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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 206.00 | 206.00 | | 206.00 |
AT Other tangible assets | 6 042.00 | 1 905.00 | 4 137.00 | 6 042.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 8 947.00 | 2 111.00 | 6 837.00 | 8 947.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 33 421.00 | | 33 421.00 | 33 421.00 |
BZ Other receivables | 1 758.00 | | 1 758.00 | 1 758.00 |
CF Cash and cash equivalents | 3 776.00 | | 3 776.00 | 3 776.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 38 955.00 | | 38 955.00 | 38 955.00 |
CO Grand total (0 to V) | 47 903.00 | 2 111.00 | 45 792.00 | 47 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 4 211.00 | 4 165.00 | | 4 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 886.00 | 46.00 | | 6 886.00 |
DL TOTAL (I) | 11 647.00 | 4 761.00 | | 11 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 300.00 | 404.00 | | 9 300.00 |
DW Advances and down payments received on current orders | 50.00 | 50.00 | | 50.00 |
DX Trade payables and related accounts | 3 693.00 | 3 532.00 | | 3 693.00 |
DY Tax and social security liabilities | 21 102.00 | 3 908.00 | | 21 102.00 |
EC TOTAL (IV) | 34 145.00 | 7 893.00 | | 34 145.00 |
EE Grand total (I to V) | 45 792.00 | 12 654.00 | | 45 792.00 |
EG Accrued income and payables due within one year | 34 145.00 | 7 893.00 | | 34 145.00 |
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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 | 90 630.00 | 2 632.00 | 93 262.00 | 90 630.00 |
FJ Net sales | 90 630.00 | 2 632.00 | 93 262.00 | 90 630.00 |
FO Operating subsidies | | | 1 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 95 034.00 | |
FU Purchases of raw materials and other supplies | | | 3 847.00 | |
FW Other purchases and external expenses | | | 39 099.00 | |
FX Taxes, duties, and similar payments | | | 2 162.00 | |
FY Salaries and Wages | | | 30 436.00 | |
FZ Social Security Contributions | | | 10 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 165.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 86 992.00 | |
GG - OPERATING RESULT (I - II) | | | 8 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 600.00 | | |
HD Total exceptional income (VII) | | 600.00 | | |
HF Exceptional expenses on capital transactions | | 600.00 | | |
HH Total exceptional expenses (VIII) | | 600.00 | | |
HK Income tax | 1 156.00 | 8.00 | | 1 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 034.00 | 45 932.00 | | 95 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 148.00 | 45 886.00 | | 88 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 886.00 | 46.00 | | 6 886.00 |
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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 | 2 489.00 | | 6 459.00 | 2 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 700.00 | |
I4 DECREASES Grand Total | | | 8 947.00 | |
IO DECREASES Total including other intangible assets | | | 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 206.00 | | | 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 283.00 | | 3 759.00 | 2 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 700.00 | |
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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 | 946.00 | 1 165.00 | | 946.00 |
PE DEPRECIATION Total including other intangible assets | 206.00 | | | 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 740.00 | 1 165.00 | | 740.00 |
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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 | 3 693.00 | 3 693.00 | | 3 693.00 |
8C Staff and Related Accounts | 7 261.00 | 7 261.00 | | 7 261.00 |
8D Social Security and Other Social Organizations | 5 642.00 | 5 642.00 | | 5 642.00 |
8E Income Taxes | 285.00 | 285.00 | | 285.00 |
UT Other financial assets | 2 700.00 | | | 2 700.00 |
UX Other trade receivables | 33 421.00 | | | 33 421.00 |
UZ Social Security, other social security organizations | 83.00 | | | 83.00 |
VB VAT | 679.00 | | | 679.00 |
VI Group and Associates | 9 300.00 | 9 300.00 | | 9 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 905.00 | 905.00 | | 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 996.00 | | | 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 879.00 | 35 179.00 | 2 700.00 | 37 879.00 |
VW VAT | 7 010.00 | 7 010.00 | | 7 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 095.00 | 34 095.00 | | 34 095.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YY Amount of VAT collected | 18 126.00 | | | 18 126.00 |
YZ Total deductible VAT on goods and services | 3 402.00 | | | 3 402.00 |
