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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 | 3 588.00 | 1 962.00 | 1 626.00 | 3 588.00 |
BH Other financial assets | 3 116.00 | | 3 116.00 | 3 116.00 |
BJ TOTAL (I) | 6 704.00 | 1 962.00 | 4 742.00 | 6 704.00 |
BV Advances and down payments on orders | 6 240.00 | | 6 240.00 | 6 240.00 |
BX Customers and related accounts | 293 750.00 | | 293 750.00 | 293 750.00 |
BZ Other receivables | 34 374.00 | | 34 374.00 | 34 374.00 |
CF Cash and cash equivalents | 38 014.00 | | 38 014.00 | 38 014.00 |
CH Prepaid expenses | 531.00 | | 531.00 | 531.00 |
CJ TOTAL (II) | 372 908.00 | | 372 908.00 | 372 908.00 |
CO Grand total (0 to V) | 379 611.00 | 1 962.00 | 377 650.00 | 379 611.00 |
CP Shares due in less than one year | 3 116.00 | | | 3 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 500.00 | | 1 000.00 |
DG Other reserves | 36 049.00 | 1 980.00 | | 36 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 038.00 | 34 570.00 | | 37 038.00 |
DL TOTAL (I) | 84 087.00 | 47 049.00 | | 84 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 708.00 | 7 699.00 | | 6 708.00 |
DX Trade payables and related accounts | 176 080.00 | 93 359.00 | | 176 080.00 |
DY Tax and social security liabilities | 110 774.00 | 62 611.00 | | 110 774.00 |
EC TOTAL (IV) | 293 562.00 | 163 668.00 | | 293 562.00 |
EE Grand total (I to V) | 377 650.00 | 210 718.00 | | 377 650.00 |
EG Accrued income and payables due within one year | 293 562.00 | 163 668.00 | | 293 562.00 |
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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 | 1 097 041.00 | | 1 097 041.00 | 1 097 041.00 |
FJ Net sales | 1 097 041.00 | | 1 097 041.00 | 1 097 041.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 246.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 1 100 364.00 | |
FW Other purchases and external expenses | | | 772 270.00 | |
FX Taxes, duties, and similar payments | | | 8 183.00 | |
FY Salaries and Wages | | | 186 319.00 | |
FZ Social Security Contributions | | | 87 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 108.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 054 977.00 | |
GG - OPERATING RESULT (I - II) | | | 45 386.00 | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 246.00 | 1 036.00 | | 3 246.00 |
A2 TOTAL ASSETS | | 7 142.00 | | |
HE Exceptional expenses on management operations | 112.00 | | | 112.00 |
HG Exceptional depreciation and provisions | | 380.00 | | |
HH Total exceptional expenses (VIII) | 112.00 | 380.00 | | 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112.00 | -380.00 | | -112.00 |
HK Income tax | 8 124.00 | 10 781.00 | | 8 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 100 364.00 | 441 578.00 | | 1 100 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 063 326.00 | 407 008.00 | | 1 063 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 038.00 | 34 570.00 | | 37 038.00 |
HP References: Equipment leasing | 6 822.00 | 11 312.00 | | 6 822.00 |
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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 | 4 587.00 | | 2 117.00 | 4 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 116.00 | |
I4 DECREASES Grand Total | | | 6 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 588.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 588.00 | | | 3 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 999.00 | | 2 117.00 | 999.00 |
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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 | 854.00 | 1 108.00 | | 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 854.00 | 1 108.00 | | 854.00 |
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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 | 176 080.00 | 176 080.00 | | 176 080.00 |
8C Staff and Related Accounts | 4 593.00 | 4 593.00 | | 4 593.00 |
8D Social Security and Other Social Organizations | 54 108.00 | 54 108.00 | | 54 108.00 |
UT Other financial assets | 3 116.00 | 3 116.00 | | 3 116.00 |
UX Other trade receivables | 293 750.00 | | | 293 750.00 |
VB VAT | 30 307.00 | | | 30 307.00 |
VI Group and Associates | 6 708.00 | 6 708.00 | | 6 708.00 |
VM Income taxes | 4 067.00 | | | 4 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 660.00 | 2 660.00 | | 2 660.00 |
VS Prepaid expenses | 531.00 | | | 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 770.00 | 331 770.00 | | 331 770.00 |
VW VAT | 49 414.00 | 49 414.00 | | 49 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 562.00 | 293 562.00 | | 293 562.00 |
