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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 | 8 831.00 | 8 480.00 | 351.00 | 8 831.00 |
BH Other financial assets | 1 655.00 | | 1 655.00 | 1 655.00 |
BJ TOTAL (I) | 10 486.00 | 8 480.00 | 2 006.00 | 10 486.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 110 415.00 | | 110 415.00 | 110 415.00 |
BZ Other receivables | 33 364.00 | | 33 364.00 | 33 364.00 |
CF Cash and cash equivalents | 62 235.00 | | 62 235.00 | 62 235.00 |
CH Prepaid expenses | 346.00 | | 346.00 | 346.00 |
CJ TOTAL (II) | 207 060.00 | | 207 060.00 | 207 060.00 |
CO Grand total (0 to V) | 217 546.00 | 8 480.00 | 209 066.00 | 217 546.00 |
CP Shares due in less than one year | 1 655.00 | | | 1 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 88 353.00 | 57 317.00 | | 88 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 275.00 | 31 035.00 | | 12 275.00 |
DL TOTAL (I) | 155 628.00 | 143 353.00 | | 155 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 027.00 | 8 027.00 | | 8 027.00 |
DX Trade payables and related accounts | 2 584.00 | 3 031.00 | | 2 584.00 |
DY Tax and social security liabilities | 42 827.00 | 24 288.00 | | 42 827.00 |
EC TOTAL (IV) | 53 438.00 | 35 347.00 | | 53 438.00 |
EE Grand total (I to V) | 209 066.00 | 178 699.00 | | 209 066.00 |
EI Including equity loans | 8 027.00 | | | 8 027.00 |
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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 | 284 314.00 | | 284 314.00 | 284 314.00 |
FJ Net sales | 284 314.00 | | 284 314.00 | 284 314.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 736.00 | |
FQ Other income | | | 188.00 | |
FR Total operating income (I) | | | 285 238.00 | |
FW Other purchases and external expenses | | | 158 591.00 | |
FX Taxes, duties, and similar payments | | | 6 538.00 | |
FY Salaries and Wages | | | 112 839.00 | |
FZ Social Security Contributions | | | 45 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 341.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 323 952.00 | |
GG - OPERATING RESULT (I - II) | | | -38 714.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 51 705.00 | 15 000.00 | | 51 705.00 |
HD Total exceptional income (VII) | 51 705.00 | 15 000.00 | | 51 705.00 |
HF Exceptional expenses on capital transactions | 743.00 | | | 743.00 |
HH Total exceptional expenses (VIII) | 743.00 | | | 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 963.00 | 15 000.00 | | 50 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 970.00 | 324 716.00 | | 336 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 694.00 | 293 681.00 | | 324 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 275.00 | 31 035.00 | | 12 275.00 |
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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 | 62 606.00 | | 810.00 | 62 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 655.00 | |
I4 DECREASES Grand Total | | 52 930.00 | 10 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 930.00 | 8 831.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 951.00 | | 810.00 | 60 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 655.00 | | | 1 655.00 |
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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 | 60 326.00 | 341.00 | 52 188.00 | 60 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 326.00 | 341.00 | 52 188.00 | 60 326.00 |
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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 | 2 584.00 | 2 584.00 | | 2 584.00 |
8C Staff and Related Accounts | 2 651.00 | 2 651.00 | | 2 651.00 |
8D Social Security and Other Social Organizations | 23 844.00 | 23 844.00 | | 23 844.00 |
UT Other financial assets | 1 655.00 | 1 655.00 | | 1 655.00 |
UX Other trade receivables | 110 415.00 | 110 415.00 | | 110 415.00 |
VB VAT | 699.00 | 699.00 | | 699.00 |
VI Group and Associates | 8 027.00 | 8 027.00 | | 8 027.00 |
VM Income taxes | 6 810.00 | 6 810.00 | | 6 810.00 |
VP Miscellaneous | 6 716.00 | 6 716.00 | | 6 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 521.00 | 1 521.00 | | 1 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 139.00 | 19 139.00 | | 19 139.00 |
VS Prepaid expenses | 346.00 | 346.00 | | 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 781.00 | 145 781.00 | | 145 781.00 |
VW VAT | 14 811.00 | 14 811.00 | | 14 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 438.00 | 53 438.00 | | 53 438.00 |
