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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 | 65 061.00 | 27 425.00 | 37 636.00 | 65 061.00 |
AV Fixed assets in progress | 46 355.00 | | 46 355.00 | 46 355.00 |
BJ TOTAL (I) | 111 416.00 | 27 425.00 | 83 991.00 | 111 416.00 |
BV Advances and down payments on orders | 210.00 | | 210.00 | 210.00 |
BX Customers and related accounts | 68 613.00 | | 68 613.00 | 68 613.00 |
BZ Other receivables | 30 750.00 | | 30 750.00 | 30 750.00 |
CF Cash and cash equivalents | 39 261.00 | | 39 261.00 | 39 261.00 |
CH Prepaid expenses | 3 031.00 | | 3 031.00 | 3 031.00 |
CJ TOTAL (II) | 141 865.00 | | 141 865.00 | 141 865.00 |
CO Grand total (0 to V) | 253 280.00 | 27 425.00 | 225 855.00 | 253 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | 81 000.00 | | 88 000.00 |
DH Retained earnings | -61 491.00 | -118 770.00 | | -61 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 143.00 | 57 279.00 | | 64 143.00 |
DL TOTAL (I) | 90 652.00 | 19 509.00 | | 90 652.00 |
DU Loans and Debts from Credit Institutions (3) | 481.00 | 295.00 | | 481.00 |
DX Trade payables and related accounts | 60 571.00 | 62 863.00 | | 60 571.00 |
DY Tax and social security liabilities | 68 950.00 | 77 556.00 | | 68 950.00 |
EA Other liabilities | 2 552.00 | 901.00 | | 2 552.00 |
EB Prepaid income (2) | 2 650.00 | 2 800.00 | | 2 650.00 |
EC TOTAL (IV) | 135 204.00 | 144 414.00 | | 135 204.00 |
EE Grand total (I to V) | 225 855.00 | 163 923.00 | | 225 855.00 |
EG Accrued income and payables due within one year | 135 204.00 | 144 414.00 | | 135 204.00 |
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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 | 788 055.00 | | 788 055.00 | 788 055.00 |
FJ Net sales | 788 055.00 | | 788 055.00 | 788 055.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 237.00 | |
FQ Other income | | | 9 336.00 | |
FR Total operating income (I) | | | 802 628.00 | |
FW Other purchases and external expenses | | | 328 006.00 | |
FX Taxes, duties, and similar payments | | | 5 843.00 | |
FY Salaries and Wages | | | 302 351.00 | |
FZ Social Security Contributions | | | 83 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 260.00 | |
GE Other Expenses | | | 8 749.00 | |
GF Total Operating Expenses (II) | | | 738 297.00 | |
GG - OPERATING RESULT (I - II) | | | 64 330.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 237.00 | 627.00 | | 5 237.00 |
HB Exceptional income from capital transactions | | 800.00 | | |
HD Total exceptional income (VII) | | 800.00 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 800.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 802 630.00 | 679 619.00 | | 802 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 738 487.00 | 622 340.00 | | 738 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 143.00 | 57 279.00 | | 64 143.00 |
HP References: Equipment leasing | 6 693.00 | | | 6 693.00 |
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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 | 39 155.00 | | 72 261.00 | 39 155.00 |
I4 DECREASES Grand Total | | | 111 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 416.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 155.00 | | 72 261.00 | 39 155.00 |
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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 | 17 165.00 | 10 260.00 | | 17 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 165.00 | 10 260.00 | | 17 165.00 |
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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 | 60 571.00 | 60 571.00 | | 60 571.00 |
8C Staff and Related Accounts | 20 724.00 | 20 724.00 | | 20 724.00 |
8D Social Security and Other Social Organizations | 22 837.00 | 22 837.00 | | 22 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 552.00 | 2 552.00 | | 2 552.00 |
8L Deferred income | 2 650.00 | 2 650.00 | | 2 650.00 |
UX Other trade receivables | 68 613.00 | | | 68 613.00 |
UY Staff and related accounts | 270.00 | | | 270.00 |
VB VAT | 15 213.00 | | | 15 213.00 |
VG Loans with a maturity of up to one year at origin | 481.00 | 481.00 | | 481.00 |
VM Income taxes | 14 677.00 | | | 14 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 786.00 | 3 786.00 | | 3 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 590.00 | | | 590.00 |
VS Prepaid expenses | 3 031.00 | | | 3 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 394.00 | 102 394.00 | | 102 394.00 |
VW VAT | 21 602.00 | 21 602.00 | | 21 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 204.00 | 135 204.00 | | 135 204.00 |
