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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 | 10 847.00 | 7 704.00 | 3 142.00 | 10 847.00 |
BH Other financial assets | 864.00 | | 864.00 | 864.00 |
BJ TOTAL (I) | 11 711.00 | 7 704.00 | 4 006.00 | 11 711.00 |
BT Goods | 1 239.00 | | 1 239.00 | 1 239.00 |
BX Customers and related accounts | 61 248.00 | | 61 248.00 | 61 248.00 |
BZ Other receivables | 7 042.00 | | 7 042.00 | 7 042.00 |
CF Cash and cash equivalents | 45 773.00 | | 45 773.00 | 45 773.00 |
CH Prepaid expenses | 5 397.00 | | 5 397.00 | 5 397.00 |
CJ TOTAL (II) | 120 701.00 | | 120 701.00 | 120 701.00 |
CO Grand total (0 to V) | 132 412.00 | 7 704.00 | 124 708.00 | 132 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 37 516.00 | 27 728.00 | | 37 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 482.00 | 9 788.00 | | 3 482.00 |
DL TOTAL (I) | 46 498.00 | 43 016.00 | | 46 498.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 566.00 | | |
DW Advances and down payments received on current orders | 3 497.00 | | | 3 497.00 |
DX Trade payables and related accounts | 42 258.00 | 23 269.00 | | 42 258.00 |
DY Tax and social security liabilities | 20 718.00 | 53 353.00 | | 20 718.00 |
EB Prepaid income (2) | 11 735.00 | 11 490.00 | | 11 735.00 |
EC TOTAL (IV) | 78 209.00 | 90 680.00 | | 78 209.00 |
EE Grand total (I to V) | 124 708.00 | 133 696.00 | | 124 708.00 |
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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 | | | 124 494.00 | |
FG Production sold - services | | | 115 050.00 | |
FJ Net sales | | | 239 545.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 239 607.00 | |
FS Purchases of goods (including customs duties) | | | 75 000.00 | |
FT Inventory change (goods) | | | -1 239.00 | |
FU Purchases of raw materials and other supplies | | | 7 419.00 | |
FW Other purchases and external expenses | | | 67 174.00 | |
FX Taxes, duties, and similar payments | | | 3 245.00 | |
FY Salaries and Wages | | | 53 000.00 | |
FZ Social Security Contributions | | | 21 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 263.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 228 292.00 | |
GG - OPERATING RESULT (I - II) | | | 11 314.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 375.00 | | | 1 375.00 |
HD Total exceptional income (VII) | 1 375.00 | | | 1 375.00 |
HF Exceptional expenses on capital transactions | 7 880.00 | | | 7 880.00 |
HH Total exceptional expenses (VIII) | 7 880.00 | | | 7 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 505.00 | | | -6 505.00 |
HK Income tax | 1 306.00 | 644.00 | | 1 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 982.00 | 203 127.00 | | 240 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 500.00 | 193 339.00 | | 237 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 482.00 | 9 788.00 | | 3 482.00 |
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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 | 23 461.00 | | 250.00 | 23 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 864.00 | |
I4 DECREASES Grand Total | | 12 000.00 | 11 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 000.00 | 10 847.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 847.00 | | | 22 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 614.00 | | 250.00 | 614.00 |
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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 | 9 561.00 | 2 263.00 | 4 120.00 | 9 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 561.00 | 2 263.00 | 4 120.00 | 9 561.00 |
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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 | 42 258.00 | 42 258.00 | | 42 258.00 |
8C Staff and Related Accounts | 2 768.00 | 2 768.00 | | 2 768.00 |
8D Social Security and Other Social Organizations | 10 326.00 | 10 326.00 | | 10 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 497.00 | 3 497.00 | | 3 497.00 |
8L Deferred income | 11 735.00 | 11 735.00 | | 11 735.00 |
UT Other financial assets | 864.00 | | | 864.00 |
UX Other trade receivables | 61 248.00 | | | 61 248.00 |
UY Staff and related accounts | 6 000.00 | | | 6 000.00 |
VB VAT | 554.00 | | | 554.00 |
VK Loans repaid during the year | 2 566.00 | | | 2 566.00 |
VM Income taxes | 258.00 | | | 258.00 |
VP Miscellaneous | 230.00 | | | 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 435.00 | 1 435.00 | | 1 435.00 |
VS Prepaid expenses | 5 397.00 | | | 5 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 551.00 | 73 687.00 | 864.00 | 74 551.00 |
VW VAT | 6 189.00 | 6 189.00 | | 6 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 209.00 | 78 209.00 | | 78 209.00 |
