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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 000.00 | 242.00 | 9 758.00 | 10 000.00 |
AP Buildings | 773.00 | 263.00 | 510.00 | 773.00 |
AT Other tangible assets | 4 076.00 | 2 099.00 | 1 977.00 | 4 076.00 |
BB Receivables related to investments | 1 953.00 | | 1 953.00 | 1 953.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 16 982.00 | 2 603.00 | 14 379.00 | 16 982.00 |
BT Goods | 5 790.00 | | 5 790.00 | 5 790.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 30 198.00 | | 30 198.00 | 30 198.00 |
BZ Other receivables | 6 388.00 | | 6 388.00 | 6 388.00 |
CF Cash and cash equivalents | 30 953.00 | | 30 953.00 | 30 953.00 |
CH Prepaid expenses | 1 312.00 | | 1 312.00 | 1 312.00 |
CJ TOTAL (II) | 74 641.00 | | 74 641.00 | 74 641.00 |
CO Grand total (0 to V) | 91 623.00 | 2 603.00 | 89 020.00 | 91 623.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 11 138.00 | 13 994.00 | | 11 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 914.00 | 13 144.00 | | 13 914.00 |
DL TOTAL (I) | 27 252.00 | 29 338.00 | | 27 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 090.00 | 4 615.00 | | 18 090.00 |
DW Advances and down payments received on current orders | 574.00 | 481.00 | | 574.00 |
DX Trade payables and related accounts | 2 746.00 | 558.00 | | 2 746.00 |
DY Tax and social security liabilities | 40 358.00 | 39 425.00 | | 40 358.00 |
EC TOTAL (IV) | 61 768.00 | 45 079.00 | | 61 768.00 |
EE Grand total (I to V) | 89 020.00 | 74 416.00 | | 89 020.00 |
EG Accrued income and payables due within one year | 61 194.00 | 44 598.00 | | 61 194.00 |
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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 | 59 795.00 | | 59 795.00 | 59 795.00 |
FG Production sold - services | 113 879.00 | | 113 879.00 | 113 879.00 |
FJ Net sales | 173 674.00 | | 173 674.00 | 173 674.00 |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 173 701.00 | |
FS Purchases of goods (including customs duties) | | | 59 165.00 | |
FT Inventory change (goods) | | | -484.00 | |
FW Other purchases and external expenses | | | 39 001.00 | |
FX Taxes, duties, and similar payments | | | 1 941.00 | |
FY Salaries and Wages | | | 40 657.00 | |
FZ Social Security Contributions | | | 18 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 401.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 159 860.00 | |
GG - OPERATING RESULT (I - II) | | | 13 841.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 118.00 | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 402.00 | | | 402.00 |
HD Total exceptional income (VII) | 402.00 | | | 402.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 277.00 | | | 277.00 |
HK Income tax | 140.00 | 2 284.00 | | 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 158.00 | 150 355.00 | | 174 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 243.00 | 137 212.00 | | 160 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 914.00 | 13 144.00 | | 13 914.00 |
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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 | 4 864.00 | | | 4 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 134.00 | |
I4 DECREASES Grand Total | | | 16 982.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 849.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 849.00 | | | 4 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 1 203.00 | 1 401.00 | | 1 203.00 |
PE DEPRECIATION Total including other intangible assets | | 242.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 203.00 | 1 159.00 | | 1 203.00 |
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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 | 2 746.00 | 2 746.00 | | 2 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 090.00 | 18 090.00 | | 18 090.00 |
UL Receivables related to investments | 1 953.00 | | | 1 953.00 |
UT Other financial assets | 180.00 | | | 180.00 |
UX Other trade receivables | 30 198.00 | | | 30 198.00 |
VP Miscellaneous | 6 284.00 | | | 6 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 358.00 | 40 358.00 | | 40 358.00 |
VS Prepaid expenses | 1 312.00 | | | 1 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 031.00 | 37 898.00 | 2 133.00 | 40 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 194.00 | 61 194.00 | | 61 194.00 |
