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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 | 7 665.00 | 6 640.00 | 1 025.00 | 7 665.00 |
BH Other financial assets | 2 599.00 | | 2 599.00 | 2 599.00 |
BJ TOTAL (I) | 10 264.00 | 6 640.00 | 3 624.00 | 10 264.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 121 594.00 | | 121 594.00 | 121 594.00 |
BZ Other receivables | 24 222.00 | | 24 222.00 | 24 222.00 |
CD Marketable securities | 13 979.00 | | 13 979.00 | 13 979.00 |
CF Cash and cash equivalents | 214 930.00 | | 214 930.00 | 214 930.00 |
CH Prepaid expenses | 674.00 | | 674.00 | 674.00 |
CJ TOTAL (II) | 375 399.00 | | 375 399.00 | 375 399.00 |
CO Grand total (0 to V) | 385 663.00 | 6 640.00 | 379 023.00 | 385 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 54 938.00 | 58 115.00 | | 54 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 717.00 | 5 823.00 | | -26 717.00 |
DL TOTAL (I) | 248 221.00 | 283 938.00 | | 248 221.00 |
DU Loans and Debts from Credit Institutions (3) | 143.00 | | | 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 295.00 | 14 035.00 | | 3 295.00 |
DW Advances and down payments received on current orders | 382.00 | | | 382.00 |
DX Trade payables and related accounts | 9 789.00 | 36.00 | | 9 789.00 |
DY Tax and social security liabilities | 117 192.00 | 91 205.00 | | 117 192.00 |
EC TOTAL (IV) | 130 801.00 | 105 276.00 | | 130 801.00 |
EE Grand total (I to V) | 379 022.00 | 389 214.00 | | 379 022.00 |
EG Accrued income and payables due within one year | 130 801.00 | 105 276.00 | | 130 801.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 143.00 | | | 143.00 |
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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 | 448 397.00 | 32 870.00 | 481 267.00 | 448 397.00 |
FJ Net sales | 448 397.00 | 32 870.00 | 481 267.00 | 448 397.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 481 268.00 | |
FW Other purchases and external expenses | | | 202 958.00 | |
FX Taxes, duties, and similar payments | | | 4 665.00 | |
FY Salaries and Wages | | | 211 192.00 | |
FZ Social Security Contributions | | | 82 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 487.00 | |
GE Other Expenses | | | 4 644.00 | |
GF Total Operating Expenses (II) | | | 507 547.00 | |
GG - OPERATING RESULT (I - II) | | | -26 279.00 | |
GR Interest and similar expenses | | | 204.00 | |
GU Total financial expenses (VI) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 234.00 | 28.00 | | 234.00 |
HH Total exceptional expenses (VIII) | 234.00 | 28.00 | | 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -234.00 | -28.00 | | -234.00 |
HK Income tax | | 954.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 481 268.00 | 427 978.00 | | 481 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 985.00 | 422 155.00 | | 507 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 717.00 | 5 823.00 | | -26 717.00 |
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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 | 10 264.00 | | | 10 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 599.00 | |
I4 DECREASES Grand Total | | | 10 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 665.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 665.00 | | | 7 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 599.00 | | | 2 599.00 |
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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 | 5 153.00 | 1 487.00 | | 5 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 153.00 | 1 487.00 | | 5 153.00 |
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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 | 9 789.00 | 9 789.00 | | 9 789.00 |
8C Staff and Related Accounts | 38 905.00 | 38 905.00 | | 38 905.00 |
8D Social Security and Other Social Organizations | 54 088.00 | 54 088.00 | | 54 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 382.00 | 382.00 | | 382.00 |
UT Other financial assets | 2 599.00 | 2 599.00 | | 2 599.00 |
UX Other trade receivables | 121 594.00 | 121 594.00 | | 121 594.00 |
UY Staff and related accounts | 37.00 | 37.00 | | 37.00 |
VB VAT | 16 584.00 | 16 584.00 | | 16 584.00 |
VH Loans with a maturity of more than one year at origin | 143.00 | 143.00 | | 143.00 |
VI Group and Associates | 3 295.00 | 3 295.00 | | 3 295.00 |
VM Income taxes | 2 975.00 | 2 975.00 | | 2 975.00 |
VN Other taxes, similar payments | 4 626.00 | 4 626.00 | | 4 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 369.00 | 4 369.00 | | 4 369.00 |
VS Prepaid expenses | 674.00 | 674.00 | | 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 089.00 | 149 089.00 | | 149 089.00 |
VW VAT | 19 830.00 | 19 830.00 | | 19 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 801.00 | 130 801.00 | | 130 801.00 |
