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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 | 5 108.00 | 3 599.00 | 1 509.00 | 5 108.00 |
BH Other financial assets | 1 799.00 | | 1 799.00 | 1 799.00 |
BJ TOTAL (I) | 6 907.00 | 3 599.00 | 3 308.00 | 6 907.00 |
BV Advances and down payments on orders | 3 420.00 | | 3 420.00 | 3 420.00 |
BX Customers and related accounts | 10 521.00 | | 10 521.00 | 10 521.00 |
BZ Other receivables | 3 951.00 | | 3 951.00 | 3 951.00 |
CD Marketable securities | 66 051.00 | | 66 051.00 | 66 051.00 |
CF Cash and cash equivalents | 14 929.00 | | 14 929.00 | 14 929.00 |
CH Prepaid expenses | 2 966.00 | | 2 966.00 | 2 966.00 |
CJ TOTAL (II) | 101 839.00 | | 101 839.00 | 101 839.00 |
CO Grand total (0 to V) | 108 746.00 | 3 599.00 | 105 147.00 | 108 746.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 95 653.00 | 97 455.00 | | 95 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 671.00 | -1 802.00 | | -24 671.00 |
DL TOTAL (I) | 79 782.00 | 104 453.00 | | 79 782.00 |
DX Trade payables and related accounts | 7 490.00 | 7 046.00 | | 7 490.00 |
DY Tax and social security liabilities | 17 875.00 | 13 737.00 | | 17 875.00 |
EC TOTAL (IV) | 25 365.00 | 20 783.00 | | 25 365.00 |
EE Grand total (I to V) | 105 147.00 | 125 236.00 | | 105 147.00 |
EG Accrued income and payables due within one year | 25 365.00 | 20 783.00 | | 25 365.00 |
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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 | 106 626.00 | | 106 626.00 | 106 626.00 |
FJ Net sales | 106 626.00 | | 106 626.00 | 106 626.00 |
FQ Other income | | | 415.00 | |
FR Total operating income (I) | | | 107 040.00 | |
FU Purchases of raw materials and other supplies | | | 9 757.00 | |
FW Other purchases and external expenses | | | 27 766.00 | |
FX Taxes, duties, and similar payments | | | 985.00 | |
FY Salaries and Wages | | | 75 747.00 | |
FZ Social Security Contributions | | | 18 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 691.00 | |
GE Other Expenses | | | 426.00 | |
GF Total Operating Expenses (II) | | | 135 041.00 | |
GG - OPERATING RESULT (I - II) | | | -28 001.00 | |
GO Net income from sales of marketable securities | | | 3 347.00 | |
GP Total financial income (V) | | | 3 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 179.00 | | |
HD Total exceptional income (VII) | | 179.00 | | |
HE Exceptional expenses on management operations | 17.00 | 3 413.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 3 413.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -3 234.00 | | -17.00 |
HK Income tax | | -238.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 110 387.00 | 157 814.00 | | 110 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 058.00 | 159 616.00 | | 135 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 671.00 | -1 802.00 | | -24 671.00 |
HP References: Equipment leasing | 4 336.00 | 4 336.00 | | 4 336.00 |
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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 | 20 808.00 | | | 20 808.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 1 799.00 | |
I4 DECREASES Grand Total | | 13 901.00 | 6 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 900.00 | 5 108.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 008.00 | | | 19 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 15 808.00 | 1 691.00 | 13 900.00 | 15 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 808.00 | 1 691.00 | 13 900.00 | 15 808.00 |
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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 | 7 490.00 | 7 490.00 | | 7 490.00 |
8D Social Security and Other Social Organizations | 13 901.00 | 13 901.00 | | 13 901.00 |
UT Other financial assets | 1 799.00 | 1 799.00 | | 1 799.00 |
UX Other trade receivables | 10 521.00 | | | 10 521.00 |
VB VAT | 775.00 | | | 775.00 |
VC Group and associates | 1 420.00 | | | 1 420.00 |
VM Income taxes | 1 756.00 | | | 1 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 274.00 | 274.00 | | 274.00 |
VS Prepaid expenses | 2 966.00 | | | 2 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 238.00 | 19 238.00 | | 19 238.00 |
VW VAT | 3 700.00 | 3 700.00 | | 3 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 365.00 | 25 365.00 | | 25 365.00 |
