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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 | 5 715.00 | 5 715.00 | | 5 715.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 5 814.00 | 5 715.00 | 99.00 | 5 814.00 |
BV Advances and down payments on orders | 5 882.00 | | 5 882.00 | 5 882.00 |
BX Customers and related accounts | 61 751.00 | | 61 751.00 | 61 751.00 |
BZ Other receivables | 429.00 | | 429.00 | 429.00 |
CF Cash and cash equivalents | 29 980.00 | | 29 980.00 | 29 980.00 |
CH Prepaid expenses | 241.00 | | 241.00 | 241.00 |
CJ TOTAL (II) | 98 283.00 | | 98 283.00 | 98 283.00 |
CO Grand total (0 to V) | 104 097.00 | 5 715.00 | 98 382.00 | 104 097.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DE Statutory or contractual reserves | 43 320.00 | 43 320.00 | | 43 320.00 |
DH Retained earnings | -43 959.00 | -40 756.00 | | -43 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 800.00 | -3 203.00 | | 23 800.00 |
DL TOTAL (I) | 35 261.00 | 11 461.00 | | 35 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 297.00 | 1 662.00 | | 14 297.00 |
DW Advances and down payments received on current orders | | 1 675.00 | | |
DX Trade payables and related accounts | 19 111.00 | 3 798.00 | | 19 111.00 |
DY Tax and social security liabilities | 29 713.00 | 16 903.00 | | 29 713.00 |
EA Other liabilities | | 1 075.00 | | |
EC TOTAL (IV) | 63 121.00 | 25 112.00 | | 63 121.00 |
EE Grand total (I to V) | 98 382.00 | 36 574.00 | | 98 382.00 |
EG Accrued income and payables due within one year | 63 121.00 | 25 112.00 | | 63 121.00 |
EI Including equity loans | 14 297.00 | | | 14 297.00 |
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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 | 199 681.00 | | 199 681.00 | 199 681.00 |
FG Production sold - services | 4 659.00 | | 4 659.00 | 4 659.00 |
FJ Net sales | 204 341.00 | | 204 341.00 | 204 341.00 |
FO Operating subsidies | | | 26 529.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 230 874.00 | |
FS Purchases of goods (including customs duties) | | | 130 614.00 | |
FW Other purchases and external expenses | | | 12 808.00 | |
FX Taxes, duties, and similar payments | | | 2 309.00 | |
FY Salaries and Wages | | | 41 326.00 | |
FZ Social Security Contributions | | | 21 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 208 251.00 | |
GG - OPERATING RESULT (I - II) | | | 22 623.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 144.00 | | | 1 144.00 |
HD Total exceptional income (VII) | 1 144.00 | | | 1 144.00 |
HE Exceptional expenses on management operations | | 223.00 | | |
HH Total exceptional expenses (VIII) | | 223.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 144.00 | -223.00 | | 1 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 050.00 | 146 540.00 | | 232 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 251.00 | 149 743.00 | | 208 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 800.00 | -3 203.00 | | 23 800.00 |
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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 | 5 814.00 | | | 5 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99.00 | |
I4 DECREASES Grand Total | | | 5 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 715.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 715.00 | | | 5 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99.00 | | | 99.00 |
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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 | 5 715.00 | | | 5 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 715.00 | | | 5 715.00 |
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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 | 19 111.00 | 19 111.00 | | 19 111.00 |
8C Staff and Related Accounts | 15 573.00 | 15 573.00 | | 15 573.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 61 751.00 | 61 751.00 | | 61 751.00 |
VB VAT | 415.00 | 415.00 | | 415.00 |
VI Group and Associates | 14 297.00 | 14 297.00 | | 14 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 782.00 | 6 782.00 | | 6 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13.00 | 13.00 | | 13.00 |
VS Prepaid expenses | 241.00 | 241.00 | | 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 470.00 | 62 470.00 | | 62 470.00 |
VW VAT | 7 358.00 | 7 358.00 | | 7 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 121.00 | 63 121.00 | | 63 121.00 |
