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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 233.00 | 10.00 | 223.00 | 233.00 |
AT Other tangible assets | 36 042.00 | 1 629.00 | 34 413.00 | 36 042.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 37 775.00 | 1 640.00 | 36 135.00 | 37 775.00 |
BV Advances and down payments on orders | 905.00 | | 906.00 | 905.00 |
BX Customers and related accounts | 282 657.00 | | 282 657.00 | 282 657.00 |
BZ Other receivables | 139 013.00 | | 139 013.00 | 139 013.00 |
CF Cash and cash equivalents | 11 895.00 | | 11 895.00 | 11 895.00 |
CH Prepaid expenses | 6 468.00 | | 6 468.00 | 6 468.00 |
CJ TOTAL (II) | 440 938.00 | | 440 938.00 | 440 938.00 |
CO Grand total (0 to V) | 478 713.00 | 1 640.00 | 477 073.00 | 478 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 555.00 | | | 27 555.00 |
DD Legal reserve (1) | 2 755.00 | | | 2 755.00 |
DG Other reserves | 3 689.00 | | | 3 689.00 |
DH Retained earnings | 135 365.00 | | | 135 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 975.00 | | | 3 975.00 |
DL TOTAL (I) | 173 339.00 | | | 173 339.00 |
DU Loans and Debts from Credit Institutions (3) | 35 577.00 | | | 35 577.00 |
DX Trade payables and related accounts | 175 161.00 | | | 175 161.00 |
DY Tax and social security liabilities | 92 996.00 | | | 92 996.00 |
EC TOTAL (IV) | 303 734.00 | | | 303 734.00 |
EE Grand total (I to V) | 477 073.00 | | | 477 073.00 |
EG Accrued income and payables due within one year | 268 157.00 | | | 268 157.00 |
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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 | 1 444 730.00 | 600.00 | 1 445 330.00 | 1 444 730.00 |
FJ Net sales | 1 444 730.00 | 600.00 | 1 445 330.00 | 1 444 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 692.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 522 034.00 | |
FW Other purchases and external expenses | | | 1 064 961.00 | |
FX Taxes, duties, and similar payments | | | 12 967.00 | |
FY Salaries and Wages | | | 365 723.00 | |
FZ Social Security Contributions | | | 81 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 823.00 | |
GE Other Expenses | | | 527.00 | |
GF Total Operating Expenses (II) | | | 1 528 502.00 | |
GG - OPERATING RESULT (I - II) | | | -6 468.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 115.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 692.00 | | | 76 692.00 |
HB Exceptional income from capital transactions | 11 350.00 | | | 11 350.00 |
HD Total exceptional income (VII) | 11 350.00 | | | 11 350.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 663.00 | | | 663.00 |
HH Total exceptional expenses (VIII) | 798.00 | | | 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 552.00 | | | 10 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 533 390.00 | | | 1 533 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 529 415.00 | | | 1 529 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 975.00 | | | 3 975.00 |
HP References: Equipment leasing | 7 195.00 | | | 7 195.00 |
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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 | 4 553.00 | | 36 185.00 | 4 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 2 963.00 | 37 775.00 | |
IO DECREASES Total including other intangible assets | | | 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 963.00 | 36 042.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 233.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 053.00 | | 35 952.00 | 3 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 1 116.00 | 2 823.00 | 2 299.00 | 1 116.00 |
PE DEPRECIATION Total including other intangible assets | | 10.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 116.00 | 2 813.00 | 2 299.00 | 1 116.00 |
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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 | 175 161.00 | 175 161.00 | | 175 161.00 |
8C Staff and Related Accounts | 27 102.00 | 27 102.00 | | 27 102.00 |
8D Social Security and Other Social Organizations | 13 089.00 | 13 089.00 | | 13 089.00 |
UX Other trade receivables | 282 657.00 | 282 657.00 | | 282 657.00 |
UY Staff and related accounts | 6 567.00 | 6 567.00 | | 6 567.00 |
UZ Social Security, other social security organizations | 9 455.00 | 9 455.00 | | 9 455.00 |
VB VAT | 29 276.00 | 29 276.00 | | 29 276.00 |
VC Group and associates | 4 503.00 | 4 503.00 | | 4 503.00 |
VH Loans with a maturity of more than one year at origin | 35 577.00 | 9 032.00 | 26 545.00 | 35 577.00 |
VM Income taxes | 53 109.00 | 53 109.00 | | 53 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 011.00 | 2 011.00 | | 2 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 102.00 | 36 102.00 | | 36 102.00 |
VS Prepaid expenses | 6 468.00 | 6 468.00 | | 6 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 137.00 | 428 137.00 | | 428 137.00 |
VW VAT | 50 795.00 | 50 795.00 | | 50 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 734.00 | 277 189.00 | 26 545.00 | 303 734.00 |
