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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 | 4 215.00 | 1 649.00 | 2 566.00 | 4 215.00 |
AV Fixed assets in progress | 29 869.00 | | 29 869.00 | 29 869.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 34 129.00 | 1 649.00 | 32 480.00 | 34 129.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 249.00 | 3 120.00 | 13 129.00 | 16 249.00 |
BZ Other receivables | 110.00 | | 110.00 | 110.00 |
CF Cash and cash equivalents | 17 027.00 | | 17 027.00 | 17 027.00 |
CH Prepaid expenses | 20.00 | | 20.00 | 20.00 |
CJ TOTAL (II) | 33 406.00 | 3 120.00 | 30 286.00 | 33 406.00 |
CO Grand total (0 to V) | 67 535.00 | 4 769.00 | 62 766.00 | 67 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 20 006.00 | 15 460.00 | | 20 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 413.00 | 4 696.00 | | 7 413.00 |
DL TOTAL (I) | 29 068.00 | 21 656.00 | | 29 068.00 |
DU Loans and Debts from Credit Institutions (3) | 19 114.00 | 15 650.00 | | 19 114.00 |
DW Advances and down payments received on current orders | 96.00 | | | 96.00 |
DX Trade payables and related accounts | 8 410.00 | 4 252.00 | | 8 410.00 |
DY Tax and social security liabilities | 2 152.00 | 2 085.00 | | 2 152.00 |
EA Other liabilities | 3 926.00 | 3 569.00 | | 3 926.00 |
EC TOTAL (IV) | 33 697.00 | 25 555.00 | | 33 697.00 |
EE Grand total (I to V) | 62 766.00 | 47 211.00 | | 62 766.00 |
EG Accrued income and payables due within one year | 33 601.00 | 13 096.00 | | 33 601.00 |
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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 | 408.00 | | 408.00 | 408.00 |
FG Production sold - services | 80 050.00 | | 80 050.00 | 80 050.00 |
FJ Net sales | 80 458.00 | | 80 458.00 | 80 458.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 80 521.00 | |
FW Other purchases and external expenses | | | 58 602.00 | |
FX Taxes, duties, and similar payments | | | 869.00 | |
FY Salaries and Wages | | | 6 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 883.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 71 484.00 | |
GG - OPERATING RESULT (I - II) | | | 9 036.00 | |
GR Interest and similar expenses | | | 316.00 | |
GU Total financial expenses (VI) | | | 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 308.00 | 829.00 | | 1 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 521.00 | 76 717.00 | | 80 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 108.00 | 72 021.00 | | 73 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 413.00 | 4 696.00 | | 7 413.00 |
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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 | 21 852.00 | | 12 293.00 | 21 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | 16.00 | 34 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16.00 | 34 084.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 807.00 | | 12 293.00 | 21 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 766.00 | 883.00 | | 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 766.00 | 883.00 | | 766.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 170.00 | | 50.00 | 3 170.00 |
7B Total provisions for depreciation | 3 170.00 | | 50.00 | 3 170.00 |
7C Grand total | 3 170.00 | | 50.00 | 3 170.00 |
UE of which provisions and reversals: - Operating | | | 50.00 | |
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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 | 8 410.00 | 8 410.00 | | 8 410.00 |
8D Social Security and Other Social Organizations | 844.00 | 844.00 | | 844.00 |
8E Income Taxes | 1 308.00 | 1 308.00 | | 1 308.00 |
UX Other trade receivables | 13 129.00 | | | 13 129.00 |
VA Doubtful or disputed receivables | 3 120.00 | | | 3 120.00 |
VH Loans with a maturity of more than one year at origin | 19 114.00 | 19 114.00 | | 19 114.00 |
VI Group and Associates | 3 926.00 | 3 926.00 | | 3 926.00 |
VJ Loans taken out during the year | 7 766.00 | | | 7 766.00 |
VK Loans repaid during the year | 4 302.00 | | | 4 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110.00 | | | 110.00 |
VS Prepaid expenses | 20.00 | | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 379.00 | 16 379.00 | | 16 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 601.00 | 33 601.00 | | 33 601.00 |
