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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 | | | 5 761.00 | |
BJ TOTAL (I) | | | 5 761.00 | |
BP Services in progress | | | | |
BX Customers and related accounts | | | 32 347.00 | |
BZ Other receivables | | | 4 461.00 | |
CF Cash and cash equivalents | | | 9 935.00 | |
CH Prepaid expenses | | | 135.00 | |
CJ TOTAL (II) | | | 46 878.00 | |
CO Grand total (0 to V) | | | 52 640.00 | |
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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 | 26 617.00 | 37 879.00 | | 26 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 097.00 | -11 262.00 | | 5 097.00 |
DL TOTAL (I) | 36 114.00 | 31 017.00 | | 36 114.00 |
DU Loans and Debts from Credit Institutions (3) | 5 852.00 | 13 194.00 | | 5 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 364.00 | 1 363.00 | | 1 364.00 |
DW Advances and down payments received on current orders | 3 243.00 | 22 915.00 | | 3 243.00 |
DX Trade payables and related accounts | 1 744.00 | 1 246.00 | | 1 744.00 |
DY Tax and social security liabilities | 4 323.00 | 2 583.00 | | 4 323.00 |
EC TOTAL (IV) | 16 526.00 | 41 301.00 | | 16 526.00 |
EE Grand total (I to V) | 52 640.00 | 72 318.00 | | 52 640.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 76 288.00 | |
FM Inventory production | | | -10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 380.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 66 679.00 | |
FU Purchases of raw materials and other supplies | | | 7 534.00 | |
FW Other purchases and external expenses | | | 16 382.00 | |
FX Taxes, duties, and similar payments | | | 831.00 | |
FY Salaries and Wages | | | 20 300.00 | |
FZ Social Security Contributions | | | 14 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 088.00 | |
GF Total Operating Expenses (II) | | | 61 493.00 | |
GG - OPERATING RESULT (I - II) | | | 5 186.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 169.00 | |
GK Income from other securities and fixed asset receivables | | | 83.00 | |
GL Other interest and similar income | | | 106.00 | |
GP Total financial income (V) | | | 274.00 | |
GR Interest and similar expenses | | | 339.00 | |
GU Total financial expenses (VI) | | | 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 156.00 | | | 156.00 |
HB Exceptional income from capital transactions | | 13 378.00 | | |
HD Total exceptional income (VII) | 156.00 | 13 378.00 | | 156.00 |
HE Exceptional expenses on management operations | 180.00 | 188.00 | | 180.00 |
HF Exceptional expenses on capital transactions | | 17 917.00 | | |
HH Total exceptional expenses (VIII) | 180.00 | 18 105.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | -4 727.00 | | -24.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 110.00 | 90 022.00 | | 67 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 013.00 | 101 284.00 | | 62 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 097.00 | -11 262.00 | | 5 097.00 |
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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 | 9 246.00 | | | 9 246.00 |
I4 DECREASES Grand Total | | | 9 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 246.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 246.00 | | | 9 246.00 |
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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 | 1 396.00 | 2 088.00 | | 1 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 396.00 | 2 088.00 | | 1 396.00 |
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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 | 1 744.00 | 1 744.00 | | 1 744.00 |
UX Other trade receivables | 32 347.00 | | | 32 347.00 |
VB VAT | 1 950.00 | | | 1 950.00 |
VH Loans with a maturity of more than one year at origin | 5 852.00 | 5 852.00 | | 5 852.00 |
VI Group and Associates | 1 364.00 | 1 364.00 | | 1 364.00 |
VM Income taxes | 2 511.00 | | | 2 511.00 |
VS Prepaid expenses | 135.00 | | | 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 943.00 | 36 943.00 | | 36 943.00 |
VW VAT | 4 323.00 | 4 323.00 | | 4 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 283.00 | 13 283.00 | | 13 283.00 |
