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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 | 18 328.00 | 10 038.00 | 8 290.00 | 18 328.00 |
BJ TOTAL (I) | 27 328.00 | 10 038.00 | 17 290.00 | 27 328.00 |
BV Advances and down payments on orders | 548.00 | | 548.00 | 548.00 |
BZ Other receivables | 78 859.00 | | 78 859.00 | 78 859.00 |
CF Cash and cash equivalents | 8 955.00 | | 8 955.00 | 8 955.00 |
CH Prepaid expenses | 230.00 | | 230.00 | 230.00 |
CJ TOTAL (II) | 88 592.00 | | 88 592.00 | 88 592.00 |
CO Grand total (0 to V) | 115 921.00 | 10 038.00 | 105 883.00 | 115 921.00 |
CS Evaluated investments - equity method | 9 000.00 | | 9 000.00 | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 176.00 | | | 176.00 |
DG Other reserves | 58.00 | | | 58.00 |
DH Retained earnings | | -3 296.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -307.00 | 3 531.00 | | -307.00 |
DL TOTAL (I) | 8 927.00 | 9 234.00 | | 8 927.00 |
DU Loans and Debts from Credit Institutions (3) | 241.00 | 356.00 | | 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 659.00 | 114.00 | | 32 659.00 |
DX Trade payables and related accounts | 6 398.00 | 6 698.00 | | 6 398.00 |
DY Tax and social security liabilities | 57 656.00 | 49 871.00 | | 57 656.00 |
EC TOTAL (IV) | 96 955.00 | 57 041.00 | | 96 955.00 |
EE Grand total (I to V) | 105 883.00 | 66 276.00 | | 105 883.00 |
EG Accrued income and payables due within one year | 96 955.00 | 57 042.00 | | 96 955.00 |
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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 | | | 103 166.00 | |
FJ Net sales | | | 103 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74.00 | |
FQ Other income | | | 381.00 | |
FR Total operating income (I) | | | 103 622.00 | |
FW Other purchases and external expenses | | | 36 512.00 | |
FX Taxes, duties, and similar payments | | | 1 142.00 | |
FY Salaries and Wages | | | 56 045.00 | |
FZ Social Security Contributions | | | 1 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 909.00 | |
GE Other Expenses | | | 268.00 | |
GF Total Operating Expenses (II) | | | 100 100.00 | |
GG - OPERATING RESULT (I - II) | | | 3 522.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 1 878.00 | |
GU Total financial expenses (VI) | | | 1 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 747.00 | | | 1 747.00 |
HH Total exceptional expenses (VIII) | 1 747.00 | | | 1 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 747.00 | | | -1 747.00 |
HK Income tax | 254.00 | 85.00 | | 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 672.00 | 91 406.00 | | 103 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 979.00 | 87 875.00 | | 103 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -307.00 | 3 531.00 | | -307.00 |
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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 | 27 328.00 | | | 27 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 27 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 328.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 328.00 | | | 18 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 5 129.00 | 4 909.00 | 10 038.00 | 5 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 129.00 | 4 909.00 | 10 038.00 | 5 129.00 |
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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 | 6 398.00 | 6 398.00 | | 6 398.00 |
8C Staff and Related Accounts | 2 787.00 | 2 787.00 | | 2 787.00 |
8D Social Security and Other Social Organizations | 14 672.00 | 14 672.00 | | 14 672.00 |
8E Income Taxes | 254.00 | 254.00 | | 254.00 |
VB VAT | 1 174.00 | 1 174.00 | | 1 174.00 |
VC Group and associates | 77 684.00 | 77 684.00 | | 77 684.00 |
VH Loans with a maturity of more than one year at origin | 241.00 | 241.00 | | 241.00 |
VI Group and Associates | 32 659.00 | 32 659.00 | | 32 659.00 |
VS Prepaid expenses | 230.00 | 230.00 | | 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 089.00 | 79 089.00 | | 79 089.00 |
VW VAT | 39 941.00 | 39 941.00 | | 39 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 955.00 | 96 955.00 | | 96 955.00 |
