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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 | 5 145.00 | 1 956.00 | 3 189.00 | 5 145.00 |
BJ TOTAL (I) | 5 145.00 | 1 956.00 | 3 189.00 | 5 145.00 |
BV Advances and down payments on orders | 2 035.00 | | 2 035.00 | 2 035.00 |
BX Customers and related accounts | 9 587.00 | | 9 587.00 | 9 587.00 |
BZ Other receivables | 7 972.00 | | 7 972.00 | 7 972.00 |
CF Cash and cash equivalents | 194 609.00 | | 194 609.00 | 194 609.00 |
CH Prepaid expenses | 2 295.00 | | 2 295.00 | 2 295.00 |
CJ TOTAL (II) | 216 498.00 | | 216 498.00 | 216 498.00 |
CO Grand total (0 to V) | 221 642.00 | 1 956.00 | 219 687.00 | 221 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 24 572.00 | | | 24 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 948.00 | | | 62 948.00 |
DL TOTAL (I) | 96 320.00 | | | 96 320.00 |
DX Trade payables and related accounts | 16 518.00 | | | 16 518.00 |
DY Tax and social security liabilities | 106 849.00 | | | 106 849.00 |
EC TOTAL (IV) | 123 367.00 | | | 123 367.00 |
EE Grand total (I to V) | 219 687.00 | | | 219 687.00 |
EG Accrued income and payables due within one year | 123 367.00 | | | 123 367.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 46 597.00 | | 46 597.00 | 46 597.00 |
FG Production sold - services | 157 300.00 | 13 200.00 | 170 500.00 | 157 300.00 |
FJ Net sales | 203 897.00 | 13 200.00 | 217 097.00 | 203 897.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 680.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 218 781.00 | |
FU Purchases of raw materials and other supplies | | | 40 202.00 | |
FW Other purchases and external expenses | | | 138 852.00 | |
FX Taxes, duties, and similar payments | | | 5 747.00 | |
FY Salaries and Wages | | | 155 471.00 | |
FZ Social Security Contributions | | | 58 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 266.00 | |
GE Other Expenses | | | 613.00 | |
GF Total Operating Expenses (II) | | | 400 919.00 | |
GG - OPERATING RESULT (I - II) | | | -182 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -182 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 680.00 | | | 1 680.00 |
HA Exceptional income from management transactions | 270 000.00 | | | 270 000.00 |
HD Total exceptional income (VII) | 270 000.00 | | | 270 000.00 |
HE Exceptional expenses on management operations | 1 129.00 | | | 1 129.00 |
HF Exceptional expenses on capital transactions | 10 666.00 | | | 10 666.00 |
HH Total exceptional expenses (VIII) | 11 796.00 | | | 11 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 258 204.00 | | | 258 204.00 |
HK Income tax | 13 118.00 | | | 13 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488 781.00 | | | 488 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 833.00 | | | 425 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 948.00 | | | 62 948.00 |
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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 | 38 163.00 | | 3 540.00 | 38 163.00 |
I3 DECREASES Total Financial Fixed Assets | 10 495.00 | | | 10 495.00 |
I4 DECREASES Grand Total | 22 777.00 | 13 782.00 | 5 145.00 | 22 777.00 |
IO DECREASES Total including other intangible assets | | 2 099.00 | | |
IY DECREASES Total Tangible Fixed Assets | 12 282.00 | 11 683.00 | 5 145.00 | 12 282.00 |
KD ACQUISITIONS Total including other intangible assets | 2 099.00 | | | 2 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 569.00 | | 3 540.00 | 25 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 495.00 | | | 10 495.00 |
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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 | 16 087.00 | 1 266.00 | 15 397.00 | 16 087.00 |
PE DEPRECIATION Total including other intangible assets | 2 099.00 | | 2 099.00 | 2 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 988.00 | 1 266.00 | 13 298.00 | 13 988.00 |
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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 | 16 518.00 | 16 518.00 | | 16 518.00 |
8C Staff and Related Accounts | 60 399.00 | 60 399.00 | | 60 399.00 |
8D Social Security and Other Social Organizations | 34 471.00 | 34 471.00 | | 34 471.00 |
8E Income Taxes | 8 973.00 | 8 973.00 | | 8 973.00 |
UX Other trade receivables | 9 587.00 | | | 9 587.00 |
UY Staff and related accounts | 3 804.00 | | | 3 804.00 |
VB VAT | 3 276.00 | | | 3 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 408.00 | 1 408.00 | | 1 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 893.00 | | | 893.00 |
VS Prepaid expenses | 2 295.00 | | | 2 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 854.00 | 19 854.00 | | 19 854.00 |
VW VAT | 1 598.00 | 1 598.00 | | 1 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 367.00 | 123 367.00 | | 123 367.00 |
