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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 | 61 328.00 | 61 328.00 | | 61 328.00 |
BF Loans | 15 172.00 | | 15 172.00 | 15 172.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 81 500.00 | 61 328.00 | 20 172.00 | 81 500.00 |
BV Advances and down payments on orders | 561.00 | | 561.00 | 561.00 |
BX Customers and related accounts | 28 613.00 | | 28 613.00 | 28 613.00 |
BZ Other receivables | 3 712.00 | | 3 712.00 | 3 712.00 |
CD Marketable securities | 409.00 | | 409.00 | 409.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 33 295.00 | | 33 295.00 | 33 295.00 |
CO Grand total (0 to V) | 114 795.00 | 61 328.00 | 53 467.00 | 114 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 11 604.00 | 11 604.00 | | 11 604.00 |
DH Retained earnings | -29 917.00 | | | -29 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 703.00 | -29 917.00 | | 9 703.00 |
DL TOTAL (I) | 22 190.00 | 12 488.00 | | 22 190.00 |
DU Loans and Debts from Credit Institutions (3) | 344.00 | 95.00 | | 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68.00 | 87.00 | | 68.00 |
DX Trade payables and related accounts | 3 843.00 | 1 031.00 | | 3 843.00 |
DY Tax and social security liabilities | 27 022.00 | 33 947.00 | | 27 022.00 |
EC TOTAL (IV) | 31 276.00 | 35 159.00 | | 31 276.00 |
EE Grand total (I to V) | 53 467.00 | 47 647.00 | | 53 467.00 |
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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 | 135 686.00 | | 135 686.00 | 135 686.00 |
FJ Net sales | 135 686.00 | | 135 686.00 | 135 686.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 135 851.00 | |
FW Other purchases and external expenses | | | 67 125.00 | |
FX Taxes, duties, and similar payments | | | 3 074.00 | |
FY Salaries and Wages | | | 43 542.00 | |
FZ Social Security Contributions | | | 12 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 126 156.00 | |
GG - OPERATING RESULT (I - II) | | | 9 695.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 565.00 | | |
HH Total exceptional expenses (VIII) | | 565.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -565.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 135 859.00 | 152 379.00 | | 135 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 156.00 | 182 296.00 | | 126 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 703.00 | -29 917.00 | | 9 703.00 |
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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 | 73 526.00 | | 7 974.00 | 73 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 172.00 | |
I4 DECREASES Grand Total | | | 81 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 328.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 328.00 | | | 61 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 198.00 | | 7 974.00 | 12 198.00 |
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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 | 61 328.00 | | | 61 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 328.00 | | | 61 328.00 |
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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 | 3 843.00 | 3 843.00 | | 3 843.00 |
8C Staff and Related Accounts | 2 442.00 | 2 442.00 | | 2 442.00 |
8D Social Security and Other Social Organizations | 5 228.00 | 5 228.00 | | 5 228.00 |
UP Loans | 15 172.00 | | | 15 172.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 28 613.00 | | | 28 613.00 |
UY Staff and related accounts | 519.00 | | | 519.00 |
VB VAT | 1 169.00 | | | 1 169.00 |
VG Loans with a maturity of up to one year at origin | 344.00 | 344.00 | | 344.00 |
VI Group and Associates | 68.00 | 68.00 | | 68.00 |
VM Income taxes | 2 024.00 | | | 2 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 497.00 | 32 326.00 | 20 172.00 | 52 497.00 |
VW VAT | 19 352.00 | 19 352.00 | | 19 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 276.00 | 31 276.00 | | 31 276.00 |
