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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 | 1 147.00 | 1 147.00 | | 1 147.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 1 167.00 | 1 147.00 | 20.00 | 1 167.00 |
BV Advances and down payments on orders | 8 050.00 | | 8 050.00 | 8 050.00 |
BX Customers and related accounts | 6 655.00 | | 6 655.00 | 6 655.00 |
BZ Other receivables | 2 698.00 | | 2 698.00 | 2 698.00 |
CF Cash and cash equivalents | 38 399.00 | | 38 399.00 | 38 399.00 |
CH Prepaid expenses | 4 919.00 | | 4 919.00 | 4 919.00 |
CJ TOTAL (II) | 60 721.00 | | 60 721.00 | 60 721.00 |
CO Grand total (0 to V) | 61 887.00 | 1 147.00 | 60 741.00 | 61 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 19 705.00 | 6 712.00 | | 19 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 704.00 | 12 993.00 | | 1 704.00 |
DL TOTAL (I) | 23 609.00 | 21 905.00 | | 23 609.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 723.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 162.00 | 7 863.00 | | 5 162.00 |
DW Advances and down payments received on current orders | 13 307.00 | 907.00 | | 13 307.00 |
DX Trade payables and related accounts | 3 102.00 | 1 830.00 | | 3 102.00 |
DY Tax and social security liabilities | 4 103.00 | 5 583.00 | | 4 103.00 |
EA Other liabilities | 2 000.00 | 2 000.00 | | 2 000.00 |
EB Prepaid income (2) | 9 458.00 | 2 563.00 | | 9 458.00 |
EC TOTAL (IV) | 37 132.00 | 22 469.00 | | 37 132.00 |
EE Grand total (I to V) | 60 741.00 | 44 374.00 | | 60 741.00 |
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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 | | | 79 957.00 | |
FJ Net sales | | | 79 957.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 79 969.00 | |
FU Purchases of raw materials and other supplies | | | 701.00 | |
FW Other purchases and external expenses | | | 52 213.00 | |
FX Taxes, duties, and similar payments | | | 788.00 | |
FY Salaries and Wages | | | 12 550.00 | |
FZ Social Security Contributions | | | 11 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 25 273.00 | |
GG - OPERATING RESULT (I - II) | | | 1 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 375.00 | | |
HD Total exceptional income (VII) | | 375.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 375.00 | | |
HK Income tax | 108.00 | 2 293.00 | | 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 040.00 | 124 440.00 | | 80 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 336.00 | 111 447.00 | | 78 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 704.00 | 12 993.00 | | 1 704.00 |
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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 | 1 167.00 | | | 1 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 1 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 147.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 147.00 | | | 1 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 1 147.00 | | | 1 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 147.00 | | | 1 147.00 |
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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 | 3 102.00 | 3 102.00 | | 3 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 162.00 | 7 162.00 | | 7 162.00 |
8L Deferred income | 9 458.00 | 9 458.00 | | 9 458.00 |
VK Loans repaid during the year | 1 723.00 | | | 1 723.00 |
VS Prepaid expenses | 4 919.00 | | | 4 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 272.00 | 12 322.00 | 1 950.00 | 14 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 825.00 | 23 825.00 | | 23 825.00 |
