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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 | 113 884.00 | 80 510.00 | 33 375.00 | 113 884.00 |
BJ TOTAL (I) | 113 884.00 | 80 510.00 | 33 375.00 | 113 884.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 49 084.00 | | 49 084.00 | 49 084.00 |
BZ Other receivables | 24 611.00 | | 24 611.00 | 24 611.00 |
CD Marketable securities | 46 219.00 | | 46 219.00 | 46 219.00 |
CF Cash and cash equivalents | 44 749.00 | | 44 749.00 | 44 749.00 |
CH Prepaid expenses | 2 010.00 | | 2 010.00 | 2 010.00 |
CJ TOTAL (II) | 166 673.00 | | 166 673.00 | 166 673.00 |
CO Grand total (0 to V) | 280 557.00 | 80 510.00 | 200 048.00 | 280 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 136 378.00 | 126 383.00 | | 136 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 728.00 | 45 994.00 | | -3 728.00 |
DL TOTAL (I) | 137 050.00 | 176 778.00 | | 137 050.00 |
DU Loans and Debts from Credit Institutions (3) | 34 939.00 | 46 676.00 | | 34 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 128.00 | | |
DX Trade payables and related accounts | 2 437.00 | 2 624.00 | | 2 437.00 |
DY Tax and social security liabilities | 25 622.00 | 40 059.00 | | 25 622.00 |
EC TOTAL (IV) | 62 998.00 | 89 486.00 | | 62 998.00 |
EE Grand total (I to V) | 200 048.00 | 266 263.00 | | 200 048.00 |
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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 | 152 786.00 | | 152 786.00 | 152 786.00 |
FJ Net sales | 152 786.00 | | 152 786.00 | 152 786.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 217.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 154 003.00 | |
FW Other purchases and external expenses | | | 39 107.00 | |
FX Taxes, duties, and similar payments | | | 3 698.00 | |
FY Salaries and Wages | | | 64 757.00 | |
FZ Social Security Contributions | | | 30 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 607.00 | |
GF Total Operating Expenses (II) | | | 157 342.00 | |
GG - OPERATING RESULT (I - II) | | | -3 339.00 | |
GL Other interest and similar income | | | 1 084.00 | |
GP Total financial income (V) | | | 1 084.00 | |
GR Interest and similar expenses | | | 1 054.00 | |
GU Total financial expenses (VI) | | | 1 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 200.00 | | |
HD Total exceptional income (VII) | | 8 200.00 | | |
HE Exceptional expenses on management operations | 420.00 | 1 238.00 | | 420.00 |
HF Exceptional expenses on capital transactions | | 2 565.00 | | |
HH Total exceptional expenses (VIII) | 420.00 | 3 803.00 | | 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -420.00 | 4 397.00 | | -420.00 |
HK Income tax | | 13 133.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 155 088.00 | 252 390.00 | | 155 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 816.00 | 206 395.00 | | 158 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 728.00 | 45 994.00 | | -3 728.00 |
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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 | 113 884.00 | | | 113 884.00 |
I4 DECREASES Grand Total | | | 113 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 884.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 884.00 | | | 113 884.00 |
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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 | 60 902.00 | 19 607.00 | | 60 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 902.00 | 19 607.00 | | 60 902.00 |
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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 | 2 437.00 | 2 437.00 | | 2 437.00 |
8D Social Security and Other Social Organizations | 11 891.00 | 11 891.00 | | 11 891.00 |
UX Other trade receivables | 49 084.00 | | | 49 084.00 |
UY Staff and related accounts | 7 329.00 | | | 7 329.00 |
VB VAT | 457.00 | | | 457.00 |
VH Loans with a maturity of more than one year at origin | 34 939.00 | | 34 939.00 | 34 939.00 |
VM Income taxes | 13 132.00 | | | 13 132.00 |
VN Other taxes, similar payments | 3 693.00 | | | 3 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 849.00 | 849.00 | | 849.00 |
VS Prepaid expenses | 2 010.00 | | | 2 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 705.00 | 75 705.00 | | 75 705.00 |
VW VAT | 12 882.00 | 12 882.00 | | 12 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 998.00 | 28 059.00 | 34 939.00 | 62 998.00 |
