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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 | 11 857.00 | 8 131.00 | 3 726.00 | 11 857.00 |
BJ TOTAL (I) | 11 857.00 | 8 131.00 | 3 726.00 | 11 857.00 |
BN Goods in progress | 22 910.00 | | 22 910.00 | 22 910.00 |
BV Advances and down payments on orders | 6 311.00 | | 6 311.00 | 6 311.00 |
BX Customers and related accounts | 44 186.00 | 6 040.00 | 38 146.00 | 44 186.00 |
BZ Other receivables | 3 935.00 | | 3 935.00 | 3 935.00 |
CF Cash and cash equivalents | 178 111.00 | | 178 111.00 | 178 111.00 |
CH Prepaid expenses | 149.00 | | 149.00 | 149.00 |
CJ TOTAL (II) | 255 602.00 | 6 040.00 | 249 562.00 | 255 602.00 |
CO Grand total (0 to V) | 267 459.00 | 14 171.00 | 253 288.00 | 267 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 81 318.00 | 42 734.00 | | 81 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 031.00 | 38 583.00 | | 6 031.00 |
DL TOTAL (I) | 96 149.00 | 90 118.00 | | 96 149.00 |
DU Loans and Debts from Credit Institutions (3) | 70 000.00 | | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | 1 248.00 | | 26.00 |
DX Trade payables and related accounts | 59 130.00 | 67 273.00 | | 59 130.00 |
DY Tax and social security liabilities | 27 983.00 | 33 261.00 | | 27 983.00 |
EA Other liabilities | | 720.00 | | |
EC TOTAL (IV) | 157 139.00 | 102 501.00 | | 157 139.00 |
EE Grand total (I to V) | 253 288.00 | 192 619.00 | | 253 288.00 |
EG Accrued income and payables due within one year | 157 139.00 | 102 501.00 | | 157 139.00 |
EI Including equity loans | 26.00 | | | 26.00 |
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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 | 318 370.00 | | 318 370.00 | 318 370.00 |
FJ Net sales | 318 370.00 | | 318 370.00 | 318 370.00 |
FM Inventory production | | | 6 026.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 324 406.00 | |
FW Other purchases and external expenses | | | 240 009.00 | |
FX Taxes, duties, and similar payments | | | 1 043.00 | |
FY Salaries and Wages | | | 57 019.00 | |
FZ Social Security Contributions | | | 18 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 627.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 319 753.00 | |
GG - OPERATING RESULT (I - II) | | | 4 653.00 | |
GR Interest and similar expenses | | | 669.00 | |
GU Total financial expenses (VI) | | | 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 849.00 | | |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 6 500.00 | 1 849.00 | | 6 500.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 3 525.00 | | | 3 525.00 |
HH Total exceptional expenses (VIII) | 3 525.00 | 35.00 | | 3 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 975.00 | 1 814.00 | | 2 975.00 |
HK Income tax | 928.00 | | | 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 906.00 | 473 015.00 | | 330 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 875.00 | 434 432.00 | | 324 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 031.00 | 38 583.00 | | 6 031.00 |
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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 | 15 701.00 | | 550.00 | 15 701.00 |
I4 DECREASES Grand Total | | 4 394.00 | 11 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 394.00 | 11 857.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 701.00 | | 550.00 | 15 701.00 |
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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 | 5 373.00 | 3 627.00 | 869.00 | 5 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 373.00 | 3 627.00 | 869.00 | 5 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 040.00 | | | 6 040.00 |
7B Total provisions for depreciation | 6 040.00 | | | 6 040.00 |
7C Grand total | 6 040.00 | | | 6 040.00 |
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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 | 59 130.00 | 59 130.00 | | 59 130.00 |
8C Staff and Related Accounts | 5 715.00 | 5 715.00 | | 5 715.00 |
8D Social Security and Other Social Organizations | 10 353.00 | 10 353.00 | | 10 353.00 |
8E Income Taxes | 928.00 | 928.00 | | 928.00 |
UX Other trade receivables | 44 186.00 | 44 186.00 | | 44 186.00 |
UY Staff and related accounts | 397.00 | 397.00 | | 397.00 |
VB VAT | 2 283.00 | 2 283.00 | | 2 283.00 |
VH Loans with a maturity of more than one year at origin | 70 000.00 | 70 000.00 | | 70 000.00 |
VI Group and Associates | 26.00 | 26.00 | | 26.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VP Miscellaneous | 990.00 | 990.00 | | 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 070.00 | 2 070.00 | | 2 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265.00 | 265.00 | | 265.00 |
VS Prepaid expenses | 149.00 | 149.00 | | 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 270.00 | 48 270.00 | | 48 270.00 |
VW VAT | 8 916.00 | 8 916.00 | | 8 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 139.00 | 157 139.00 | | 157 139.00 |
