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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 | 40 042.00 | 7 210.00 | 32 832.00 | 40 042.00 |
BD Other fixed assets | 210.00 | | 210.00 | 210.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 41 602.00 | 7 210.00 | 34 392.00 | 41 602.00 |
BV Advances and down payments on orders | 127.00 | | 127.00 | 127.00 |
BX Customers and related accounts | 5 220.00 | | 5 220.00 | 5 220.00 |
BZ Other receivables | 3 434.00 | | 3 434.00 | 3 434.00 |
CF Cash and cash equivalents | 31 537.00 | | 31 537.00 | 31 537.00 |
CH Prepaid expenses | 1 913.00 | | 1 913.00 | 1 913.00 |
CJ TOTAL (II) | 42 231.00 | | 42 231.00 | 42 231.00 |
CO Grand total (0 to V) | 83 832.00 | 7 210.00 | 76 622.00 | 83 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 2 454.00 | | | 2 454.00 |
DH Retained earnings | | -20 892.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 469.00 | 23 846.00 | | 5 469.00 |
DL TOTAL (I) | 13 423.00 | 7 954.00 | | 13 423.00 |
DU Loans and Debts from Credit Institutions (3) | 15 127.00 | 20 089.00 | | 15 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 446.00 | 24 416.00 | | 22 446.00 |
DX Trade payables and related accounts | 5 401.00 | 6 339.00 | | 5 401.00 |
DY Tax and social security liabilities | 19 104.00 | 2 580.00 | | 19 104.00 |
EA Other liabilities | 213.00 | 213.00 | | 213.00 |
EB Prepaid income (2) | 908.00 | | | 908.00 |
EC TOTAL (IV) | 63 199.00 | 53 637.00 | | 63 199.00 |
EE Grand total (I to V) | 76 622.00 | 61 591.00 | | 76 622.00 |
EG Accrued income and payables due within one year | 53 079.00 | 38 517.00 | | 53 079.00 |
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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 | 123 589.00 | | 123 589.00 | 123 589.00 |
FJ Net sales | 123 589.00 | | 123 589.00 | 123 589.00 |
FO Operating subsidies | | | 286.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 123 876.00 | |
FW Other purchases and external expenses | | | 46 188.00 | |
FX Taxes, duties, and similar payments | | | 1 580.00 | |
FY Salaries and Wages | | | 61 320.00 | |
FZ Social Security Contributions | | | 3 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 392.00 | |
GE Other Expenses | | | 550.00 | |
GF Total Operating Expenses (II) | | | 117 524.00 | |
GG - OPERATING RESULT (I - II) | | | 6 352.00 | |
GL Other interest and similar income | | | 10.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 143.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 758.00 | 229.00 | | 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 893.00 | 95 768.00 | | 123 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 424.00 | 71 922.00 | | 118 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 469.00 | 23 846.00 | | 5 469.00 |
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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 | 37 535.00 | | 4 067.00 | 37 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 560.00 | |
I4 DECREASES Grand Total | | | 41 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 042.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 975.00 | | 4 067.00 | 35 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 560.00 | | | 1 560.00 |
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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 | 2 818.00 | 4 392.00 | | 2 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 818.00 | 4 392.00 | | 2 818.00 |
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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 | 5 401.00 | 5 401.00 | | 5 401.00 |
8C Staff and Related Accounts | 1 387.00 | 1 387.00 | | 1 387.00 |
8D Social Security and Other Social Organizations | 696.00 | 696.00 | | 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213.00 | 213.00 | | 213.00 |
8L Deferred income | 908.00 | 908.00 | | 908.00 |
UT Other financial assets | 1 350.00 | 1 350.00 | | 1 350.00 |
UX Other trade receivables | 5 220.00 | 5 220.00 | | 5 220.00 |
UY Staff and related accounts | 677.00 | 677.00 | | 677.00 |
VB VAT | 1 048.00 | 1 048.00 | | 1 048.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 15 120.00 | 5 000.00 | 10 120.00 | 15 120.00 |
VI Group and Associates | 22 446.00 | 22 446.00 | | 22 446.00 |
VK Loans repaid during the year | 4 960.00 | | | 4 960.00 |
VM Income taxes | 1 165.00 | 1 165.00 | | 1 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 49.00 | 49.00 | | 49.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 544.00 | 544.00 | | 544.00 |
VS Prepaid expenses | 1 913.00 | 1 913.00 | | 1 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 916.00 | 11 916.00 | | 11 916.00 |
VW VAT | 16 973.00 | 16 973.00 | | 16 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 199.00 | 53 079.00 | 10 120.00 | 63 199.00 |
