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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 | 2 358.00 | 1 629.00 | 729.00 | 2 358.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 2 773.00 | 1 629.00 | 1 144.00 | 2 773.00 |
BV Advances and down payments on orders | 833.00 | | 833.00 | 833.00 |
BX Customers and related accounts | 17 302.00 | | 17 302.00 | 17 302.00 |
BZ Other receivables | 2 084.00 | | 2 084.00 | 2 084.00 |
CF Cash and cash equivalents | 443.00 | | 443.00 | 443.00 |
CH Prepaid expenses | 614.00 | | 614.00 | 614.00 |
CJ TOTAL (II) | 21 275.00 | | 21 275.00 | 21 275.00 |
CO Grand total (0 to V) | 24 048.00 | 1 629.00 | 22 420.00 | 24 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -25 008.00 | | | -25 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 027.00 | -25 008.00 | | 15 027.00 |
DL TOTAL (I) | 19.00 | -15 008.00 | | 19.00 |
DU Loans and Debts from Credit Institutions (3) | 4 514.00 | 8 131.00 | | 4 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 417.00 | | |
DW Advances and down payments received on current orders | 5 233.00 | 1 779.00 | | 5 233.00 |
DX Trade payables and related accounts | 4 968.00 | 8 625.00 | | 4 968.00 |
DY Tax and social security liabilities | 7 686.00 | 4 596.00 | | 7 686.00 |
EC TOTAL (IV) | 22 401.00 | 29 548.00 | | 22 401.00 |
EE Grand total (I to V) | 22 420.00 | 14 540.00 | | 22 420.00 |
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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 | 78 520.00 | | 78 520.00 | 78 520.00 |
FJ Net sales | 78 520.00 | | 78 520.00 | 78 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 669.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 80 193.00 | |
FS Purchases of goods (including customs duties) | | | 2 134.00 | |
FU Purchases of raw materials and other supplies | | | 511.00 | |
FW Other purchases and external expenses | | | 65 943.00 | |
FX Taxes, duties, and similar payments | | | 210.00 | |
FY Salaries and Wages | | | 2 388.00 | |
FZ Social Security Contributions | | | 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 714.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 72 535.00 | |
GG - OPERATING RESULT (I - II) | | | 7 658.00 | |
GR Interest and similar expenses | | | 201.00 | |
GU Total financial expenses (VI) | | | 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 072.00 | | | 9 072.00 |
HD Total exceptional income (VII) | 9 072.00 | | | 9 072.00 |
HE Exceptional expenses on management operations | 1 502.00 | 1 126.00 | | 1 502.00 |
HH Total exceptional expenses (VIII) | 1 502.00 | 1 126.00 | | 1 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 570.00 | -1 126.00 | | 7 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 265.00 | 74 191.00 | | 89 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 237.00 | 99 200.00 | | 74 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 027.00 | -25 008.00 | | 15 027.00 |
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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 | 2 773.00 | | | 2 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 415.00 | |
I4 DECREASES Grand Total | | | 2 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 358.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 358.00 | | | 2 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 415.00 | | | 415.00 |
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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 | 914.00 | 714.00 | | 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 914.00 | 714.00 | | 914.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 006.00 | | 1 006.00 | 1 006.00 |
7C Grand total | 1 006.00 | | 1 006.00 | 1 006.00 |
UE of which provisions and reversals: - Operating | | | 1 006.00 | |
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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 | 4 968.00 | 4 968.00 | | 4 968.00 |
8D Social Security and Other Social Organizations | 2 642.00 | 2 642.00 | | 2 642.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 17 302.00 | | | 17 302.00 |
VB VAT | 1 078.00 | | | 1 078.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 4 494.00 | 1 607.00 | 2 887.00 | 4 494.00 |
VK Loans repaid during the year | 1 577.00 | | | 1 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 7.00 | 7.00 | | 7.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 006.00 | | | 1 006.00 |
VS Prepaid expenses | 614.00 | | | 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 399.00 | 20 399.00 | | 20 399.00 |
VW VAT | 5 037.00 | 5 037.00 | | 5 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 167.00 | 14 281.00 | 2 887.00 | 17 167.00 |
