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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 | 15 804.00 | 6 833.00 | 8 971.00 | 15 804.00 |
BH Other financial assets | 2 755.00 | | 2 755.00 | 2 755.00 |
BJ TOTAL (I) | 33 559.00 | 6 833.00 | 26 726.00 | 33 559.00 |
BV Advances and down payments on orders | 7 200.00 | | 7 200.00 | 7 200.00 |
BX Customers and related accounts | 107 325.00 | | 107 325.00 | 107 325.00 |
BZ Other receivables | 65 853.00 | | 65 853.00 | 65 853.00 |
CF Cash and cash equivalents | 86 137.00 | | 86 137.00 | 86 137.00 |
CH Prepaid expenses | 1 157.00 | | 1 157.00 | 1 157.00 |
CJ TOTAL (II) | 267 671.00 | | 267 671.00 | 267 671.00 |
CO Grand total (0 to V) | 301 230.00 | 6 833.00 | 294 397.00 | 301 230.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | | | 4 500.00 |
DH Retained earnings | 81 603.00 | | | 81 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 546.00 | | | 36 546.00 |
DL TOTAL (I) | 122 648.00 | | | 122 648.00 |
DU Loans and Debts from Credit Institutions (3) | 85 000.00 | | | 85 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64.00 | | | 64.00 |
DX Trade payables and related accounts | 3 156.00 | | | 3 156.00 |
DY Tax and social security liabilities | 83 529.00 | | | 83 529.00 |
EC TOTAL (IV) | 171 749.00 | | | 171 749.00 |
EE Grand total (I to V) | 294 397.00 | | | 294 397.00 |
EG Accrued income and payables due within one year | 86 749.00 | | | 86 749.00 |
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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 | 378 318.00 | | 378 318.00 | 378 318.00 |
FJ Net sales | 378 318.00 | | 378 318.00 | 378 318.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 378 475.00 | |
FW Other purchases and external expenses | | | 43 913.00 | |
FX Taxes, duties, and similar payments | | | 2 839.00 | |
FY Salaries and Wages | | | 264 363.00 | |
FZ Social Security Contributions | | | 81 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 772.00 | |
GE Other Expenses | | | 275.00 | |
GF Total Operating Expenses (II) | | | 396 610.00 | |
GG - OPERATING RESULT (I - II) | | | -18 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 150.00 | | | 150.00 |
A4 Equity method investments | 270.00 | | | 270.00 |
HK Income tax | -54 681.00 | | | -54 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 475.00 | | | 378 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 929.00 | | | 341 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 546.00 | | | 36 546.00 |
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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 | 28 077.00 | | 7 383.00 | 28 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 755.00 | |
I4 DECREASES Grand Total | | 1 900.00 | 33 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 900.00 | 15 804.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 962.00 | | 4 743.00 | 12 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 115.00 | | 2 640.00 | 15 115.00 |
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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 | 4 961.00 | 3 772.00 | 1 900.00 | 4 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 961.00 | 3 772.00 | 1 900.00 | 4 961.00 |
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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 | 3 156.00 | 3 156.00 | | 3 156.00 |
8C Staff and Related Accounts | 12 252.00 | 12 252.00 | | 12 252.00 |
8D Social Security and Other Social Organizations | 43 177.00 | 43 177.00 | | 43 177.00 |
UT Other financial assets | 2 755.00 | | | 2 755.00 |
UX Other trade receivables | 107 325.00 | | | 107 325.00 |
VB VAT | 463.00 | | | 463.00 |
VH Loans with a maturity of more than one year at origin | 85 000.00 | | 69 063.00 | 85 000.00 |
VI Group and Associates | 64.00 | 64.00 | | 64.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VM Income taxes | 65 390.00 | | | 65 390.00 |
VS Prepaid expenses | 1 157.00 | | | 1 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 089.00 | 174 334.00 | 2 755.00 | 177 089.00 |
VW VAT | 28 100.00 | 28 100.00 | | 28 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 749.00 | 86 749.00 | 69 063.00 | 171 749.00 |
