475.00 | 26 846.00 | | 28 475.00 |
EC TOTAL (IV) | 313 713.00 | 303 645.00 | | 313 713.00 |
EE Grand total (I to V) | 116 378.00 | 84 734.00 | | 116 378.00 |
EI Including equity loans | 235 955.00 | | | 235 955.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 940 721.00 | | 940 721.00 | 940 721.00 |
FG Production sold - services | 45 597.00 | | 45 597.00 | 45 597.00 |
FJ Net sales | 986 319.00 | | 986 319.00 | 986 319.00 |
FO Operating subsidies | | | 2 355.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 979.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 989 722.00 | |
FS Purchases of goods (including customs duties) | | | 636 507.00 | |
FW Other purchases and external expenses | | | 160 319.00 | |
FX Taxes, duties, and similar payments | | | 6 561.00 | |
FY Salaries and Wages | | | 106 011.00 | |
FZ Social Security Contributions | | | 27 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 119.00 | |
GE Other Expenses | | | 25 791.00 | |
GF Total Operating Expenses (II) | | | 965 398.00 | |
GG - OPERATING RESULT (I - II) | | | 24 323.00 | |
GR Interest and similar expenses | | | 2 747.00 | |
GU Total financial expenses (VI) | | | 2 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 979.00 | | | 979.00 |
A4 Equity method investments | 25 550.00 | | | 25 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 989 722.00 | 828 672.00 | | 989 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 968 146.00 | 786 150.00 | | 968 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 575.00 | 42 522.00 | | 21 575.00 |
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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 | 33 915.00 | | 3 275.00 | 33 915.00 |
I4 DECREASES Grand Total | | | 37 191.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 915.00 | | 3 275.00 | 23 915.00 |
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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 | 28 362.00 | 3 119.00 | | 28 362.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 362.00 | 3 119.00 | | 18 362.00 |
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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 | 48 515.00 | 48 515.00 | | 48 515.00 |
8C Staff and Related Accounts | 7 720.00 | 7 720.00 | | 7 720.00 |
8D Social Security and Other Social Organizations | 6 435.00 | 6 435.00 | | 6 435.00 |
UX Other trade receivables | 54 213.00 | 54 213.00 | | 54 213.00 |
VB VAT | 3 212.00 | 3 212.00 | | 3 212.00 |
VI Group and Associates | 235 955.00 | 235 955.00 | | 235 955.00 |
VM Income taxes | 4 236.00 | 4 236.00 | | 4 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 267.00 | 2 267.00 | | 2 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88.00 | 88.00 | | 88.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 751.00 | 61 751.00 | | 61 751.00 |
VW VAT | 12 051.00 | 12 051.00 | | 12 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 945.00 | 312 945.00 | | 312 945.00 |
