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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 | 13 204.00 | 6 544.00 | 6 661.00 | 13 204.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 21 402.00 | 6 544.00 | 14 859.00 | 21 402.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 155 938.00 | 104 384.00 | 51 555.00 | 155 938.00 |
BZ Other receivables | 15 846.00 | | 15 846.00 | 15 846.00 |
CH Prepaid expenses | 5 645.00 | | 5 645.00 | 5 645.00 |
CJ TOTAL (II) | 177 429.00 | 104 384.00 | 73 045.00 | 177 429.00 |
CO Grand total (0 to V) | 198 831.00 | 110 927.00 | 87 904.00 | 198 831.00 |
CU Other investments | 6 398.00 | | 6 398.00 | 6 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 9 040.00 | 8 481.00 | | 9 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 878.00 | 559.00 | | 878.00 |
DL TOTAL (I) | 11 017.00 | 10 140.00 | | 11 017.00 |
DU Loans and Debts from Credit Institutions (3) | 3 692.00 | 1 955.00 | | 3 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 530.00 | 2 322.00 | | 6 530.00 |
DX Trade payables and related accounts | 4 093.00 | 3 473.00 | | 4 093.00 |
DY Tax and social security liabilities | 48 774.00 | 28 519.00 | | 48 774.00 |
EA Other liabilities | 13 798.00 | 2 380.00 | | 13 798.00 |
EC TOTAL (IV) | 76 886.00 | 38 648.00 | | 76 886.00 |
EE Grand total (I to V) | 87 904.00 | 48 788.00 | | 87 904.00 |
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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 | 73 700.00 | | 73 700.00 | 73 700.00 |
FJ Net sales | 73 700.00 | | 73 700.00 | 73 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 555.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 74 302.00 | |
FW Other purchases and external expenses | | | 18 151.00 | |
FX Taxes, duties, and similar payments | | | 936.00 | |
FY Salaries and Wages | | | 13 000.00 | |
FZ Social Security Contributions | | | 6 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 715.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 325.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 68 509.00 | |
GG - OPERATING RESULT (I - II) | | | 5 792.00 | |
GR Interest and similar expenses | | | 101.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HE Exceptional expenses on management operations | 4 659.00 | 2 383.00 | | 4 659.00 |
HF Exceptional expenses on capital transactions | 800.00 | | | 800.00 |
HH Total exceptional expenses (VIII) | 5 459.00 | 2 383.00 | | 5 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 659.00 | -2 383.00 | | -4 659.00 |
HK Income tax | 155.00 | 99.00 | | 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 102.00 | 66 728.00 | | 75 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 224.00 | 66 169.00 | | 74 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 878.00 | 559.00 | | 878.00 |
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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 | 11 872.00 | | 10 518.00 | 11 872.00 |
I3 DECREASES Total Financial Fixed Assets | | 988.00 | 8 198.00 | |
I4 DECREASES Grand Total | | 988.00 | 21 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 204.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 584.00 | | 4 620.00 | 8 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 288.00 | | 5 898.00 | 3 288.00 |
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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 | 2 829.00 | 3 715.00 | | 2 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 829.00 | 3 715.00 | | 2 829.00 |
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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 | 4 093.00 | 4 093.00 | | 4 093.00 |
8D Social Security and Other Social Organizations | 18 130.00 | 18 130.00 | | 18 130.00 |
8E Income Taxes | 155.00 | 155.00 | | 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 798.00 | 13 798.00 | | 13 798.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 20 460.00 | | | 20 460.00 |
VA Doubtful or disputed receivables | 135 478.00 | | | 135 478.00 |
VB VAT | 1 194.00 | | | 1 194.00 |
VC Group and associates | 14 651.00 | | | 14 651.00 |
VH Loans with a maturity of more than one year at origin | 3 692.00 | 3 692.00 | | 3 692.00 |
VI Group and Associates | 6 530.00 | 6 530.00 | | 6 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 649.00 | 649.00 | | 649.00 |
VS Prepaid expenses | 5 645.00 | | | 5 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 228.00 | 43 750.00 | 135 478.00 | 179 228.00 |
VW VAT | 29 840.00 | 29 840.00 | | 29 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 887.00 | 76 887.00 | | 76 887.00 |
