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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 | 36 986.00 | 15 040.00 | 21 946.00 | 36 986.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 39 586.00 | 15 040.00 | 24 546.00 | 39 586.00 |
BV Advances and down payments on orders | 4 418.00 | | 4 418.00 | 4 418.00 |
BX Customers and related accounts | 598 830.00 | | 598 830.00 | 598 830.00 |
BZ Other receivables | 72 811.00 | | 72 811.00 | 72 811.00 |
CF Cash and cash equivalents | 88 279.00 | | 88 279.00 | 88 279.00 |
CH Prepaid expenses | 1 797.00 | | 1 797.00 | 1 797.00 |
CJ TOTAL (II) | 766 136.00 | | 766 136.00 | 766 136.00 |
CO Grand total (0 to V) | 805 722.00 | 15 040.00 | 790 682.00 | 805 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -7 058.00 | -11 710.00 | | -7 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 001.00 | 4 652.00 | | 65 001.00 |
DL TOTAL (I) | 157 942.00 | 92 942.00 | | 157 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 161.00 | 758 181.00 | | 100 161.00 |
DX Trade payables and related accounts | 97 399.00 | 93 540.00 | | 97 399.00 |
DY Tax and social security liabilities | 350 767.00 | 574 738.00 | | 350 767.00 |
EA Other liabilities | 84 411.00 | 188 769.00 | | 84 411.00 |
EC TOTAL (IV) | 632 739.00 | 1 615 229.00 | | 632 739.00 |
EE Grand total (I to V) | 790 682.00 | 1 708 171.00 | | 790 682.00 |
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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 | 2 484 802.00 | | 2 484 802.00 | 2 484 802.00 |
FJ Net sales | 2 484 802.00 | | 2 484 802.00 | 2 484 802.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 861.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 508 675.00 | |
FW Other purchases and external expenses | | | 394 282.00 | |
FX Taxes, duties, and similar payments | | | 50 910.00 | |
FY Salaries and Wages | | | 1 587 976.00 | |
FZ Social Security Contributions | | | 401 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 364.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 2 442 117.00 | |
GG - OPERATING RESULT (I - II) | | | 66 558.00 | |
GL Other interest and similar income | | | 268.00 | |
GP Total financial income (V) | | | 268.00 | |
GR Interest and similar expenses | | | 2 165.00 | |
GU Total financial expenses (VI) | | | 2 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 340.00 | | | 340.00 |
HB Exceptional income from capital transactions | | 27.00 | | |
HD Total exceptional income (VII) | 340.00 | 27.00 | | 340.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 340.00 | -8.00 | | 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 509 283.00 | 2 674 840.00 | | 2 509 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 444 282.00 | 2 670 188.00 | | 2 444 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 001.00 | 4 652.00 | | 65 001.00 |
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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 | 39 001.00 | | 585.00 | 39 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | | 39 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 986.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 401.00 | | 585.00 | 36 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | | 2 600.00 |
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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 | 7 677.00 | 7 364.00 | | 7 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 677.00 | 7 364.00 | | 7 677.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 161.00 | 100 161.00 | | 100 161.00 |
8B Suppliers and Related Accounts | 97 399.00 | 97 399.00 | | 97 399.00 |
8D Social Security and Other Social Organizations | 350 768.00 | 350 768.00 | | 350 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 411.00 | 84 411.00 | | 84 411.00 |
UT Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
VS Prepaid expenses | 673 438.00 | 673 438.00 | | 673 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 676 038.00 | 673 438.00 | 2 600.00 | 676 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 739.00 | 632 739.00 | | 632 739.00 |
