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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 | 433.00 | 433.00 | | 433.00 |
BH Other financial assets | 880.00 | | 880.00 | 880.00 |
BJ TOTAL (I) | 1 313.00 | 433.00 | 880.00 | 1 313.00 |
BV Advances and down payments on orders | 1 140.00 | | 1 140.00 | 1 140.00 |
BX Customers and related accounts | 193 459.00 | | 193 459.00 | 193 459.00 |
BZ Other receivables | 24 556.00 | | 24 556.00 | 24 556.00 |
CF Cash and cash equivalents | 61 347.00 | | 61 347.00 | 61 347.00 |
CH Prepaid expenses | 2 572.00 | | 2 572.00 | 2 572.00 |
CJ TOTAL (II) | 283 076.00 | | 283 076.00 | 283 076.00 |
CO Grand total (0 to V) | 284 389.00 | 433.00 | 283 956.00 | 284 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | -86.00 | -995.00 | | -86.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 011.00 | 909.00 | | 1 011.00 |
DL TOTAL (I) | 16 925.00 | 15 914.00 | | 16 925.00 |
DQ Provisions for Expenses | 10 831.00 | 9 070.00 | | 10 831.00 |
DR TOTAL (IV) | 10 831.00 | 9 070.00 | | 10 831.00 |
DU Loans and Debts from Credit Institutions (3) | | 60.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 43 226.00 | 52 845.00 | | 43 226.00 |
DW Advances and down payments received on current orders | 30.00 | | | 30.00 |
DX Trade payables and related accounts | 128 770.00 | 98 655.00 | | 128 770.00 |
DY Tax and social security liabilities | 83 673.00 | 84 349.00 | | 83 673.00 |
EB Prepaid income (2) | 500.00 | 3 400.00 | | 500.00 |
EC TOTAL (IV) | 256 200.00 | 239 310.00 | | 256 200.00 |
EE Grand total (I to V) | 283 956.00 | 264 294.00 | | 283 956.00 |
EG Accrued income and payables due within one year | 256 170.00 | 239 310.00 | | 256 170.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 294 195.00 | |
FJ Net sales | | | 294 195.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 417.00 | |
FQ Other income | | | 1 068.00 | |
FR Total operating income (I) | | | 296 680.00 | |
FW Other purchases and external expenses | | | 163 154.00 | |
FX Taxes, duties, and similar payments | | | 2 380.00 | |
FY Salaries and Wages | | | 81 808.00 | |
FZ Social Security Contributions | | | 31 214.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 761.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 280 344.00 | |
GG - OPERATING RESULT (I - II) | | | 16 335.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 335.00 | | | 335.00 |
HE Exceptional expenses on management operations | 14 838.00 | 7 910.00 | | 14 838.00 |
HH Total exceptional expenses (VIII) | 14 838.00 | 7 910.00 | | 14 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 838.00 | -7 910.00 | | -14 838.00 |
HK Income tax | 489.00 | 591.00 | | 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 683.00 | 265 866.00 | | 296 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 672.00 | 264 957.00 | | 295 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 011.00 | 909.00 | | 1 011.00 |
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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 | 1 310.00 | | 3.00 | 1 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 880.00 | |
I4 DECREASES Grand Total | | | 1 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 433.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 433.00 | | | 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 877.00 | | 3.00 | 877.00 |
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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 | 433.00 | | | 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 433.00 | | | 433.00 |
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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 | 128 771.00 | 128 771.00 | | 128 771.00 |
8C Staff and Related Accounts | 31 344.00 | 31 344.00 | | 31 344.00 |
8D Social Security and Other Social Organizations | 15 785.00 | 15 785.00 | | 15 785.00 |
8E Income Taxes | 489.00 | 489.00 | | 489.00 |
8L Deferred income | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 880.00 | | | 880.00 |
UX Other trade receivables | 193 460.00 | | | 193 460.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VB VAT | 21 557.00 | | | 21 557.00 |
VI Group and Associates | 43 226.00 | 43 226.00 | | 43 226.00 |
VS Prepaid expenses | 2 572.00 | | | 2 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 469.00 | 220 589.00 | 880.00 | 221 469.00 |
VW VAT | 36 055.00 | 36 055.00 | | 36 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 170.00 | 256 170.00 | | 256 170.00 |
