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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 | 34 121.00 | 27 369.00 | 6 752.00 | 34 121.00 |
BH Other financial assets | 5 988.00 | | 5 988.00 | 5 988.00 |
BJ TOTAL (I) | 40 109.00 | 27 369.00 | 12 740.00 | 40 109.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 115 345.00 | 4 000.00 | 111 345.00 | 115 345.00 |
BZ Other receivables | 16 296.00 | | 16 296.00 | 16 296.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 6 122.00 | | 6 122.00 | 6 122.00 |
CH Prepaid expenses | 1 060.00 | | 1 060.00 | 1 060.00 |
CJ TOTAL (II) | 138 822.00 | 4 000.00 | 134 822.00 | 138 822.00 |
CO Grand total (0 to V) | 178 931.00 | 31 369.00 | 147 563.00 | 178 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 25 263.00 | 14 385.00 | | 25 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 032.00 | 10 877.00 | | -6 032.00 |
DL TOTAL (I) | 41 230.00 | 47 263.00 | | 41 230.00 |
DU Loans and Debts from Credit Institutions (3) | 18 744.00 | 8 983.00 | | 18 744.00 |
DX Trade payables and related accounts | 40 347.00 | 104 892.00 | | 40 347.00 |
DY Tax and social security liabilities | 40 537.00 | 42 126.00 | | 40 537.00 |
EA Other liabilities | | 4 101.00 | | |
EB Prepaid income (2) | 6 705.00 | 26 296.00 | | 6 705.00 |
EC TOTAL (IV) | 106 332.00 | 186 397.00 | | 106 332.00 |
EE Grand total (I to V) | 147 563.00 | 233 659.00 | | 147 563.00 |
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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 | 278 352.00 | | 278 352.00 | 278 352.00 |
FJ Net sales | 278 352.00 | | 278 352.00 | 278 352.00 |
FO Operating subsidies | | | 24 095.00 | |
FQ Other income | | | 1 023.00 | |
FR Total operating income (I) | | | 303 470.00 | |
FU Purchases of raw materials and other supplies | | | 1 613.00 | |
FW Other purchases and external expenses | | | 138 825.00 | |
FX Taxes, duties, and similar payments | | | 2 106.00 | |
FY Salaries and Wages | | | 90 503.00 | |
FZ Social Security Contributions | | | 27 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 965.00 | |
GE Other Expenses | | | 21 115.00 | |
GF Total Operating Expenses (II) | | | 284 770.00 | |
GG - OPERATING RESULT (I - II) | | | 18 700.00 | |
GL Other interest and similar income | | | 2 249.00 | |
GP Total financial income (V) | | | 2 249.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 150.00 | | |
HD Total exceptional income (VII) | | 150.00 | | |
HE Exceptional expenses on management operations | 26 909.00 | 1 775.00 | | 26 909.00 |
HH Total exceptional expenses (VIII) | 26 909.00 | 1 775.00 | | 26 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 909.00 | -1 626.00 | | -26 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 719.00 | 492 578.00 | | 305 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 752.00 | 481 700.00 | | 311 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 032.00 | 10 877.00 | | -6 032.00 |
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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 | | | 374.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 121.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 121.00 | | | 34 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 615.00 | | 374.00 | 5 615.00 |
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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 | 24 401.00 | 2 965.00 | | 24 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 401.00 | 2 965.00 | | 24 401.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1.00 | | | 1.00 |
6T Receivables | 4 000.00 | | | 4 000.00 |
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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 | 40 347.00 | 40 347.00 | | 40 347.00 |
8C Staff and Related Accounts | 6 338.00 | 6 338.00 | | 6 338.00 |
8D Social Security and Other Social Organizations | 7 112.00 | 7 112.00 | | 7 112.00 |
8L Deferred income | 6 705.00 | 6 705.00 | | 6 705.00 |
UT Other financial assets | 5 988.00 | | 5 988.00 | 5 988.00 |
UX Other trade receivables | 101 819.00 | 101 819.00 | | 101 819.00 |
UZ Social Security, other social security organizations | 4 820.00 | 4 820.00 | | 4 820.00 |
VA Doubtful or disputed receivables | 13 526.00 | 13 526.00 | | 13 526.00 |
VB VAT | 5 038.00 | 5 038.00 | | 5 038.00 |
VC Group and associates | 2 236.00 | 2 236.00 | | 2 236.00 |
VH Loans with a maturity of more than one year at origin | 18 744.00 | 18 744.00 | | 18 744.00 |
VM Income taxes | 3 097.00 | 3 097.00 | | 3 097.00 |
VP Miscellaneous | 1 105.00 | 1 105.00 | | 1 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 336.00 | 2 336.00 | | 2 336.00 |
VS Prepaid expenses | 1 060.00 | 1 060.00 | | 1 060.00 |
VW VAT | 24 751.00 | 24 751.00 | | 24 751.00 |
