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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 | 5 386.00 | 2 615.00 | 2 771.00 | 5 386.00 |
BH Other financial assets | 36 000.00 | | 36 000.00 | 36 000.00 |
BJ TOTAL (I) | 84 386.00 | 2 615.00 | 81 771.00 | 84 386.00 |
BX Customers and related accounts | 23 160.00 | | 23 160.00 | 23 160.00 |
BZ Other receivables | 10 396.00 | | 10 396.00 | 10 396.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 14 543.00 | | 14 543.00 | 14 543.00 |
CJ TOTAL (II) | 48 099.00 | | 48 099.00 | 48 099.00 |
CO Grand total (0 to V) | 132 485.00 | 2 615.00 | 129 870.00 | 132 485.00 |
CU Other investments | 43 000.00 | | 43 000.00 | 43 000.00 |
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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 |
DH Retained earnings | 31 592.00 | 19 203.00 | | 31 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 910.00 | 12 390.00 | | 910.00 |
DL TOTAL (I) | 33 502.00 | 32 592.00 | | 33 502.00 |
DU Loans and Debts from Credit Institutions (3) | 43 000.00 | 14 660.00 | | 43 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206.00 | 1 042.00 | | 206.00 |
DW Advances and down payments received on current orders | 9 123.00 | | | 9 123.00 |
DX Trade payables and related accounts | 3 090.00 | 2 186.00 | | 3 090.00 |
DY Tax and social security liabilities | 40 949.00 | 33 776.00 | | 40 949.00 |
EC TOTAL (IV) | 96 368.00 | 51 664.00 | | 96 368.00 |
EE Grand total (I to V) | 129 870.00 | 84 257.00 | | 129 870.00 |
EG Accrued income and payables due within one year | 87 245.00 | 51 664.00 | | 87 245.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 660.00 | | |
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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 | 184 300.00 | | 184 300.00 | 184 300.00 |
FJ Net sales | 184 300.00 | | 184 300.00 | 184 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 184 360.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 102 106.00 | |
FX Taxes, duties, and similar payments | | | 2 529.00 | |
FY Salaries and Wages | | | 56 354.00 | |
FZ Social Security Contributions | | | 19 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 746.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 182 572.00 | |
GG - OPERATING RESULT (I - II) | | | 1 788.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 327.00 | |
GU Total financial expenses (VI) | | | 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 77.00 | | |
HE Exceptional expenses on management operations | 205.00 | 315.00 | | 205.00 |
HH Total exceptional expenses (VIII) | 205.00 | 315.00 | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205.00 | -315.00 | | -205.00 |
HK Income tax | 346.00 | 2 539.00 | | 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 360.00 | 172 589.00 | | 184 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 451.00 | 160 199.00 | | 183 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 910.00 | 12 390.00 | | 910.00 |
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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 | 40 994.00 | | 43 392.00 | 40 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 000.00 | |
I4 DECREASES Grand Total | | | 84 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 386.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 994.00 | | 392.00 | 4 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 000.00 | | 43 000.00 | 36 000.00 |
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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 | 869.00 | 1 746.00 | | 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 869.00 | 1 746.00 | | 869.00 |
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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 | 3 090.00 | 3 090.00 | | 3 090.00 |
8C Staff and Related Accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
8D Social Security and Other Social Organizations | 11 569.00 | 11 569.00 | | 11 569.00 |
8E Income Taxes | 346.00 | 346.00 | | 346.00 |
UT Other financial assets | 36 000.00 | | 36 000.00 | 36 000.00 |
UX Other trade receivables | 23 160.00 | 23 160.00 | | 23 160.00 |
UY Staff and related accounts | 8 830.00 | 8 830.00 | | 8 830.00 |
VB VAT | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 43 000.00 | 43 000.00 | | 43 000.00 |
VI Group and Associates | 206.00 | 206.00 | | 206.00 |
VJ Loans taken out during the year | 43 000.00 | | | 43 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 524.00 | 3 524.00 | | 3 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 504.00 | 1 504.00 | | 1 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 556.00 | 33 556.00 | 36 000.00 | 69 556.00 |
VW VAT | 21 910.00 | 21 910.00 | | 21 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 245.00 | 87 245.00 | | 87 245.00 |
