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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 8 000.00 | | 8 000.00 | 8 000.00 |
AJ Other Intangible Assets | 1 950.00 | 1 950.00 | | 1 950.00 |
AT Other tangible assets | 24 332.00 | 7 730.00 | 16 601.00 | 24 332.00 |
BH Other financial assets | 159.00 | | 159.00 | 159.00 |
BJ TOTAL (I) | 26 441.00 | 9 680.00 | 16 760.00 | 26 441.00 |
BV Advances and down payments on orders | 10 240.00 | | 10 240.00 | 10 240.00 |
BX Customers and related accounts | 50 865.00 | 3 397.00 | 47 467.00 | 50 865.00 |
BZ Other receivables | 8 150.00 | | 8 150.00 | 8 150.00 |
CF Cash and cash equivalents | 17 145.00 | | 17 145.00 | 17 145.00 |
CH Prepaid expenses | 1 600.00 | | 1 600.00 | 1 600.00 |
CJ TOTAL (II) | 88 001.00 | 3 397.00 | 84 604.00 | 88 001.00 |
CO Grand total (0 to V) | 122 442.00 | 13 077.00 | 109 365.00 | 122 442.00 |
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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 | -768.00 | -29 499.00 | | -768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370.00 | 28 730.00 | | 370.00 |
DL TOTAL (I) | 9 601.00 | 9 231.00 | | 9 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61.00 | | | 61.00 |
DW Advances and down payments received on current orders | 12 007.00 | 1 527.00 | | 12 007.00 |
DX Trade payables and related accounts | 48 327.00 | 36 555.00 | | 48 327.00 |
DY Tax and social security liabilities | 26 673.00 | 24 973.00 | | 26 673.00 |
EA Other liabilities | 12 693.00 | 29 693.00 | | 12 693.00 |
EC TOTAL (IV) | 99 763.00 | 92 749.00 | | 99 763.00 |
EE Grand total (I to V) | 109 365.00 | 101 980.00 | | 109 365.00 |
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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 | 230 842.00 | | 230 842.00 | 230 842.00 |
FJ Net sales | 230 842.00 | | 230 842.00 | 230 842.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 230 848.00 | |
FW Other purchases and external expenses | | | 171 478.00 | |
FX Taxes, duties, and similar payments | | | 10 612.00 | |
FY Salaries and Wages | | | 28 394.00 | |
FZ Social Security Contributions | | | 11 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 250.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 397.00 | |
GF Total Operating Expenses (II) | | | 227 202.00 | |
GG - OPERATING RESULT (I - II) | | | 3 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 418.00 | | |
HB Exceptional income from capital transactions | | 976.00 | | |
HD Total exceptional income (VII) | | 2 395.00 | | |
HE Exceptional expenses on management operations | 1 988.00 | 365.00 | | 1 988.00 |
HF Exceptional expenses on capital transactions | | 204.00 | | |
HH Total exceptional expenses (VIII) | 1 988.00 | 569.00 | | 1 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 988.00 | 1 826.00 | | -1 988.00 |
HK Income tax | 1 287.00 | | | 1 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 848.00 | 172 892.00 | | 230 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 477.00 | 144 162.00 | | 230 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 370.00 | 28 730.00 | | 370.00 |
HP References: Equipment leasing | 30.00 | | | 30.00 |
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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 | 20 307.00 | | | 20 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159.00 | |
I4 DECREASES Grand Total | | | 26 441.00 | |
IO DECREASES Total including other intangible assets | | | 1 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 950.00 | | | 1 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 357.00 | | | 18 357.00 |
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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 | 7 429.00 | 2 250.00 | | 7 429.00 |
PE DEPRECIATION Total including other intangible assets | 1 950.00 | | | 1 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 479.00 | 2 250.00 | | 5 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | | 3 397.00 | | |
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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 | 48 327.00 | 48 327.00 | | 48 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 754.00 | 12 754.00 | | 12 754.00 |
VS Prepaid expenses | 1 600.00 | | | 1 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 775.00 | 60 616.00 | 159.00 | 60 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 756.00 | 87 756.00 | | 87 756.00 |
