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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 | 23 998.00 | 2 356.00 | 21 642.00 | 23 998.00 |
BH Other financial assets | 121.00 | | 121.00 | 121.00 |
BJ TOTAL (I) | 24 119.00 | 2 356.00 | 21 763.00 | 24 119.00 |
BL Raw materials, supplies | 1 584.00 | | 1 584.00 | 1 584.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 34 156.00 | | 34 156.00 | 34 156.00 |
BZ Other receivables | 355.00 | | 355.00 | 355.00 |
CF Cash and cash equivalents | 93 115.00 | | 93 115.00 | 93 115.00 |
CH Prepaid expenses | 604.00 | | 604.00 | 604.00 |
CJ TOTAL (II) | 129 814.00 | | 129 814.00 | 129 814.00 |
CO Grand total (0 to V) | 153 933.00 | 2 356.00 | 151 578.00 | 153 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 72 939.00 | 39 076.00 | | 72 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 231.00 | 33 863.00 | | 13 231.00 |
DL TOTAL (I) | 87 270.00 | 74 039.00 | | 87 270.00 |
DU Loans and Debts from Credit Institutions (3) | 21 029.00 | | | 21 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 890.00 | 9 883.00 | | 3 890.00 |
DW Advances and down payments received on current orders | 24.00 | | | 24.00 |
DX Trade payables and related accounts | 10 176.00 | 3 155.00 | | 10 176.00 |
DY Tax and social security liabilities | 29 189.00 | 17 157.00 | | 29 189.00 |
EA Other liabilities | | 76.00 | | |
EC TOTAL (IV) | 64 308.00 | 30 271.00 | | 64 308.00 |
EE Grand total (I to V) | 151 578.00 | 104 310.00 | | 151 578.00 |
EG Accrued income and payables due within one year | 47 396.00 | 30 271.00 | | 47 396.00 |
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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 | | | 182 731.00 | |
FJ Net sales | | | 182 731.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 185 739.00 | |
FU Purchases of raw materials and other supplies | | | 88 225.00 | |
FV Inventory change (raw materials and supplies) | | | 4 492.00 | |
FW Other purchases and external expenses | | | 11 912.00 | |
FX Taxes, duties, and similar payments | | | 682.00 | |
FY Salaries and Wages | | | 57 056.00 | |
FZ Social Security Contributions | | | 8 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 143.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 171 883.00 | |
GG - OPERATING RESULT (I - II) | | | 13 856.00 | |
GL Other interest and similar income | | | 182.00 | |
GP Total financial income (V) | | | 182.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 755.00 | 1 144.00 | | 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 921.00 | 151 394.00 | | 185 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 691.00 | 117 530.00 | | 172 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 231.00 | 33 863.00 | | 13 231.00 |
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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 | 2 587.00 | | 21 532.00 | 2 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121.00 | |
I4 DECREASES Grand Total | | | 24 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 998.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 466.00 | | 21 532.00 | 2 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121.00 | | | 121.00 |
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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 | 1 213.00 | 1 143.00 | 2 356.00 | 1 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 213.00 | 1 143.00 | 2 356.00 | 1 213.00 |
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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 | 10 176.00 | 10 176.00 | | 10 176.00 |
8C Staff and Related Accounts | 3 563.00 | 3 563.00 | | 3 563.00 |
8D Social Security and Other Social Organizations | 8 060.00 | 8 060.00 | | 8 060.00 |
8E Income Taxes | 755.00 | 755.00 | | 755.00 |
UT Other financial assets | 121.00 | | 121.00 | 121.00 |
UX Other trade receivables | 34 156.00 | 34 156.00 | | 34 156.00 |
VB VAT | 355.00 | 355.00 | | 355.00 |
VH Loans with a maturity of more than one year at origin | 21 029.00 | 4 141.00 | 16 888.00 | 21 029.00 |
VI Group and Associates | 3 890.00 | 3 890.00 | | 3 890.00 |
VJ Loans taken out during the year | 21 000.00 | | | 21 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 468.00 | 468.00 | | 468.00 |
VS Prepaid expenses | 604.00 | 604.00 | | 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 236.00 | 35 115.00 | 121.00 | 35 236.00 |
VW VAT | 16 344.00 | 16 344.00 | | 16 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 284.00 | 47 396.00 | 16 888.00 | 64 284.00 |
