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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 | 13 587.00 | 4 918.00 | 8 669.00 | 13 587.00 |
BJ TOTAL (I) | 13 587.00 | 4 918.00 | 8 669.00 | 13 587.00 |
BV Advances and down payments on orders | 79.00 | | 79.00 | 79.00 |
BX Customers and related accounts | 24 298.00 | | 24 298.00 | 24 298.00 |
BZ Other receivables | 2 203.00 | | 2 203.00 | 2 203.00 |
CF Cash and cash equivalents | 50 838.00 | | 50 838.00 | 50 838.00 |
CH Prepaid expenses | 911.00 | | 911.00 | 911.00 |
CJ TOTAL (II) | 78 329.00 | | 78 329.00 | 78 329.00 |
CO Grand total (0 to V) | 91 916.00 | 4 918.00 | 86 998.00 | 91 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 36 184.00 | 31 734.00 | | 36 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 649.00 | 4 450.00 | | 4 649.00 |
DL TOTAL (I) | 44 132.00 | 39 484.00 | | 44 132.00 |
DU Loans and Debts from Credit Institutions (3) | 9 399.00 | 5 677.00 | | 9 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 12 157.00 | 16 673.00 | | 12 157.00 |
DY Tax and social security liabilities | 13 146.00 | 10 724.00 | | 13 146.00 |
EA Other liabilities | 3 164.00 | 180.00 | | 3 164.00 |
EB Prepaid income (2) | | 12 970.00 | | |
EC TOTAL (IV) | 42 865.00 | 46 224.00 | | 42 865.00 |
EE Grand total (I to V) | 86 998.00 | 85 708.00 | | 86 998.00 |
EG Accrued income and payables due within one year | 42 865.00 | 46 224.00 | | 42 865.00 |
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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 | 293 013.00 | | 293 013.00 | 293 013.00 |
FJ Net sales | 293 013.00 | | 293 013.00 | 293 013.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 293 046.00 | |
FW Other purchases and external expenses | | | 201 247.00 | |
FX Taxes, duties, and similar payments | | | 6 832.00 | |
FY Salaries and Wages | | | 75 564.00 | |
FZ Social Security Contributions | | | 1 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 055.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 287 568.00 | |
GG - OPERATING RESULT (I - II) | | | 5 478.00 | |
GL Other interest and similar income | | | 19.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | | 1 485.00 | | |
HH Total exceptional expenses (VIII) | | 1 520.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 520.00 | | |
HK Income tax | 820.00 | 315.00 | | 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 072.00 | 195 505.00 | | 293 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 423.00 | 191 055.00 | | 288 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 649.00 | 4 450.00 | | 4 649.00 |
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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 | 7 975.00 | | 6 201.00 | 7 975.00 |
I4 DECREASES Grand Total | | | 14 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 177.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 975.00 | | 6 201.00 | 7 975.00 |
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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 | 2 863.00 | 2 114.00 | | 2 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 863.00 | 2 114.00 | | 2 863.00 |
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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 | 12 157.00 | 12 157.00 | | 12 157.00 |
8D Social Security and Other Social Organizations | 5 863.00 | 5 863.00 | | 5 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 164.00 | 3 164.00 | | 3 164.00 |
UX Other trade receivables | 24 298.00 | 24 298.00 | | 24 298.00 |
VB VAT | 815.00 | 815.00 | | 815.00 |
VG Loans with a maturity of up to one year at origin | 9 399.00 | 9 399.00 | | 9 399.00 |
VM Income taxes | 899.00 | 899.00 | | 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 719.00 | 719.00 | | 719.00 |
VS Prepaid expenses | 911.00 | 911.00 | | 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 642.00 | 27 642.00 | | 27 642.00 |
VW VAT | 6 263.00 | 6 263.00 | | 6 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 845.00 | 36 845.00 | | 36 845.00 |
