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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 | 11 577.00 | 4 567.00 | 7 009.00 | 11 577.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 124.00 | | 124.00 | 124.00 |
BJ TOTAL (I) | 11 733.00 | 4 567.00 | 7 165.00 | 11 733.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 53 492.00 | | 53 492.00 | 53 492.00 |
BZ Other receivables | 4 794.00 | | 4 794.00 | 4 794.00 |
CF Cash and cash equivalents | 30 014.00 | | 30 014.00 | 30 014.00 |
CH Prepaid expenses | 2 015.00 | | 2 015.00 | 2 015.00 |
CJ TOTAL (II) | 90 316.00 | | 90 316.00 | 90 316.00 |
CO Grand total (0 to V) | 102 049.00 | 4 567.00 | 97 481.00 | 102 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 45 555.00 | 33 751.00 | | 45 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 571.00 | 11 803.00 | | 3 571.00 |
DL TOTAL (I) | 57 511.00 | 53 939.00 | | 57 511.00 |
DU Loans and Debts from Credit Institutions (3) | 4 512.00 | 2.00 | | 4 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 172.00 | | |
DW Advances and down payments received on current orders | | 3 435.00 | | |
DX Trade payables and related accounts | 19 106.00 | 21 171.00 | | 19 106.00 |
DY Tax and social security liabilities | 7 490.00 | 15 284.00 | | 7 490.00 |
EA Other liabilities | 8 860.00 | 9 158.00 | | 8 860.00 |
EC TOTAL (IV) | 39 970.00 | 49 224.00 | | 39 970.00 |
EE Grand total (I to V) | 97 481.00 | 103 164.00 | | 97 481.00 |
EG Accrued income and payables due within one year | 38 457.00 | 45 789.00 | | 38 457.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 51 257.00 | |
FD Production sold - goods | | | 124 178.00 | |
FJ Net sales | | | 175 435.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 175 435.00 | |
FS Purchases of goods (including customs duties) | | | 47 526.00 | |
FW Other purchases and external expenses | | | 57 041.00 | |
FX Taxes, duties, and similar payments | | | 1 807.00 | |
FY Salaries and Wages | | | 39 193.00 | |
FZ Social Security Contributions | | | 21 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 063.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 169 743.00 | |
GG - OPERATING RESULT (I - II) | | | 5 693.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 547.00 | 646.00 | | 547.00 |
HB Exceptional income from capital transactions | | 3 929.00 | | |
HD Total exceptional income (VII) | 547.00 | 4 575.00 | | 547.00 |
HE Exceptional expenses on management operations | 888.00 | 1 871.00 | | 888.00 |
HF Exceptional expenses on capital transactions | | 3 290.00 | | |
HH Total exceptional expenses (VIII) | 888.00 | 5 161.00 | | 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -341.00 | -586.00 | | -341.00 |
HK Income tax | 1 746.00 | 3 120.00 | | 1 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 983.00 | 269 488.00 | | 175 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 411.00 | 257 684.00 | | 172 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 571.00 | 11 804.00 | | 3 571.00 |
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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 | 4 787.00 | | 6 947.00 | 4 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156.00 | |
I4 DECREASES Grand Total | | | 11 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 578.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 687.00 | | 6 891.00 | 4 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | 56.00 | 100.00 |
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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 | 1 504.00 | 3 063.00 | | 1 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 504.00 | 3 063.00 | | 1 504.00 |
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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 | 19 107.00 | 19 107.00 | | 19 107.00 |
8C Staff and Related Accounts | 2 599.00 | 2 599.00 | | 2 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 860.00 | 8 860.00 | | 8 860.00 |
UT Other financial assets | 124.00 | | | 124.00 |
UX Other trade receivables | 53 492.00 | | | 53 492.00 |
VB VAT | 3 421.00 | | | 3 421.00 |
VH Loans with a maturity of more than one year at origin | 4 513.00 | 3 000.00 | 1 513.00 | 4 513.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VK Loans repaid during the year | 1 487.00 | | | 1 487.00 |
VM Income taxes | 1 374.00 | | | 1 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 20.00 | 20.00 | | 20.00 |
VS Prepaid expenses | 2 015.00 | | | 2 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 426.00 | 60 302.00 | 124.00 | 60 426.00 |
VW VAT | 4 871.00 | 4 871.00 | | 4 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 971.00 | 38 458.00 | 1 513.00 | 39 971.00 |
