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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1.00 | 1.00 | | 1.00 |
AT Other tangible assets | 14 307.00 | 12 160.00 | 2 147.00 | 14 307.00 |
BH Other financial assets | 3 244.00 | | 3 244.00 | 3 244.00 |
BJ TOTAL (I) | 17 553.00 | 12 161.00 | 5 392.00 | 17 553.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 23 746.00 | 6 963.00 | 16 783.00 | 23 746.00 |
BZ Other receivables | 6 044.00 | | 6 044.00 | 6 044.00 |
CF Cash and cash equivalents | 1 807.00 | | 1 807.00 | 1 807.00 |
CH Prepaid expenses | 244.00 | | 244.00 | 244.00 |
CJ TOTAL (II) | 31 841.00 | 6 963.00 | 24 878.00 | 31 841.00 |
CO Grand total (0 to V) | 49 394.00 | 19 124.00 | 30 270.00 | 49 394.00 |
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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) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 9 319.00 | 9 319.00 | | 9 319.00 |
DH Retained earnings | 179.00 | -15 041.00 | | 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 204.00 | 15 220.00 | | 2 204.00 |
DL TOTAL (I) | 17 201.00 | 14 998.00 | | 17 201.00 |
DU Loans and Debts from Credit Institutions (3) | 1 724.00 | 5 194.00 | | 1 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 875.00 | 1 136.00 | | 1 875.00 |
DX Trade payables and related accounts | 5 595.00 | 3 683.00 | | 5 595.00 |
DY Tax and social security liabilities | 3 875.00 | 5 430.00 | | 3 875.00 |
EC TOTAL (IV) | 13 069.00 | 15 442.00 | | 13 069.00 |
EE Grand total (I to V) | 30 270.00 | 30 440.00 | | 30 270.00 |
EG Accrued income and payables due within one year | 13 069.00 | 13 741.00 | | 13 069.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 257.00 | | |
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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 | 103 716.00 | | 103 716.00 | 103 716.00 |
FJ Net sales | 103 716.00 | | 103 716.00 | 103 716.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 450.00 | |
FR Total operating income (I) | | | 104 167.00 | |
FW Other purchases and external expenses | | | 61 013.00 | |
FX Taxes, duties, and similar payments | | | 3 042.00 | |
FY Salaries and Wages | | | 27 784.00 | |
FZ Social Security Contributions | | | 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 653.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 963.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 101 946.00 | |
GG - OPERATING RESULT (I - II) | | | 2 221.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 434.00 | |
GU Total financial expenses (VI) | | | 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 482.00 | | | 1 482.00 |
HD Total exceptional income (VII) | 1 482.00 | | | 1 482.00 |
HE Exceptional expenses on management operations | 636.00 | | | 636.00 |
HH Total exceptional expenses (VIII) | 636.00 | | | 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 846.00 | | | 846.00 |
HK Income tax | 430.00 | 445.00 | | 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 650.00 | 99 260.00 | | 105 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 446.00 | 84 041.00 | | 103 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 204.00 | 15 220.00 | | 2 204.00 |
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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 | 22 612.00 | | | 22 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 244.00 | |
I4 DECREASES Grand Total | | 5 059.00 | 17 553.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 059.00 | 14 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 366.00 | | | 19 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 244.00 | | | 3 244.00 |
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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 | 14 567.00 | 2 653.00 | 5 059.00 | 14 567.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 566.00 | 2 653.00 | 5 059.00 | 14 566.00 |
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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 | 5 595.00 | 5 595.00 | | 5 595.00 |
UT Other financial assets | 3 244.00 | | | 3 244.00 |
UX Other trade receivables | 23 746.00 | | | 23 746.00 |
VH Loans with a maturity of more than one year at origin | 1 724.00 | 1 724.00 | | 1 724.00 |
VI Group and Associates | 1 875.00 | 1 875.00 | | 1 875.00 |
VK Loans repaid during the year | 2 213.00 | | | 2 213.00 |
VP Miscellaneous | 6 044.00 | | | 6 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 875.00 | 3 875.00 | | 3 875.00 |
VS Prepaid expenses | 244.00 | | | 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 278.00 | 30 034.00 | 3 244.00 | 33 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 069.00 | 13 069.00 | | 13 069.00 |
