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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 | 75 118.00 | 73 543.00 | 1 575.00 | 75 118.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 85 148.00 | 83 543.00 | 1 605.00 | 85 148.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 176 556.00 | 96 100.00 | 80 456.00 | 176 556.00 |
BZ Other receivables | 8 351.00 | | 8 351.00 | 8 351.00 |
CF Cash and cash equivalents | 54 426.00 | | 54 426.00 | 54 426.00 |
CH Prepaid expenses | 559.00 | | 559.00 | 559.00 |
CJ TOTAL (II) | 239 892.00 | 96 100.00 | 143 792.00 | 239 892.00 |
CO Grand total (0 to V) | 325 040.00 | 179 643.00 | 145 397.00 | 325 040.00 |
CU Other investments | 10 000.00 | 10 000.00 | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 51 588.00 | 132 591.00 | | 51 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 337.00 | -81 003.00 | | 53 337.00 |
DL TOTAL (I) | 106 025.00 | 52 688.00 | | 106 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 782.00 | 19 507.00 | | 8 782.00 |
DX Trade payables and related accounts | 224.00 | 219.00 | | 224.00 |
DY Tax and social security liabilities | 30 365.00 | 27 783.00 | | 30 365.00 |
EC TOTAL (IV) | 39 372.00 | 47 509.00 | | 39 372.00 |
EE Grand total (I to V) | 145 397.00 | 100 197.00 | | 145 397.00 |
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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 | 148 365.00 | | 148 365.00 | 148 365.00 |
FJ Net sales | 148 365.00 | | 148 365.00 | 148 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 298.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 148 664.00 | |
FU Purchases of raw materials and other supplies | | | 870.00 | |
FW Other purchases and external expenses | | | 8 266.00 | |
FX Taxes, duties, and similar payments | | | 1 842.00 | |
FY Salaries and Wages | | | 82 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 94 727.00 | |
GG - OPERATING RESULT (I - II) | | | 53 936.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 103.00 | 532.00 | | 103.00 |
HH Total exceptional expenses (VIII) | 103.00 | 532.00 | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | -532.00 | | -103.00 |
HK Income tax | 496.00 | -3 786.00 | | 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 664.00 | 129 956.00 | | 148 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 327.00 | 210 960.00 | | 95 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 337.00 | -81 003.00 | | 53 337.00 |
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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 | 85 307.00 | | 1 201.00 | 85 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 030.00 | |
I4 DECREASES Grand Total | | 1 360.00 | 85 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 360.00 | 75 118.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 277.00 | | 1 201.00 | 75 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 030.00 | | | 10 030.00 |
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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 | 73 800.00 | 1 000.00 | 1 257.00 | 73 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 800.00 | 1 000.00 | 1 257.00 | 73 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 96 100.00 | | | 96 100.00 |
7B Total provisions for depreciation | 106 100.00 | | | 106 100.00 |
7C Grand total | 106 100.00 | | | 106 100.00 |
9U on fixed assets – equity investments | | | | |
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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 | 224.00 | 224.00 | | 224.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 61 236.00 | 61 236.00 | | 61 236.00 |
VA Doubtful or disputed receivables | 115 320.00 | 115 320.00 | | 115 320.00 |
VB VAT | 327.00 | 327.00 | | 327.00 |
VI Group and Associates | 8 782.00 | 8 782.00 | | 8 782.00 |
VM Income taxes | 8 024.00 | 8 024.00 | | 8 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 939.00 | 939.00 | | 939.00 |
VS Prepaid expenses | 559.00 | 559.00 | | 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 496.00 | 185 466.00 | 30.00 | 185 496.00 |
VW VAT | 29 426.00 | 29 426.00 | | 29 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 372.00 | 39 372.00 | | 39 372.00 |
