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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 | 13 511.00 | 7 693.00 | 5 817.00 | 13 511.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 14 511.00 | 7 693.00 | 6 817.00 | 14 511.00 |
BL Raw materials, supplies | 1 959.00 | | 1 959.00 | 1 959.00 |
BV Advances and down payments on orders | 3 394.00 | | 3 394.00 | 3 394.00 |
BX Customers and related accounts | 30 190.00 | | 30 190.00 | 30 190.00 |
BZ Other receivables | 2 004.00 | | 2 004.00 | 2 004.00 |
CF Cash and cash equivalents | 57 601.00 | | 57 601.00 | 57 601.00 |
CH Prepaid expenses | 1 600.00 | | 1 600.00 | 1 600.00 |
CJ TOTAL (II) | 96 750.00 | | 96 750.00 | 96 750.00 |
CO Grand total (0 to V) | 111 262.00 | 7 693.00 | 103 568.00 | 111 262.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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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 | | 500.00 |
DG Other reserves | 67 154.00 | 64 969.00 | | 67 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 219.00 | 2 184.00 | | 4 219.00 |
DL TOTAL (I) | 76 874.00 | 72 654.00 | | 76 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | 38.00 | | 38.00 |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 16 913.00 | 31 956.00 | | 16 913.00 |
DY Tax and social security liabilities | 7 493.00 | 9 216.00 | | 7 493.00 |
EB Prepaid income (2) | 749.00 | 1 899.00 | | 749.00 |
EC TOTAL (IV) | 26 694.00 | 43 109.00 | | 26 694.00 |
EE Grand total (I to V) | 103 568.00 | 115 764.00 | | 103 568.00 |
EG Accrued income and payables due within one year | 25 193.00 | 43 109.00 | | 25 193.00 |
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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 | | | 194 497.00 | |
FJ Net sales | | | 194 497.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 194 501.00 | |
FU Purchases of raw materials and other supplies | | | 6 379.00 | |
FV Inventory change (raw materials and supplies) | | | -700.00 | |
FW Other purchases and external expenses | | | 134 656.00 | |
FX Taxes, duties, and similar payments | | | 1 675.00 | |
FY Salaries and Wages | | | 24 400.00 | |
FZ Social Security Contributions | | | 18 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 173.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 188 831.00 | |
GG - OPERATING RESULT (I - II) | | | 5 669.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 495.00 | 40.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | -40.00 | | -495.00 |
HK Income tax | 990.00 | 471.00 | | 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 535.00 | 209 084.00 | | 194 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 316.00 | 206 900.00 | | 190 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 219.00 | 2 184.00 | | 4 219.00 |
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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 | 14 511.00 | | | 14 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 14 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 511.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 511.00 | | | 13 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 3 520.00 | 4 173.00 | | 3 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 520.00 | 4 173.00 | | 3 520.00 |
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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 | 16 913.00 | 16 913.00 | | 16 913.00 |
8E Income Taxes | 990.00 | 990.00 | | 990.00 |
8L Deferred income | 749.00 | 749.00 | | 749.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 30 190.00 | 30 190.00 | | 30 190.00 |
UY Staff and related accounts | 101.00 | 101.00 | | 101.00 |
VB VAT | 1 903.00 | 1 903.00 | | 1 903.00 |
VI Group and Associates | 38.00 | 38.00 | | 38.00 |
VQ Other Taxes, Duties, and Similar Debts | 892.00 | 892.00 | | 892.00 |
VS Prepaid expenses | 1 600.00 | 1 600.00 | | 1 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 795.00 | 34 795.00 | | 34 795.00 |
VW VAT | 5 611.00 | 5 611.00 | | 5 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 193.00 | 25 193.00 | | 25 193.00 |
