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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 | 33 887.00 | 12 245.00 | 21 642.00 | 33 887.00 |
BH Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BJ TOTAL (I) | 35 037.00 | 12 245.00 | 22 792.00 | 35 037.00 |
BV Advances and down payments on orders | 1 437.00 | | 1 437.00 | 1 437.00 |
BX Customers and related accounts | 14 690.00 | | 14 690.00 | 14 690.00 |
BZ Other receivables | 6 473.00 | | 6 473.00 | 6 473.00 |
CD Marketable securities | 738.00 | 4.00 | 734.00 | 738.00 |
CF Cash and cash equivalents | 8 765.00 | | 8 765.00 | 8 765.00 |
CJ TOTAL (II) | 32 103.00 | 4.00 | 32 098.00 | 32 103.00 |
CO Grand total (0 to V) | 67 140.00 | 12 249.00 | 54 891.00 | 67 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DH Retained earnings | 21 813.00 | 16 297.00 | | 21 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 924.00 | 5 515.00 | | 924.00 |
DL TOTAL (I) | 28 502.00 | 27 578.00 | | 28 502.00 |
DU Loans and Debts from Credit Institutions (3) | 17 145.00 | 24 003.00 | | 17 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 765.00 | 3 746.00 | | 765.00 |
DX Trade payables and related accounts | 4 133.00 | 4 852.00 | | 4 133.00 |
DY Tax and social security liabilities | 4 345.00 | 3 200.00 | | 4 345.00 |
EC TOTAL (IV) | 26 388.00 | 35 800.00 | | 26 388.00 |
EE Grand total (I to V) | 54 891.00 | 63 378.00 | | 54 891.00 |
EG Accrued income and payables due within one year | 16 238.00 | 18 655.00 | | 16 238.00 |
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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 | 100 000.00 | 5 265.00 | 105 265.00 | 100 000.00 |
FJ Net sales | 100 000.00 | 5 265.00 | 105 265.00 | 100 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 105 265.00 | |
FW Other purchases and external expenses | | | 51 900.00 | |
FX Taxes, duties, and similar payments | | | 4 944.00 | |
FY Salaries and Wages | | | 26 000.00 | |
FZ Social Security Contributions | | | 14 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 538.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 103 906.00 | |
GG - OPERATING RESULT (I - II) | | | 1 359.00 | |
GM Reversals of provisions and transfers of expenses | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GQ Financial allocations to depreciation and provisions | | | 4.00 | |
GR Interest and similar expenses | | | 415.00 | |
GU Total financial expenses (VI) | | | 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 1 225.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 1 225.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -1 225.00 | | -17.00 |
HK Income tax | | -303.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 105 267.00 | 101 657.00 | | 105 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 343.00 | 96 142.00 | | 104 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 924.00 | 5 515.00 | | 924.00 |
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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 | 35 037.00 | | | 35 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 150.00 | |
I4 DECREASES Grand Total | | | 35 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 887.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 887.00 | | | 33 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 150.00 | | | 1 150.00 |
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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 | 5 706.00 | 6 538.00 | 12 245.00 | 5 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 706.00 | 6 538.00 | 12 245.00 | 5 706.00 |
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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 | 4 133.00 | 4 133.00 | | 4 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 765.00 | 765.00 | | 765.00 |
UT Other financial assets | 1 150.00 | | | 1 150.00 |
UX Other trade receivables | 6 473.00 | | | 6 473.00 |
VH Loans with a maturity of more than one year at origin | 17 145.00 | 6 995.00 | 10 150.00 | 17 145.00 |
VK Loans repaid during the year | 6 857.00 | | | 6 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 345.00 | 4 345.00 | | 4 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 313.00 | 21 163.00 | 1 150.00 | 22 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 388.00 | 16 238.00 | 10 150.00 | 26 388.00 |
