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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 | 21 675.00 | 9 041.00 | 12 634.00 | 21 675.00 |
BH Other financial assets | 2 575.00 | | 2 575.00 | 2 575.00 |
BJ TOTAL (I) | 24 250.00 | 9 041.00 | 15 209.00 | 24 250.00 |
BV Advances and down payments on orders | 7 160.00 | | 7 160.00 | 7 160.00 |
BX Customers and related accounts | 92 279.00 | | 92 279.00 | 92 279.00 |
BZ Other receivables | 8 651.00 | | 8 651.00 | 8 651.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 684.00 | | 2 684.00 | 2 684.00 |
CJ TOTAL (II) | 110 774.00 | | 110 774.00 | 110 774.00 |
CO Grand total (0 to V) | 135 024.00 | 9 041.00 | 125 983.00 | 135 024.00 |
CP Shares due in less than one year | 2 575.00 | | | 2 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 19 913.00 | -20 800.00 | | 19 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 296.00 | 40 713.00 | | 3 296.00 |
DL TOTAL (I) | 32 009.00 | 28 713.00 | | 32 009.00 |
DU Loans and Debts from Credit Institutions (3) | 60 202.00 | 1 730.00 | | 60 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 760.00 | 9 353.00 | | 1 760.00 |
DX Trade payables and related accounts | 14 026.00 | 21 339.00 | | 14 026.00 |
DY Tax and social security liabilities | 17 986.00 | 35 677.00 | | 17 986.00 |
EC TOTAL (IV) | 93 974.00 | 68 099.00 | | 93 974.00 |
EE Grand total (I to V) | 125 983.00 | 96 812.00 | | 125 983.00 |
EG Accrued income and payables due within one year | 93 974.00 | 68 099.00 | | 93 974.00 |
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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 | 338 089.00 | | 338 089.00 | 338 089.00 |
FJ Net sales | 338 089.00 | | 338 089.00 | 338 089.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 338 107.00 | |
FW Other purchases and external expenses | | | 318 449.00 | |
FX Taxes, duties, and similar payments | | | 1 696.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 6 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 663.00 | |
GE Other Expenses | | | 701.00 | |
GF Total Operating Expenses (II) | | | 331 156.00 | |
GG - OPERATING RESULT (I - II) | | | 6 951.00 | |
GR Interest and similar expenses | | | 885.00 | |
GU Total financial expenses (VI) | | | 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 350.00 | | |
HD Total exceptional income (VII) | | 12 350.00 | | |
HF Exceptional expenses on capital transactions | | 12 350.00 | | |
HH Total exceptional expenses (VIII) | | 12 350.00 | | |
HK Income tax | 2 770.00 | 9 236.00 | | 2 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 107.00 | 518 426.00 | | 338 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 811.00 | 477 714.00 | | 334 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 296.00 | 40 713.00 | | 3 296.00 |
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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 | 9 977.00 | | 14 273.00 | 9 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 575.00 | |
I4 DECREASES Grand Total | | | 24 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 675.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 902.00 | | 11 773.00 | 9 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | 2 500.00 | 75.00 |
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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 | 5 378.00 | 3 663.00 | | 5 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 378.00 | 3 663.00 | | 5 378.00 |
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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 | 14 026.00 | 14 026.00 | | 14 026.00 |
UT Other financial assets | 2 575.00 | 2 575.00 | | 2 575.00 |
UX Other trade receivables | 92 279.00 | 92 279.00 | | 92 279.00 |
VB VAT | 7 648.00 | 7 648.00 | | 7 648.00 |
VG Loans with a maturity of up to one year at origin | 60 202.00 | 60 202.00 | | 60 202.00 |
VI Group and Associates | 1 760.00 | 1 760.00 | | 1 760.00 |
VM Income taxes | 1 003.00 | 1 003.00 | | 1 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 264.00 | 1 264.00 | | 1 264.00 |
VS Prepaid expenses | 2 684.00 | 2 684.00 | | 2 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 189.00 | 106 189.00 | | 106 189.00 |
VW VAT | 16 722.00 | 16 722.00 | | 16 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 974.00 | 93 974.00 | | 93 974.00 |
