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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 | 1 842.00 | 1 214.00 | 628.00 | 1 842.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 2 392.00 | 1 214.00 | 1 178.00 | 2 392.00 |
BT Goods | 2 877.00 | | 2 877.00 | 2 877.00 |
BV Advances and down payments on orders | 17 129.00 | | 17 129.00 | 17 129.00 |
BX Customers and related accounts | 98 522.00 | 45 996.00 | 52 526.00 | 98 522.00 |
BZ Other receivables | 5 919.00 | | 5 919.00 | 5 919.00 |
CF Cash and cash equivalents | 110 834.00 | | 110 834.00 | 110 834.00 |
CJ TOTAL (II) | 235 281.00 | 45 996.00 | 189 285.00 | 235 281.00 |
CO Grand total (0 to V) | 237 673.00 | 47 210.00 | 190 463.00 | 237 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 15 857.00 | 8 295.00 | | 15 857.00 |
DH Retained earnings | 2 347.00 | 2 347.00 | | 2 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 071.00 | 7 562.00 | | 19 071.00 |
DL TOTAL (I) | 38 925.00 | 19 854.00 | | 38 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 89 326.00 | 94 522.00 | | 89 326.00 |
DY Tax and social security liabilities | 34 879.00 | 15 573.00 | | 34 879.00 |
EA Other liabilities | 11 192.00 | 8 576.00 | | 11 192.00 |
EC TOTAL (IV) | 145 397.00 | 118 672.00 | | 145 397.00 |
ED (V) | 6 142.00 | 946.00 | | 6 142.00 |
EE Grand total (I to V) | 190 463.00 | 139 471.00 | | 190 463.00 |
EG Accrued income and payables due within one year | 145 397.00 | 118 672.00 | | 145 397.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | 141 242.00 | 141 242.00 | |
FJ Net sales | | 141 242.00 | 141 242.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 141 242.00 | |
FS Purchases of goods (including customs duties) | | | 917.00 | |
FT Inventory change (goods) | | | -838.00 | |
FW Other purchases and external expenses | | | 19 582.00 | |
FX Taxes, duties, and similar payments | | | 180.00 | |
FY Salaries and Wages | | | 52 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 996.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 118 776.00 | |
GG - OPERATING RESULT (I - II) | | | 22 466.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 25.00 | | |
HD Total exceptional income (VII) | | 25.00 | | |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | 25.00 | | -25.00 |
HK Income tax | 3 370.00 | 1 334.00 | | 3 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 242.00 | 85 954.00 | | 141 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 171.00 | 78 392.00 | | 122 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 071.00 | 7 562.00 | | 19 071.00 |
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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 | 1 646.00 | | 746.00 | 1 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550.00 | |
I4 DECREASES Grand Total | | | 2 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 842.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 096.00 | | 746.00 | 1 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550.00 | | | 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 | 1 096.00 | 118.00 | | 1 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 096.00 | 118.00 | | 1 096.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 45 996.00 | | |
7B Total provisions for depreciation | | 45 996.00 | | |
7C Grand total | | 45 996.00 | | |
UE of which provisions and reversals: - Operating | | 45 996.00 | | |
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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 | 89 326.00 | 89 326.00 | | 89 326.00 |
8D Social Security and Other Social Organizations | 31 509.00 | 31 509.00 | | 31 509.00 |
8E Income Taxes | 3 370.00 | 3 370.00 | | 3 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 192.00 | 11 192.00 | | 11 192.00 |
UT Other financial assets | 550.00 | 550.00 | | 550.00 |
UX Other trade receivables | 52 526.00 | 52 526.00 | | 52 526.00 |
VA Doubtful or disputed receivables | 45 996.00 | 45 996.00 | | 45 996.00 |
VB VAT | 3 928.00 | 3 928.00 | | 3 928.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 991.00 | 1 991.00 | | 1 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 991.00 | 104 991.00 | | 104 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 397.00 | 145 397.00 | | 145 397.00 |
