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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 | 4 602.00 | 1 584.00 | 3 018.00 | 4 602.00 |
BD Other fixed assets | 27 000.00 | | 27 000.00 | 27 000.00 |
BJ TOTAL (I) | 31 602.00 | 1 584.00 | 30 018.00 | 31 602.00 |
BV Advances and down payments on orders | 14 500.00 | | 14 500.00 | 14 500.00 |
BX Customers and related accounts | 29 700.00 | | 29 700.00 | 29 700.00 |
BZ Other receivables | 43 123.00 | | 43 123.00 | 43 123.00 |
CF Cash and cash equivalents | 19 747.00 | | 19 747.00 | 19 747.00 |
CH Prepaid expenses | 2 454.00 | | 2 454.00 | 2 454.00 |
CJ TOTAL (II) | 109 524.00 | | 109 524.00 | 109 524.00 |
CO Grand total (0 to V) | 141 126.00 | 1 584.00 | 139 542.00 | 141 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 25 587.00 | 3 602.00 | | 25 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 269.00 | 21 985.00 | | 12 269.00 |
DL TOTAL (I) | 39 505.00 | 27 237.00 | | 39 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222.00 | 2 538.00 | | 222.00 |
DX Trade payables and related accounts | 9 901.00 | 13 619.00 | | 9 901.00 |
DY Tax and social security liabilities | 40 783.00 | 26 747.00 | | 40 783.00 |
EB Prepaid income (2) | 49 131.00 | | | 49 131.00 |
EC TOTAL (IV) | 100 037.00 | 42 904.00 | | 100 037.00 |
EE Grand total (I to V) | 139 542.00 | 70 140.00 | | 139 542.00 |
EG Accrued income and payables due within one year | 100 037.00 | 42 904.00 | | 100 037.00 |
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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 | 326 576.00 | | 326 576.00 | 326 576.00 |
FJ Net sales | 326 576.00 | | 326 576.00 | 326 576.00 |
FO Operating subsidies | | | 1 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 328 092.00 | |
FW Other purchases and external expenses | | | 50 307.00 | |
FX Taxes, duties, and similar payments | | | 1 073.00 | |
FY Salaries and Wages | | | 88 437.00 | |
FZ Social Security Contributions | | | 30 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 054.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 171 067.00 | |
GG - OPERATING RESULT (I - II) | | | 157 025.00 | |
GL Other interest and similar income | | | 306.00 | |
GP Total financial income (V) | | | 306.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36.00 | 54.00 | | 36.00 |
HD Total exceptional income (VII) | 36.00 | 54.00 | | 36.00 |
HE Exceptional expenses on management operations | 143 450.00 | | | 143 450.00 |
HH Total exceptional expenses (VIII) | 143 450.00 | | | 143 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143 415.00 | 54.00 | | -143 415.00 |
HK Income tax | 1 648.00 | 3 632.00 | | 1 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 434.00 | 150 354.00 | | 328 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 165.00 | 128 370.00 | | 316 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 269.00 | 21 985.00 | | 12 269.00 |
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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 | 28 331.00 | | 3 271.00 | 28 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 000.00 | |
I4 DECREASES Grand Total | | | 31 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 602.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 331.00 | | 3 271.00 | 1 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 000.00 | | | 27 000.00 |
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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 | 530.00 | 1 054.00 | | 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 530.00 | 1 054.00 | | 530.00 |
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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 | 9 901.00 | 9 901.00 | | 9 901.00 |
8C Staff and Related Accounts | 3 207.00 | 3 207.00 | | 3 207.00 |
8D Social Security and Other Social Organizations | 5 417.00 | 5 417.00 | | 5 417.00 |
8L Deferred income | 49 131.00 | 49 131.00 | | 49 131.00 |
UX Other trade receivables | 29 700.00 | 29 700.00 | | 29 700.00 |
UZ Social Security, other social security organizations | 440.00 | 440.00 | | 440.00 |
VB VAT | 1 617.00 | 1 617.00 | | 1 617.00 |
VC Group and associates | 29 271.00 | 29 271.00 | | 29 271.00 |
VI Group and Associates | 222.00 | 222.00 | | 222.00 |
VM Income taxes | 4 008.00 | 4 008.00 | | 4 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 073.00 | 1 073.00 | | 1 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 788.00 | 7 788.00 | | 7 788.00 |
VS Prepaid expenses | 2 454.00 | 2 454.00 | | 2 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 277.00 | 75 277.00 | | 75 277.00 |
VW VAT | 31 086.00 | 31 086.00 | | 31 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 037.00 | 100 037.00 | | 100 037.00 |
