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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 | 45 697.00 | 34 242.00 | 11 454.00 | 45 697.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 4 298.00 | | 4 298.00 | 4 298.00 |
BJ TOTAL (I) | 99 995.00 | 34 242.00 | 65 752.00 | 99 995.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 140 465.00 | | 140 465.00 | 140 465.00 |
BZ Other receivables | 31 344.00 | | 31 344.00 | 31 344.00 |
CF Cash and cash equivalents | 147 343.00 | | 147 343.00 | 147 343.00 |
CH Prepaid expenses | 4 550.00 | | 4 550.00 | 4 550.00 |
CJ TOTAL (II) | 323 703.00 | | 323 703.00 | 323 703.00 |
CO Grand total (0 to V) | 423 699.00 | 34 242.00 | 389 456.00 | 423 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 292 805.00 | 267 378.00 | | 292 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 086.00 | 31 345.00 | | 9 086.00 |
DL TOTAL (I) | 310 277.00 | 307 108.00 | | 310 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 838.00 | 3 838.00 | | 3 838.00 |
DW Advances and down payments received on current orders | | 47 000.00 | | |
DX Trade payables and related accounts | 13 401.00 | 7 263.00 | | 13 401.00 |
DY Tax and social security liabilities | 61 939.00 | 63 871.00 | | 61 939.00 |
EC TOTAL (IV) | 79 179.00 | 121 974.00 | | 79 179.00 |
EE Grand total (I to V) | 389 456.00 | 429 082.00 | | 389 456.00 |
EG Accrued income and payables due within one year | 79 179.00 | 121 974.00 | | 79 179.00 |
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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 | 373 188.00 | | 373 188.00 | 373 188.00 |
FJ Net sales | 373 188.00 | | 373 188.00 | 373 188.00 |
FM Inventory production | | | -20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 751.00 | |
FR Total operating income (I) | | | 353 939.00 | |
FU Purchases of raw materials and other supplies | | | 39 463.00 | |
FW Other purchases and external expenses | | | 45 412.00 | |
FX Taxes, duties, and similar payments | | | 6 226.00 | |
FY Salaries and Wages | | | 203 760.00 | |
FZ Social Security Contributions | | | 69 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 224.00 | |
GE Other Expenses | | | 2 388.00 | |
GF Total Operating Expenses (II) | | | 371 387.00 | |
GG - OPERATING RESULT (I - II) | | | -17 447.00 | |
GO Net income from sales of marketable securities | | | 27 670.00 | |
GP Total financial income (V) | | | 27 670.00 | |
GR Interest and similar expenses | | | 488.00 | |
GU Total financial expenses (VI) | | | 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 782.00 | | |
HB Exceptional income from capital transactions | | 6 900.00 | | |
HD Total exceptional income (VII) | | 6 900.00 | | |
HE Exceptional expenses on management operations | 577.00 | 229.00 | | 577.00 |
HF Exceptional expenses on capital transactions | | 6 677.00 | | |
HH Total exceptional expenses (VIII) | 577.00 | 6 906.00 | | 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -577.00 | -6.00 | | -577.00 |
HK Income tax | 71.00 | 4 116.00 | | 71.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 610.00 | 346 990.00 | | 381 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 523.00 | 315 645.00 | | 372 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 086.00 | 31 345.00 | | 9 086.00 |
HP References: Equipment leasing | 5 630.00 | 8 041.00 | | 5 630.00 |
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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 | 50 795.00 | | 50 000.00 | 50 795.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 54 298.00 | |
I4 DECREASES Grand Total | | 800.00 | 99 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 697.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 697.00 | | | 45 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 098.00 | | 50 000.00 | 5 098.00 |
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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 | 30 018.00 | 4 225.00 | | 30 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 018.00 | 4 225.00 | | 30 018.00 |
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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 | 13 402.00 | 13 402.00 | | 13 402.00 |
8C Staff and Related Accounts | 9 948.00 | 9 948.00 | | 9 948.00 |
8D Social Security and Other Social Organizations | 34 694.00 | 34 694.00 | | 34 694.00 |
UT Other financial assets | 4 298.00 | | | 4 298.00 |
UX Other trade receivables | 140 466.00 | | | 140 466.00 |
VB VAT | 13 409.00 | | | 13 409.00 |
VI Group and Associates | 3 838.00 | 3 838.00 | | 3 838.00 |
VM Income taxes | 17 936.00 | | | 17 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 753.00 | 753.00 | | 753.00 |
VS Prepaid expenses | 4 550.00 | | | 4 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 659.00 | 176 361.00 | 4 298.00 | 180 659.00 |
VW VAT | 16 545.00 | 16 545.00 | | 16 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 180.00 | 79 180.00 | | 79 180.00 |
