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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 493.00 | 3 493.00 | | 3 493.00 |
BH Other financial assets | 843.00 | | 843.00 | 843.00 |
BJ TOTAL (I) | 4 336.00 | 3 493.00 | 843.00 | 4 336.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 41 616.00 | | 41 616.00 | 41 616.00 |
BZ Other receivables | 6 150.00 | | 6 150.00 | 6 150.00 |
CD Marketable securities | 838.00 | | 838.00 | 838.00 |
CF Cash and cash equivalents | 32 330.00 | | 32 330.00 | 32 330.00 |
CH Prepaid expenses | 2 678.00 | | 2 678.00 | 2 678.00 |
CJ TOTAL (II) | 84 212.00 | | 84 212.00 | 84 212.00 |
CO Grand total (0 to V) | 88 547.00 | 3 493.00 | 85 055.00 | 88 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 38 393.00 | 28 408.00 | | 38 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 843.00 | 9 985.00 | | 12 843.00 |
DL TOTAL (I) | 67 736.00 | 54 893.00 | | 67 736.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | 66.00 | | 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 345.00 | 15 538.00 | | 3 345.00 |
DX Trade payables and related accounts | 939.00 | 1 452.00 | | 939.00 |
DY Tax and social security liabilities | 12 929.00 | 12 983.00 | | 12 929.00 |
EA Other liabilities | | 116.00 | | |
EC TOTAL (IV) | 17 319.00 | 30 156.00 | | 17 319.00 |
EE Grand total (I to V) | 85 055.00 | 85 049.00 | | 85 055.00 |
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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 | 132 938.00 | | 132 938.00 | 132 938.00 |
FJ Net sales | 132 938.00 | | 132 938.00 | 132 938.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 007.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 133 950.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 25 406.00 | |
FX Taxes, duties, and similar payments | | | 5 439.00 | |
FY Salaries and Wages | | | 55 561.00 | |
FZ Social Security Contributions | | | 33 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 800.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 121 071.00 | |
GG - OPERATING RESULT (I - II) | | | 12 879.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | | 8 000.00 | | |
HF Exceptional expenses on capital transactions | | 2 313.00 | | |
HH Total exceptional expenses (VIII) | | 2 313.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 687.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 133 966.00 | 137 375.00 | | 133 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 123.00 | 127 390.00 | | 121 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 843.00 | 9 985.00 | | 12 843.00 |
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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 | 4 336.00 | | | 4 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 843.00 | |
I4 DECREASES Grand Total | | | 4 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 493.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 493.00 | | | 3 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 843.00 | | | 843.00 |
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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 | 2 693.00 | 800.00 | | 2 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 693.00 | 800.00 | | 2 693.00 |
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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 | 939.00 | 939.00 | | 939.00 |
8C Staff and Related Accounts | 4 457.00 | 4 457.00 | | 4 457.00 |
8D Social Security and Other Social Organizations | 7 269.00 | 7 269.00 | | 7 269.00 |
UT Other financial assets | 843.00 | | | 843.00 |
UX Other trade receivables | 41 616.00 | | | 41 616.00 |
VB VAT | 3 329.00 | | | 3 329.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VI Group and Associates | 3 345.00 | 3 345.00 | | 3 345.00 |
VM Income taxes | 2 821.00 | | | 2 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 203.00 | 1 203.00 | | 1 203.00 |
VS Prepaid expenses | 2 678.00 | | | 2 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 287.00 | 50 444.00 | 843.00 | 51 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 319.00 | 17 319.00 | | 17 319.00 |
