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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 | 6 709.00 | | 6 709.00 | 6 709.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 6 773.00 | | 6 773.00 | 6 773.00 |
BV Advances and down payments on orders | 9 743.00 | | 9 743.00 | 9 743.00 |
BX Customers and related accounts | 36 898.00 | | 36 898.00 | 36 898.00 |
BZ Other receivables | 15 013.00 | | 15 013.00 | 15 013.00 |
CF Cash and cash equivalents | 48 957.00 | | 48 957.00 | 48 957.00 |
CH Prepaid expenses | 1 610.00 | | 1 610.00 | 1 610.00 |
CJ TOTAL (II) | 155 060.00 | | 155 060.00 | 155 060.00 |
CO Grand total (0 to V) | 161 833.00 | | 161 833.00 | 161 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -24 438.00 | -15 350.00 | | -24 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 258.00 | -9 088.00 | | 6 258.00 |
DL TOTAL (I) | 10 071.00 | 3 812.00 | | 10 071.00 |
DU Loans and Debts from Credit Institutions (3) | 4 027.00 | | | 4 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175.00 | 175.00 | | 175.00 |
DW Advances and down payments received on current orders | 79 793.00 | 208 201.00 | | 79 793.00 |
DX Trade payables and related accounts | 31 795.00 | 13 346.00 | | 31 795.00 |
DY Tax and social security liabilities | 35 973.00 | 22 809.00 | | 35 973.00 |
EC TOTAL (IV) | 151 763.00 | 244 531.00 | | 151 763.00 |
EE Grand total (I to V) | 161 833.00 | 248 343.00 | | 161 833.00 |
EG Accrued income and payables due within one year | 71 970.00 | 36 330.00 | | 71 970.00 |
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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 | 1 210.00 | | 1 210.00 | 1 210.00 |
FJ Net sales | 469 149.00 | | 469 149.00 | 469 149.00 |
FM Inventory production | | | -128 162.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 341 018.00 | |
FS Purchases of goods (including customs duties) | | | 1 001.00 | |
FU Purchases of raw materials and other supplies | | | 72 168.00 | |
FW Other purchases and external expenses | | | 92 919.00 | |
FX Taxes, duties, and similar payments | | | 3 151.00 | |
FY Salaries and Wages | | | 125 652.00 | |
FZ Social Security Contributions | | | 36 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 075.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 335 037.00 | |
GG - OPERATING RESULT (I - II) | | | 5 981.00 | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 445.00 | 917.00 | | 445.00 |
HD Total exceptional income (VII) | 445.00 | 917.00 | | 445.00 |
HE Exceptional expenses on management operations | 86.00 | 506.00 | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | 506.00 | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 359.00 | 411.00 | | 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 463.00 | 324 182.00 | | 341 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 205.00 | 333 270.00 | | 335 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 258.00 | -9 088.00 | | 6 258.00 |
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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 | 21 287.00 | 49.00 | 6 687.00 | 21 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64.00 | |
I4 DECREASES Grand Total | | 11 766.00 | 16 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 766.00 | 16 193.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 272.00 | | 6 687.00 | 21 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | 49.00 | | 15.00 |
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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 | 18 176.00 | 3 075.00 | 11 766.00 | 18 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 176.00 | 3 075.00 | 11 766.00 | 18 176.00 |
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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 | 31 795.00 | 31 795.00 | | 31 795.00 |
8C Staff and Related Accounts | 7 221.00 | 7 221.00 | | 7 221.00 |
8D Social Security and Other Social Organizations | 18 518.00 | 18 518.00 | | 18 518.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UX Other trade receivables | 36 898.00 | | | 36 898.00 |
VB VAT | 10 395.00 | | | 10 395.00 |
VH Loans with a maturity of more than one year at origin | 4 027.00 | 4 027.00 | | 4 027.00 |
VI Group and Associates | 175.00 | 175.00 | | 175.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 3 973.00 | | | 3 973.00 |
VM Income taxes | 4 618.00 | | | 4 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 790.00 | 790.00 | | 790.00 |
VS Prepaid expenses | 1 610.00 | | | 1 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 571.00 | 53 522.00 | 49.00 | 53 571.00 |
VW VAT | 9 445.00 | 9 445.00 | | 9 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 970.00 | 71 970.00 | | 71 970.00 |
