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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 | 51 694.00 | 22 906.00 | 28 788.00 | 51 694.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 87 774.00 | 22 906.00 | 64 868.00 | 87 774.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 30 396.00 | | 30 396.00 | 30 396.00 |
BZ Other receivables | 100 399.00 | | 100 399.00 | 100 399.00 |
CF Cash and cash equivalents | 11 458.00 | | 11 458.00 | 11 458.00 |
CH Prepaid expenses | 5 020.00 | | 5 020.00 | 5 020.00 |
CJ TOTAL (II) | 147 273.00 | | 147 273.00 | 147 273.00 |
CO Grand total (0 to V) | 235 047.00 | 22 906.00 | 212 141.00 | 235 047.00 |
CU Other investments | 36 000.00 | | 36 000.00 | 36 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 100.00 | 35 000.00 | | 135 100.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 696.00 | | | 696.00 |
DH Retained earnings | | -539.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 459.00 | 104 835.00 | | 16 459.00 |
DL TOTAL (I) | 155 754.00 | 139 296.00 | | 155 754.00 |
DU Loans and Debts from Credit Institutions (3) | 21 164.00 | 41 557.00 | | 21 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 297.00 | 3 616.00 | | 3 297.00 |
DX Trade payables and related accounts | 8 042.00 | 6 548.00 | | 8 042.00 |
DY Tax and social security liabilities | 23 884.00 | 26 363.00 | | 23 884.00 |
EC TOTAL (IV) | 56 387.00 | 78 083.00 | | 56 387.00 |
EE Grand total (I to V) | 212 141.00 | 217 379.00 | | 212 141.00 |
EG Accrued income and payables due within one year | 50 751.00 | 56 945.00 | | 50 751.00 |
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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 | 252 185.00 | | 252 185.00 | 252 185.00 |
FJ Net sales | 252 185.00 | | 252 185.00 | 252 185.00 |
FN Capitalized production | | | 1 918.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 289.00 | |
FQ Other income | | | 751.00 | |
FR Total operating income (I) | | | 257 143.00 | |
FW Other purchases and external expenses | | | 88 988.00 | |
FX Taxes, duties, and similar payments | | | 1 229.00 | |
FY Salaries and Wages | | | 119 290.00 | |
FZ Social Security Contributions | | | 25 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 329.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 244 880.00 | |
GG - OPERATING RESULT (I - II) | | | 12 263.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 680.00 | |
GL Other interest and similar income | | | 855.00 | |
GP Total financial income (V) | | | 6 535.00 | |
GR Interest and similar expenses | | | 657.00 | |
GU Total financial expenses (VI) | | | 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 80.00 | 90.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 90.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | -90.00 | | -80.00 |
HK Income tax | 1 602.00 | 1 794.00 | | 1 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 678.00 | 334 280.00 | | 263 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 220.00 | 229 446.00 | | 247 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 459.00 | 104 835.00 | | 16 459.00 |
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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 | 87 774.00 | | | 87 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 080.00 | |
I4 DECREASES Grand Total | | | 87 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 694.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 694.00 | | | 51 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 080.00 | | | 36 080.00 |
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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 | 12 577.00 | 10 329.00 | | 12 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 577.00 | 10 329.00 | | 12 577.00 |
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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 | 8 042.00 | 8 042.00 | | 8 042.00 |
8C Staff and Related Accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
8D Social Security and Other Social Organizations | 3 851.00 | 3 851.00 | | 3 851.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 30 396.00 | | | 30 396.00 |
UZ Social Security, other social security organizations | 721.00 | | | 721.00 |
VB VAT | 653.00 | | | 653.00 |
VC Group and associates | 855.00 | | | 855.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 21 138.00 | 15 501.00 | 5 636.00 | 21 138.00 |
VI Group and Associates | 3 297.00 | 3 297.00 | | 3 297.00 |
VK Loans repaid during the year | 20 374.00 | | | 20 374.00 |
VM Income taxes | 2 255.00 | | | 2 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 480.00 | 480.00 | | 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 914.00 | | | 95 914.00 |
VS Prepaid expenses | 5 020.00 | | | 5 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 895.00 | 135 895.00 | | 135 895.00 |
VW VAT | 18 113.00 | 18 113.00 | | 18 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 387.00 | 50 751.00 | 5 636.00 | 56 387.00 |
