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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 | 18 269.00 | 16 023.00 | 2 246.00 | 18 269.00 |
BH Other financial assets | 1 007.00 | | 1 007.00 | 1 007.00 |
BJ TOTAL (I) | 89 346.00 | 16 023.00 | 73 323.00 | 89 346.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 18 337.00 | | 18 337.00 | 18 337.00 |
BZ Other receivables | 4 782.00 | | 4 782.00 | 4 782.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 102.00 | | 1 102.00 | 1 102.00 |
CJ TOTAL (II) | 26 222.00 | | 26 222.00 | 26 222.00 |
CO Grand total (0 to V) | 115 567.00 | 16 023.00 | 99 544.00 | 115 567.00 |
CU Other investments | 70 070.00 | | 70 070.00 | 70 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 34 117.00 | 46 152.00 | | 34 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 592.00 | 17 965.00 | | 8 592.00 |
DL TOTAL (I) | 42 819.00 | 64 227.00 | | 42 819.00 |
DU Loans and Debts from Credit Institutions (3) | 24 326.00 | 26 220.00 | | 24 326.00 |
DW Advances and down payments received on current orders | 16 000.00 | 12 000.00 | | 16 000.00 |
DX Trade payables and related accounts | 3 024.00 | 6 726.00 | | 3 024.00 |
DY Tax and social security liabilities | 13 375.00 | 15 211.00 | | 13 375.00 |
EC TOTAL (IV) | 56 725.00 | 60 156.00 | | 56 725.00 |
EE Grand total (I to V) | 99 544.00 | 124 383.00 | | 99 544.00 |
EG Accrued income and payables due within one year | 40 725.00 | 27 724.00 | | 40 725.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 850.00 | 89.00 | | 3 850.00 |
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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 | 116 491.00 | | 116 491.00 | 116 491.00 |
FJ Net sales | 116 491.00 | | 116 491.00 | 116 491.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 192.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 118 733.00 | |
FW Other purchases and external expenses | | | 13 667.00 | |
FX Taxes, duties, and similar payments | | | 6 567.00 | |
FY Salaries and Wages | | | 56 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 567.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 104 949.00 | |
GG - OPERATING RESULT (I - II) | | | 13 785.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 601.00 | |
GU Total financial expenses (VI) | | | 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 824.00 | 662.00 | | 2 824.00 |
HF Exceptional expenses on capital transactions | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 3 004.00 | 662.00 | | 3 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 004.00 | -662.00 | | -3 004.00 |
HK Income tax | 1 588.00 | 3 287.00 | | 1 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 733.00 | 110 138.00 | | 118 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 141.00 | 92 173.00 | | 110 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 592.00 | 17 965.00 | | 8 592.00 |
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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 | 89 526.00 | | | 89 526.00 |
I3 DECREASES Total Financial Fixed Assets | | 180.00 | 71 077.00 | |
I4 DECREASES Grand Total | | 180.00 | 89 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 269.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 269.00 | | | 18 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 257.00 | | | 71 257.00 |
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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 | 11 456.00 | 4 567.00 | | 11 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 456.00 | 4 567.00 | | 11 456.00 |
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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 | 3 024.00 | 3 024.00 | | 3 024.00 |
8D Social Security and Other Social Organizations | 8 652.00 | 8 652.00 | | 8 652.00 |
UT Other financial assets | 1 007.00 | | | 1 007.00 |
UX Other trade receivables | 18 337.00 | | | 18 337.00 |
VB VAT | 3 082.00 | | | 3 082.00 |
VG Loans with a maturity of up to one year at origin | 3 850.00 | 3 850.00 | | 3 850.00 |
VH Loans with a maturity of more than one year at origin | 20 476.00 | 20 476.00 | | 20 476.00 |
VK Loans repaid during the year | 5 645.00 | | | 5 645.00 |
VM Income taxes | 1 700.00 | | | 1 700.00 |
VS Prepaid expenses | 1 102.00 | | | 1 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 229.00 | 9 583.00 | 15 646.00 | 25 229.00 |
VW VAT | 4 723.00 | 4 723.00 | | 4 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 725.00 | 40 725.00 | | 40 725.00 |
