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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 | 6 962.00 | 4 135.00 | 2 827.00 | 6 962.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 7 212.00 | 4 135.00 | 3 077.00 | 7 212.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 105 388.00 | | 105 388.00 | 105 388.00 |
BZ Other receivables | 44 034.00 | | 44 034.00 | 44 034.00 |
CF Cash and cash equivalents | 222 579.00 | | 222 579.00 | 222 579.00 |
CH Prepaid expenses | 15 483.00 | | 15 483.00 | 15 483.00 |
CJ TOTAL (II) | 387 486.00 | | 387 486.00 | 387 486.00 |
CO Grand total (0 to V) | 394 699.00 | 4 135.00 | 390 563.00 | 394 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 107 502.00 | 84 958.00 | | 107 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 717.00 | 22 543.00 | | -2 717.00 |
DL TOTAL (I) | 117 985.00 | 120 702.00 | | 117 985.00 |
DU Loans and Debts from Credit Institutions (3) | 677.00 | 6 756.00 | | 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 167 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 130 892.00 | 104 330.00 | | 130 892.00 |
DY Tax and social security liabilities | 40 359.00 | 90 185.00 | | 40 359.00 |
EA Other liabilities | 648.00 | 4 148.00 | | 648.00 |
EC TOTAL (IV) | 272 578.00 | 372 421.00 | | 272 578.00 |
EE Grand total (I to V) | 390 563.00 | 493 124.00 | | 390 563.00 |
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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 | 701 931.00 | 54 933.00 | 756 864.00 | 701 931.00 |
FJ Net sales | 701 931.00 | 54 933.00 | 756 864.00 | 701 931.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 819.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 757 721.00 | |
FU Purchases of raw materials and other supplies | | | 3 271.00 | |
FW Other purchases and external expenses | | | 437 859.00 | |
FX Taxes, duties, and similar payments | | | 925.00 | |
FY Salaries and Wages | | | 200 000.00 | |
FZ Social Security Contributions | | | 85 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 440.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 729 232.00 | |
GG - OPERATING RESULT (I - II) | | | 28 488.00 | |
GR Interest and similar expenses | | | 360.00 | |
GU Total financial expenses (VI) | | | 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 84.00 | | | 84.00 |
HH Total exceptional expenses (VIII) | 84.00 | | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84.00 | | | -84.00 |
HK Income tax | 5 500.00 | 1 629.00 | | 5 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 757 721.00 | 1 031 789.00 | | 757 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 735 177.00 | 1 027 659.00 | | 735 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 543.00 | 4 129.00 | | 22 543.00 |
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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 | 7 232.00 | | 683.00 | 7 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | 702.00 | 7 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | 702.00 | 6 963.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 982.00 | | 683.00 | 6 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 2 310.00 | 1 441.00 | 618.00 | 2 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 310.00 | 1 441.00 | 618.00 | 2 310.00 |
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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 | 104 331.00 | 104 331.00 | | 104 331.00 |
8C Staff and Related Accounts | 37 122.00 | 37 122.00 | | 37 122.00 |
8E Income Taxes | 5 500.00 | 5 500.00 | | 5 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 148.00 | 4 148.00 | | 4 148.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 204 134.00 | 204 134.00 | | 204 134.00 |
VB VAT | 10 155.00 | 10 155.00 | | 10 155.00 |
VG Loans with a maturity of up to one year at origin | 290.00 | 290.00 | | 290.00 |
VH Loans with a maturity of more than one year at origin | 6 467.00 | 6 467.00 | | 6 467.00 |
VI Group and Associates | 167 000.00 | 167 000.00 | | 167 000.00 |
VK Loans repaid during the year | 5 810.00 | | | 5 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 799.00 | 799.00 | | 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 663.00 | 7 663.00 | | 7 663.00 |
VS Prepaid expenses | 4 803.00 | 4 803.00 | | 4 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 005.00 | 226 755.00 | 250.00 | 227 005.00 |
VW VAT | 46 765.00 | 46 765.00 | | 46 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 422.00 | 372 422.00 | | 372 422.00 |
