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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 | 3 710.00 | 3 025.00 | 685.00 | 3 710.00 |
BJ TOTAL (I) | 3 896.00 | 3 025.00 | 871.00 | 3 896.00 |
BT Goods | 11 745.00 | | 11 745.00 | 11 745.00 |
BX Customers and related accounts | 56 888.00 | | 56 888.00 | 56 888.00 |
BZ Other receivables | 329.00 | | 329.00 | 329.00 |
CF Cash and cash equivalents | 5 859.00 | | 5 859.00 | 5 859.00 |
CH Prepaid expenses | 4.00 | | 4.00 | 4.00 |
CJ TOTAL (II) | 74 825.00 | | 74 825.00 | 74 825.00 |
CO Grand total (0 to V) | 78 720.00 | 3 025.00 | 75 696.00 | 78 720.00 |
CU Other investments | 186.00 | | 186.00 | 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 14 235.00 | 4 030.00 | | 14 235.00 |
DH Retained earnings | | -8 172.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 370.00 | 18 377.00 | | 15 370.00 |
DL TOTAL (I) | 46 105.00 | 30 735.00 | | 46 105.00 |
DU Loans and Debts from Credit Institutions (3) | 521.00 | 2 567.00 | | 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 504.00 | 1 247.00 | | 16 504.00 |
DW Advances and down payments received on current orders | | 2 698.00 | | |
DX Trade payables and related accounts | 656.00 | 413.00 | | 656.00 |
DY Tax and social security liabilities | 11 910.00 | 8 745.00 | | 11 910.00 |
EC TOTAL (IV) | 29 591.00 | 15 671.00 | | 29 591.00 |
EE Grand total (I to V) | 75 696.00 | 46 406.00 | | 75 696.00 |
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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 | 69 653.00 | 25 779.00 | 95 432.00 | 69 653.00 |
FJ Net sales | 69 653.00 | 25 779.00 | 95 432.00 | 69 653.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 256.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 96 688.00 | |
FW Other purchases and external expenses | | | 46 474.00 | |
FX Taxes, duties, and similar payments | | | 578.00 | |
FY Salaries and Wages | | | 13 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 60 428.00 | |
GG - OPERATING RESULT (I - II) | | | 36 260.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 98.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18 083.00 | 20 196.00 | | 18 083.00 |
HH Total exceptional expenses (VIII) | 18 083.00 | 20 196.00 | | 18 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 083.00 | -20 196.00 | | -18 083.00 |
HK Income tax | 2 712.00 | 1 819.00 | | 2 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 691.00 | 95 158.00 | | 96 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 321.00 | 76 781.00 | | 81 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 370.00 | 18 377.00 | | 15 370.00 |
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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 | 3 896.00 | | | 3 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 186.00 | |
I4 DECREASES Grand Total | | | 3 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 710.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 710.00 | | | 3 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186.00 | | | 186.00 |
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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 | 2 816.00 | 209.00 | | 2 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 816.00 | 209.00 | | 2 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 256.00 | | 1 256.00 | 1 256.00 |
7B Total provisions for depreciation | 1 256.00 | | 1 256.00 | 1 256.00 |
7C Grand total | 1 256.00 | | 1 256.00 | 1 256.00 |
UE of which provisions and reversals: - Operating | | | 1 256.00 | |
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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 | 656.00 | 656.00 | | 656.00 |
8D Social Security and Other Social Organizations | 406.00 | 406.00 | | 406.00 |
8E Income Taxes | 2 712.00 | 2 712.00 | | 2 712.00 |
UX Other trade receivables | 56 888.00 | | | 56 888.00 |
VB VAT | 329.00 | | | 329.00 |
VH Loans with a maturity of more than one year at origin | 521.00 | 521.00 | | 521.00 |
VI Group and Associates | 16 504.00 | 16 504.00 | | 16 504.00 |
VK Loans repaid during the year | 2 045.00 | | | 2 045.00 |
VS Prepaid expenses | 4.00 | | | 4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 221.00 | 57 221.00 | | 57 221.00 |
VW VAT | 8 792.00 | 8 792.00 | | 8 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 591.00 | 29 591.00 | | 29 591.00 |
