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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 | 16 569.00 | 8 510.00 | 8 059.00 | 16 569.00 |
BJ TOTAL (I) | 16 569.00 | 8 510.00 | 8 059.00 | 16 569.00 |
BV Advances and down payments on orders | 2 602.00 | | 2 602.00 | 2 602.00 |
BX Customers and related accounts | 46 213.00 | | 46 213.00 | 46 213.00 |
BZ Other receivables | 4 311.00 | | 4 311.00 | 4 311.00 |
CF Cash and cash equivalents | 86 631.00 | | 86 631.00 | 86 631.00 |
CH Prepaid expenses | 869.00 | | 869.00 | 869.00 |
CJ TOTAL (II) | 140 625.00 | | 140 625.00 | 140 625.00 |
CO Grand total (0 to V) | 157 194.00 | 8 510.00 | 148 684.00 | 157 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 40 832.00 | 40 832.00 | | 40 832.00 |
DH Retained earnings | -10 555.00 | -671.00 | | -10 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 507.00 | -9 884.00 | | 8 507.00 |
DL TOTAL (I) | 42 085.00 | 33 577.00 | | 42 085.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 178.00 | 776.00 | | 12 178.00 |
DX Trade payables and related accounts | 24 036.00 | 26 189.00 | | 24 036.00 |
DY Tax and social security liabilities | 27 753.00 | 24 358.00 | | 27 753.00 |
EA Other liabilities | 2 632.00 | 844.00 | | 2 632.00 |
EB Prepaid income (2) | | 19 392.00 | | |
EC TOTAL (IV) | 106 600.00 | 71 559.00 | | 106 600.00 |
EE Grand total (I to V) | 148 684.00 | 105 136.00 | | 148 684.00 |
EI Including equity loans | 12 178.00 | | | 12 178.00 |
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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 | 339 355.00 | | 339 355.00 | 339 355.00 |
FJ Net sales | 339 355.00 | | 339 355.00 | 339 355.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 340 867.00 | |
FW Other purchases and external expenses | | | 224 698.00 | |
FX Taxes, duties, and similar payments | | | 16 949.00 | |
FY Salaries and Wages | | | 82 497.00 | |
FZ Social Security Contributions | | | 2 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 722.00 | |
GE Other Expenses | | | 1 195.00 | |
GF Total Operating Expenses (II) | | | 330 391.00 | |
GG - OPERATING RESULT (I - II) | | | 10 476.00 | |
GL Other interest and similar income | | | 89.00 | |
GN Positive exchange differences | | | 28.00 | |
GP Total financial income (V) | | | 117.00 | |
GS Negative differences of foreign exchange | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 917.00 | 79.00 | | 917.00 |
HF Exceptional expenses on capital transactions | | 648.00 | | |
HH Total exceptional expenses (VIII) | 917.00 | 727.00 | | 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -917.00 | -727.00 | | -917.00 |
HK Income tax | 1 117.00 | -840.00 | | 1 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 984.00 | 294 425.00 | | 340 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 476.00 | 304 309.00 | | 332 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 507.00 | -9 884.00 | | 8 507.00 |
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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 | 13 276.00 | | 3 292.00 | 13 276.00 |
I4 DECREASES Grand Total | | | 16 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 569.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 276.00 | | 3 292.00 | 13 276.00 |
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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 | 5 788.00 | 2 722.00 | | 5 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 788.00 | 2 722.00 | | 5 788.00 |
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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 | 24 036.00 | 24 036.00 | | 24 036.00 |
8D Social Security and Other Social Organizations | 8 393.00 | 8 393.00 | | 8 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 632.00 | 2 632.00 | | 2 632.00 |
UX Other trade receivables | 46 213.00 | 46 213.00 | | 46 213.00 |
VB VAT | 3 658.00 | 3 658.00 | | 3 658.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | 7 145.00 | 32 274.00 | 40 000.00 |
VI Group and Associates | 12 178.00 | 12 178.00 | | 12 178.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VM Income taxes | 653.00 | 653.00 | | 653.00 |
VS Prepaid expenses | 869.00 | 869.00 | | 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 393.00 | 51 393.00 | | 51 393.00 |
VW VAT | 19 360.00 | 19 360.00 | | 19 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 600.00 | 73 745.00 | 32 274.00 | 106 600.00 |
