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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 | 1 472.00 | 815.00 | 657.00 | 1 472.00 |
BJ TOTAL (I) | 101 472.00 | 815.00 | 100 657.00 | 101 472.00 |
BT Goods | 3 748.00 | | 3 748.00 | 3 748.00 |
BV Advances and down payments on orders | 16 432.00 | | 16 432.00 | 16 432.00 |
BX Customers and related accounts | 20 949.00 | | 20 949.00 | 20 949.00 |
BZ Other receivables | 56 414.00 | | 56 414.00 | 56 414.00 |
CF Cash and cash equivalents | 68 811.00 | | 68 811.00 | 68 811.00 |
CH Prepaid expenses | 8 201.00 | | 8 201.00 | 8 201.00 |
CJ TOTAL (II) | 174 554.00 | | 174 554.00 | 174 554.00 |
CO Grand total (0 to V) | 276 027.00 | 815.00 | 275 211.00 | 276 027.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 39 214.00 | | | 39 214.00 |
DH Retained earnings | | -3 461.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 235.00 | 52 675.00 | | 28 235.00 |
DL TOTAL (I) | 177 450.00 | 149 214.00 | | 177 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 216.00 | 12 990.00 | | 15 216.00 |
DW Advances and down payments received on current orders | 26 973.00 | 60 256.00 | | 26 973.00 |
DX Trade payables and related accounts | 1 060.00 | 61 997.00 | | 1 060.00 |
DY Tax and social security liabilities | 53 415.00 | 48 974.00 | | 53 415.00 |
EA Other liabilities | 1 097.00 | | | 1 097.00 |
EC TOTAL (IV) | 97 762.00 | 184 216.00 | | 97 762.00 |
EE Grand total (I to V) | 275 211.00 | 333 431.00 | | 275 211.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 222 803.00 | | 222 803.00 | 222 803.00 |
FG Production sold - services | 87 071.00 | | 87 071.00 | 87 071.00 |
FJ Net sales | 309 873.00 | | 309 873.00 | 309 873.00 |
FQ Other income | | | 2 001.00 | |
FR Total operating income (I) | | | 311 874.00 | |
FS Purchases of goods (including customs duties) | | | 156 617.00 | |
FT Inventory change (goods) | | | 41 955.00 | |
FW Other purchases and external expenses | | | 30 942.00 | |
FX Taxes, duties, and similar payments | | | 4 987.00 | |
FY Salaries and Wages | | | 49 256.00 | |
FZ Social Security Contributions | | | 49 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 491.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 333 582.00 | |
GG - OPERATING RESULT (I - II) | | | -21 708.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 062.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 361 874.00 | 635 307.00 | | 361 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 639.00 | 582 632.00 | | 333 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 235.00 | 52 676.00 | | 28 235.00 |
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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 | 101 472.00 | | | 101 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | | 101 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 472.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 472.00 | | | 1 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | | 100 000.00 |
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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 | 324.00 | 491.00 | | 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324.00 | 491.00 | | 324.00 |
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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 | 1 060.00 | 1 060.00 | | 1 060.00 |
8C Staff and Related Accounts | 10 075.00 | 10 075.00 | | 10 075.00 |
8D Social Security and Other Social Organizations | 30 724.00 | 30 724.00 | | 30 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 097.00 | 1 097.00 | | 1 097.00 |
UX Other trade receivables | 20 949.00 | 20 949.00 | | 20 949.00 |
VB VAT | 5 696.00 | 5 696.00 | | 5 696.00 |
VC Group and associates | 46 680.00 | 46 680.00 | | 46 680.00 |
VI Group and Associates | 15 216.00 | 15 216.00 | | 15 216.00 |
VM Income taxes | 1 183.00 | 1 183.00 | | 1 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 79.00 | 79.00 | | 79.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 855.00 | 2 855.00 | | 2 855.00 |
VS Prepaid expenses | 8 201.00 | 8 201.00 | | 8 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 565.00 | 85 565.00 | | 85 565.00 |
VW VAT | 12 537.00 | 12 537.00 | | 12 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 789.00 | 70 789.00 | | 70 789.00 |
