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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 768.00 | 768.00 | | 768.00 |
AT Other tangible assets | 11 212.00 | 4 061.00 | 7 151.00 | 11 212.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 14 530.00 | 4 828.00 | 9 701.00 | 14 530.00 |
BN Goods in progress | 13 650.00 | | 13 650.00 | 13 650.00 |
BV Advances and down payments on orders | 1 673.00 | | 1 673.00 | 1 673.00 |
BX Customers and related accounts | 70 750.00 | | 70 750.00 | 70 750.00 |
BZ Other receivables | 17 137.00 | | 17 137.00 | 17 137.00 |
CF Cash and cash equivalents | 79 096.00 | | 79 096.00 | 79 096.00 |
CH Prepaid expenses | 643.00 | | 643.00 | 643.00 |
CJ TOTAL (II) | 182 949.00 | | 182 949.00 | 182 949.00 |
CO Grand total (0 to V) | 197 478.00 | 4 828.00 | 192 650.00 | 197 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 600.00 | 5 600.00 | | 5 600.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 46 725.00 | 17 175.00 | | 46 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 499.00 | 29 550.00 | | 5 499.00 |
DL TOTAL (I) | 58 624.00 | 53 125.00 | | 58 624.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 549.00 | 1 052.00 | | 549.00 |
DW Advances and down payments received on current orders | 1 754.00 | | | 1 754.00 |
DX Trade payables and related accounts | 5 909.00 | 17 217.00 | | 5 909.00 |
DY Tax and social security liabilities | 75 814.00 | 43 958.00 | | 75 814.00 |
EC TOTAL (IV) | 134 026.00 | 62 227.00 | | 134 026.00 |
EE Grand total (I to V) | 192 650.00 | 115 352.00 | | 192 650.00 |
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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 | 294 246.00 | | 294 246.00 | 294 246.00 |
FJ Net sales | 294 246.00 | | 294 246.00 | 294 246.00 |
FM Inventory production | | | 13 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 580.00 | |
FQ Other income | | | 313.00 | |
FR Total operating income (I) | | | 313 790.00 | |
FW Other purchases and external expenses | | | 137 521.00 | |
FX Taxes, duties, and similar payments | | | 1 614.00 | |
FY Salaries and Wages | | | 115 102.00 | |
FZ Social Security Contributions | | | 51 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 689.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 307 120.00 | |
GG - OPERATING RESULT (I - II) | | | 6 669.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 200.00 | 35.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | 35.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | -35.00 | | -200.00 |
HK Income tax | 970.00 | 4 819.00 | | 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 790.00 | 309 079.00 | | 313 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 291.00 | 279 530.00 | | 308 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 499.00 | 29 550.00 | | 5 499.00 |
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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 | 5 395.00 | | 9 135.00 | 5 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 550.00 | |
I4 DECREASES Grand Total | | | 14 530.00 | |
IO DECREASES Total including other intangible assets | | | 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 768.00 | | | 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 627.00 | | 6 585.00 | 4 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 550.00 | |
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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 | 3 140.00 | 1 689.00 | | 3 140.00 |
PE DEPRECIATION Total including other intangible assets | 501.00 | 267.00 | | 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 639.00 | 1 422.00 | | 2 639.00 |
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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 | 5 909.00 | 5 909.00 | | 5 909.00 |
8C Staff and Related Accounts | 28 871.00 | 28 871.00 | | 28 871.00 |
8D Social Security and Other Social Organizations | 30 153.00 | 30 153.00 | | 30 153.00 |
8E Income Taxes | 970.00 | 970.00 | | 970.00 |
UT Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
UX Other trade receivables | 70 750.00 | 70 750.00 | | 70 750.00 |
VB VAT | 17 137.00 | 17 137.00 | | 17 137.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | | 50 000.00 | 50 000.00 |
VI Group and Associates | 549.00 | 549.00 | | 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 779.00 | 2 779.00 | | 2 779.00 |
VS Prepaid expenses | 643.00 | 643.00 | | 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 080.00 | 88 530.00 | 2 550.00 | 91 080.00 |
VW VAT | 13 040.00 | 13 040.00 | | 13 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 272.00 | 82 272.00 | 50 000.00 | 132 272.00 |
