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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 3 800.00 | 260.00 | 3 540.00 | 3 800.00 |
BJ TOTAL (I) | 24 925.00 | 260.00 | 24 665.00 | 24 925.00 |
BX Customers and related accounts | 28 212.00 | | 28 212.00 | 28 212.00 |
BZ Other receivables | 1 943.00 | | 1 943.00 | 1 943.00 |
CF Cash and cash equivalents | 7 196.00 | | 7 196.00 | 7 196.00 |
CH Prepaid expenses | 702.00 | | 702.00 | 702.00 |
CJ TOTAL (II) | 38 053.00 | | 38 053.00 | 38 053.00 |
CO Grand total (0 to V) | 62 978.00 | 260.00 | 62 718.00 | 62 978.00 |
CU Other investments | 16 125.00 | | 16 125.00 | 16 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | 17 000.00 | | 17 000.00 |
DD Legal reserve (1) | 802.00 | | | 802.00 |
DG Other reserves | 15 234.00 | | | 15 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 698.00 | 16 036.00 | | 1 698.00 |
DL TOTAL (I) | 34 734.00 | 33 036.00 | | 34 734.00 |
DU Loans and Debts from Credit Institutions (3) | 11 561.00 | 8 476.00 | | 11 561.00 |
DW Advances and down payments received on current orders | 4 481.00 | 714.00 | | 4 481.00 |
DX Trade payables and related accounts | 11 942.00 | 6 815.00 | | 11 942.00 |
EC TOTAL (IV) | 27 984.00 | 16 004.00 | | 27 984.00 |
EE Grand total (I to V) | 62 718.00 | 49 040.00 | | 62 718.00 |
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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 | 85 568.00 | | 85 568.00 | 85 568.00 |
FJ Net sales | 85 568.00 | | 85 568.00 | 85 568.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 941.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 89 512.00 | |
FW Other purchases and external expenses | | | 21 546.00 | |
FX Taxes, duties, and similar payments | | | 1 953.00 | |
FY Salaries and Wages | | | 61 499.00 | |
FZ Social Security Contributions | | | 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 460.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 85 983.00 | |
GG - OPERATING RESULT (I - II) | | | 3 529.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 126.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 779.00 | | | 779.00 |
HH Total exceptional expenses (VIII) | 914.00 | | | 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114.00 | | | -114.00 |
HK Income tax | 1 591.00 | 2 830.00 | | 1 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 312.00 | 42 573.00 | | 90 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 614.00 | 26 537.00 | | 88 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 698.00 | 16 036.00 | | 1 698.00 |
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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 | 22 325.00 | | 3 800.00 | 22 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 125.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 24 925.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 200.00 | 3 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 200.00 | | 3 800.00 | 1 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 125.00 | | | 16 125.00 |
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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 | 221.00 | 460.00 | 421.00 | 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221.00 | 460.00 | 421.00 | 221.00 |
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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 | 4 481.00 | 4 481.00 | | 4 481.00 |
8C Staff and Related Accounts | 745.00 | 745.00 | | 745.00 |
8D Social Security and Other Social Organizations | 543.00 | 543.00 | | 543.00 |
8E Income Taxes | 1 591.00 | 1 591.00 | | 1 591.00 |
UX Other trade receivables | 28 212.00 | 28 212.00 | | 28 212.00 |
UZ Social Security, other social security organizations | 576.00 | 576.00 | | 576.00 |
VB VAT | 391.00 | 391.00 | | 391.00 |
VC Group and associates | 125.00 | 125.00 | | 125.00 |
VI Group and Associates | 11 561.00 | 11 561.00 | | 11 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 107.00 | 107.00 | | 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 850.00 | 850.00 | | 850.00 |
VS Prepaid expenses | 702.00 | 702.00 | | 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 857.00 | 30 857.00 | | 30 857.00 |
VW VAT | 8 956.00 | 8 956.00 | | 8 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 984.00 | 27 984.00 | | 27 984.00 |
