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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 22 700.00 | 17 451.00 | 5 249.00 | 22 700.00 |
BB Receivables related to investments | 40 675.00 | | 40 675.00 | 40 675.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 73 375.00 | | 55 924.00 | 73 375.00 |
BV Advances and down payments on orders | 2 056.00 | | 2 056.00 | 2 056.00 |
BX Customers and related accounts | 116 109.00 | | 116 109.00 | 116 109.00 |
BZ Other receivables | 49 520.00 | | 49 520.00 | 49 520.00 |
CF Cash and cash equivalents | 17 399.00 | 17 399.00 | 17 399.00 | 17 399.00 |
CH Prepaid expenses | 7 065.00 | | 7 066.00 | 7 065.00 |
CJ TOTAL (II) | 192 150.00 | | 192 150.00 | 192 150.00 |
CO Grand total (0 to V) | 265 525.00 | 17 451.00 | 248 074.00 | 265 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 58 319.00 | 42 919.00 | | 58 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 889.00 | 19 400.00 | | 5 889.00 |
DL TOTAL (I) | 72 458.00 | 70 569.00 | | 72 458.00 |
DU Loans and Debts from Credit Institutions (3) | 37 380.00 | | | 37 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 106.00 | 4 500.00 | | 3 106.00 |
DX Trade payables and related accounts | 91 100.00 | 74 475.00 | | 91 100.00 |
DY Tax and social security liabilities | 19 670.00 | 13 199.00 | | 19 670.00 |
EA Other liabilities | 15 020.00 | 3 649.00 | | 15 020.00 |
EB Prepaid income (2) | 9 341.00 | | | 9 341.00 |
EC TOTAL (IV) | 175 617.00 | 95 823.00 | | 175 617.00 |
EE Grand total (I to V) | 248 075.00 | 166 393.00 | | 248 075.00 |
EG Accrued income and payables due within one year | | 95 823.00 | | |
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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 | 201 010.00 | | 201 010.00 | 201 010.00 |
FJ Net sales | 201 010.00 | | 201 010.00 | 201 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 228.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 207 248.00 | |
FW Other purchases and external expenses | | | 164 220.00 | |
FX Taxes, duties, and similar payments | | | 707.00 | |
FY Salaries and Wages | | | 26 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 718.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 192 657.00 | |
GG - OPERATING RESULT (I - II) | | | 14 591.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 3 740.00 | |
GP Total financial income (V) | | | 3 740.00 | |
GR Interest and similar expenses | | | 292.00 | |
GU Total financial expenses (VI) | | | 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 1 800.00 | | | 1 800.00 |
HF Exceptional expenses on capital transactions | 1 799.00 | | | 1 799.00 |
HH Total exceptional expenses (VIII) | 1 799.00 | | | 1 799.00 |
HK Income tax | 452.00 | 2 078.00 | | 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 788.00 | 181 696.00 | | 212 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 200.00 | 154 645.00 | | 195 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 588.00 | 27 051.00 | | 17 588.00 |
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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 | 19 265.00 | | 55 910.00 | 19 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 675.00 | |
I4 DECREASES Grand Total | | 1 800.00 | 73 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 800.00 | 22 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 200.00 | | 7 300.00 | 17 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 065.00 | | 48 610.00 | 2 065.00 |
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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 | 15 733.00 | 1 719.00 | 1.00 | 15 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 733.00 | 1 719.00 | 1.00 | 15 733.00 |
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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 | 91 100.00 | 91 100.00 | | 91 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 020.00 | 15 020.00 | | 15 020.00 |
8L Deferred income | 9 341.00 | 9 341.00 | | 9 341.00 |
UL Receivables related to investments | 40 675.00 | 40 675.00 | | 40 675.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 116 109.00 | 116 109.00 | | 116 109.00 |
VB VAT | 20 063.00 | 20 063.00 | | 20 063.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VH Loans with a maturity of more than one year at origin | 37 298.00 | 5 312.00 | 22 199.00 | 37 298.00 |
VI Group and Associates | 3 106.00 | 3 106.00 | | 3 106.00 |
VJ Loans taken out during the year | 39 000.00 | | | 39 000.00 |
VK Loans repaid during the year | 1 736.00 | | | 1 736.00 |
VM Income taxes | 1 242.00 | 1 242.00 | | 1 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 215.00 | 28 215.00 | | 28 215.00 |
VS Prepaid expenses | 7 066.00 | 7 066.00 | | 7 066.00 |
VW VAT | 19 670.00 | 19 670.00 | | 19 670.00 |
