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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 | 34 720.00 | 34 720.00 | | 34 720.00 |
BH Other financial assets | 106.00 | | 106.00 | 106.00 |
BJ TOTAL (I) | 34 826.00 | 34 720.00 | 106.00 | 34 826.00 |
BV Advances and down payments on orders | 18 712.00 | | 18 712.00 | 18 712.00 |
BX Customers and related accounts | 41 573.00 | | 41 573.00 | 41 573.00 |
BZ Other receivables | 2 907.00 | | 2 907.00 | 2 907.00 |
CF Cash and cash equivalents | 55 611.00 | | 55 611.00 | 55 611.00 |
CH Prepaid expenses | 775.00 | | 775.00 | 775.00 |
CJ TOTAL (II) | 119 578.00 | | 119 578.00 | 119 578.00 |
CO Grand total (0 to V) | 154 405.00 | 34 720.00 | 119 685.00 | 154 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 318.00 | 22 318.00 | | 22 318.00 |
DD Legal reserve (1) | 2 231.00 | 2 231.00 | | 2 231.00 |
DF Regulated reserves (1) | 22 919.00 | 22 919.00 | | 22 919.00 |
DG Other reserves | 69 807.00 | 69 807.00 | | 69 807.00 |
DH Retained earnings | -20 987.00 | -6 361.00 | | -20 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 545.00 | -14 625.00 | | 545.00 |
DL TOTAL (I) | 96 834.00 | 96 289.00 | | 96 834.00 |
DX Trade payables and related accounts | 19 040.00 | 18 726.00 | | 19 040.00 |
DY Tax and social security liabilities | 3 810.00 | 3 400.00 | | 3 810.00 |
EC TOTAL (IV) | 22 850.00 | 22 126.00 | | 22 850.00 |
EE Grand total (I to V) | 119 685.00 | 118 416.00 | | 119 685.00 |
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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 | | | 19 050.00 | |
FJ Net sales | | | 19 050.00 | |
FR Total operating income (I) | | | 19 050.00 | |
FW Other purchases and external expenses | | | 15 545.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 797.00 | |
GF Total Operating Expenses (II) | | | 18 500.00 | |
GG - OPERATING RESULT (I - II) | | | 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 050.00 | 17 000.00 | | 19 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 504.00 | 31 625.00 | | 18 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 545.00 | -14 625.00 | | 545.00 |
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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 | 37 827.00 | | | 37 827.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 107.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 34 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 720.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 720.00 | | | 34 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 107.00 | | | 3 107.00 |
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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 | 31 923.00 | 2 797.00 | | 31 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 923.00 | 2 797.00 | | 31 923.00 |
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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 | 19 040.00 | 19 040.00 | | 19 040.00 |
UT Other financial assets | 107.00 | 107.00 | | 107.00 |
UX Other trade receivables | 41 573.00 | | | 41 573.00 |
VB VAT | 2 907.00 | | | 2 907.00 |
VS Prepaid expenses | 775.00 | | | 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 362.00 | 45 362.00 | | 45 362.00 |
VW VAT | 3 810.00 | 3 810.00 | | 3 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 850.00 | 22 850.00 | | 22 850.00 |
