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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 | 48 439.00 | 30 986.00 | 17 454.00 | 48 439.00 |
BH Other financial assets | 175.00 | | 175.00 | 175.00 |
BJ TOTAL (I) | 48 614.00 | 30 986.00 | 17 629.00 | 48 614.00 |
BV Advances and down payments on orders | 5 700.00 | | 5 700.00 | 5 700.00 |
BX Customers and related accounts | 85 565.00 | | 85 565.00 | 85 565.00 |
BZ Other receivables | 86 723.00 | | 86 723.00 | 86 723.00 |
CF Cash and cash equivalents | 30 362.00 | | 30 362.00 | 30 362.00 |
CH Prepaid expenses | 4 262.00 | | 4 262.00 | 4 262.00 |
CJ TOTAL (II) | 212 612.00 | | 212 612.00 | 212 612.00 |
CO Grand total (0 to V) | 261 226.00 | 30 986.00 | 230 241.00 | 261 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 2 359.00 | 2 359.00 | | 2 359.00 |
DH Retained earnings | 121 355.00 | 118 838.00 | | 121 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 560.00 | 2 516.00 | | 560.00 |
DL TOTAL (I) | 132 524.00 | 131 964.00 | | 132 524.00 |
DU Loans and Debts from Credit Institutions (3) | 14 580.00 | 27 676.00 | | 14 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117.00 | 3.00 | | 117.00 |
DX Trade payables and related accounts | 20 410.00 | 16 021.00 | | 20 410.00 |
DY Tax and social security liabilities | 50 954.00 | 51 806.00 | | 50 954.00 |
EA Other liabilities | 11 655.00 | 7 954.00 | | 11 655.00 |
EC TOTAL (IV) | 97 717.00 | 103 459.00 | | 97 717.00 |
EE Grand total (I to V) | 230 241.00 | 235 423.00 | | 230 241.00 |
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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 | 534 138.00 | | 534 138.00 | 534 138.00 |
FJ Net sales | 534 138.00 | | 534 138.00 | 534 138.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 969.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 536 114.00 | |
FU Purchases of raw materials and other supplies | | | 153 308.00 | |
FW Other purchases and external expenses | | | 177 381.00 | |
FX Taxes, duties, and similar payments | | | 1 489.00 | |
FY Salaries and Wages | | | 153 428.00 | |
FZ Social Security Contributions | | | 49 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 682.00 | |
GE Other Expenses | | | 434.00 | |
GF Total Operating Expenses (II) | | | 540 187.00 | |
GG - OPERATING RESULT (I - II) | | | -4 072.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 543.00 | |
GU Total financial expenses (VI) | | | 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 100.00 | 37 080.00 | | 9 100.00 |
HD Total exceptional income (VII) | 9 100.00 | 37 080.00 | | 9 100.00 |
HE Exceptional expenses on management operations | 545.00 | 1 525.00 | | 545.00 |
HF Exceptional expenses on capital transactions | 3 380.00 | 35 651.00 | | 3 380.00 |
HH Total exceptional expenses (VIII) | 3 925.00 | 37 176.00 | | 3 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 175.00 | -96.00 | | 5 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 545 214.00 | 806 523.00 | | 545 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 654.00 | 804 007.00 | | 544 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 560.00 | 2 516.00 | | 560.00 |
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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 | 66 767.00 | | 2 700.00 | 66 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175.00 | |
I4 DECREASES Grand Total | | 20 853.00 | 48 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 853.00 | 48 439.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 592.00 | | 2 700.00 | 66 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175.00 | | | 175.00 |
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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 | 43 778.00 | 4 682.00 | 17 473.00 | 43 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 778.00 | 4 682.00 | 17 473.00 | 43 778.00 |
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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 | 20 410.00 | 20 410.00 | | 20 410.00 |
8C Staff and Related Accounts | 1 334.00 | 1 334.00 | | 1 334.00 |
8D Social Security and Other Social Organizations | 5 483.00 | 5 483.00 | | 5 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 655.00 | 11 655.00 | | 11 655.00 |
UT Other financial assets | 175.00 | | 175.00 | 175.00 |
UX Other trade receivables | 85 565.00 | 85 565.00 | | 85 565.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
UZ Social Security, other social security organizations | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 44 815.00 | 44 815.00 | | 44 815.00 |
VH Loans with a maturity of more than one year at origin | 14 580.00 | 6 728.00 | 7 852.00 | 14 580.00 |
VI Group and Associates | 117.00 | 117.00 | | 117.00 |
VM Income taxes | 26 166.00 | 26 166.00 | | 26 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 541.00 | 8 541.00 | | 8 541.00 |
VS Prepaid expenses | 4 262.00 | 4 262.00 | | 4 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 725.00 | 176 550.00 | 175.00 | 176 725.00 |
VW VAT | 44 138.00 | 44 138.00 | | 44 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 717.00 | 89 864.00 | 7 852.00 | 97 717.00 |
