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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 | 433.00 | 433.00 | | 433.00 |
BH Other financial assets | 1 068.00 | | 1 068.00 | 1 068.00 |
BJ TOTAL (I) | 1 502.00 | 433.00 | 1 068.00 | 1 502.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 244 894.00 | | 244 894.00 | 244 894.00 |
BZ Other receivables | 30 729.00 | | 30 729.00 | 30 729.00 |
CF Cash and cash equivalents | 41 294.00 | | 41 294.00 | 41 294.00 |
CH Prepaid expenses | 3 946.00 | | 3 946.00 | 3 946.00 |
CJ TOTAL (II) | 320 864.00 | | 320 864.00 | 320 864.00 |
CO Grand total (0 to V) | 322 366.00 | 433.00 | 321 932.00 | 322 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 46.00 | | | 46.00 |
DG Other reserves | 878.00 | | | 878.00 |
DH Retained earnings | | -86.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 720.00 | 1 011.00 | | 720.00 |
DL TOTAL (I) | 17 645.00 | 16 925.00 | | 17 645.00 |
DQ Provisions for Expenses | 14 265.00 | 10 831.00 | | 14 265.00 |
DR TOTAL (IV) | 14 265.00 | 10 831.00 | | 14 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 678.00 | 43 226.00 | | 29 678.00 |
DW Advances and down payments received on current orders | | 30.00 | | |
DX Trade payables and related accounts | 166 385.00 | 128 770.00 | | 166 385.00 |
DY Tax and social security liabilities | 92 257.00 | 83 673.00 | | 92 257.00 |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EB Prepaid income (2) | 500.00 | 500.00 | | 500.00 |
EC TOTAL (IV) | 290 022.00 | 256 200.00 | | 290 022.00 |
EE Grand total (I to V) | 321 932.00 | 283 956.00 | | 321 932.00 |
EI Including equity loans | 29 678.00 | | | 29 678.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 326 700.00 | |
FJ Net sales | | | 326 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 106.00 | |
FQ Other income | | | 1 124.00 | |
FR Total operating income (I) | | | 329 931.00 | |
FW Other purchases and external expenses | | | 199 319.00 | |
FX Taxes, duties, and similar payments | | | 2 780.00 | |
FY Salaries and Wages | | | 82 635.00 | |
FZ Social Security Contributions | | | 33 314.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 434.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 321 491.00 | |
GG - OPERATING RESULT (I - II) | | | 8 439.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 417.00 | | | 1 417.00 |
HE Exceptional expenses on management operations | 6 989.00 | 14 838.00 | | 6 989.00 |
HH Total exceptional expenses (VIII) | 6 989.00 | 14 838.00 | | 6 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 989.00 | -14 838.00 | | -6 989.00 |
HK Income tax | 733.00 | 489.00 | | 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 934.00 | 296 683.00 | | 329 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 213.00 | 295 672.00 | | 329 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 720.00 | 1 011.00 | | 720.00 |
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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 | 1 314.00 | | 188.00 | 1 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 069.00 | |
I4 DECREASES Grand Total | | | 1 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 433.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 433.00 | | | 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 880.00 | | 188.00 | 880.00 |
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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 | 433.00 | | | 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 433.00 | | | 433.00 |
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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 | 166 386.00 | 166 386.00 | | 166 386.00 |
8C Staff and Related Accounts | 28 999.00 | 28 999.00 | | 28 999.00 |
8D Social Security and Other Social Organizations | 16 852.00 | 16 852.00 | | 16 852.00 |
8E Income Taxes | 733.00 | 733.00 | | 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
8L Deferred income | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 1 069.00 | | 1 069.00 | 1 069.00 |
UX Other trade receivables | 244 894.00 | 244 894.00 | | 244 894.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 27 730.00 | 27 730.00 | | 27 730.00 |
VI Group and Associates | 29 679.00 | 29 679.00 | | 29 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 109.00 | 1 109.00 | | 1 109.00 |
VS Prepaid expenses | 3 946.00 | 3 946.00 | | 3 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 639.00 | 279 570.00 | 1 069.00 | 280 639.00 |
VW VAT | 44 565.00 | 44 565.00 | | 44 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 022.00 | 290 022.00 | | 290 022.00 |
