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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 | 2 728.00 | 758.00 | 1 970.00 | 2 728.00 |
BJ TOTAL (I) | 2 728.00 | 758.00 | 1 970.00 | 2 728.00 |
BV Advances and down payments on orders | 10 705.00 | | 10 705.00 | 10 705.00 |
BX Customers and related accounts | 54 625.00 | | 54 625.00 | 54 625.00 |
BZ Other receivables | 77.00 | | 77.00 | 77.00 |
CF Cash and cash equivalents | 9 034.00 | | 9 034.00 | 9 034.00 |
CH Prepaid expenses | 29 323.00 | | 29 323.00 | 29 323.00 |
CJ TOTAL (II) | 103 764.00 | | 103 764.00 | 103 764.00 |
CO Grand total (0 to V) | 106 492.00 | 758.00 | 105 734.00 | 106 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -8 766.00 | | | -8 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 571.00 | -8 766.00 | | 2 571.00 |
DL TOTAL (I) | 1 306.00 | -1 266.00 | | 1 306.00 |
DU Loans and Debts from Credit Institutions (3) | 2 255.00 | 48.00 | | 2 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 444.00 | 4 606.00 | | 20 444.00 |
DW Advances and down payments received on current orders | 20 798.00 | 28 410.00 | | 20 798.00 |
DX Trade payables and related accounts | 41 349.00 | 18 115.00 | | 41 349.00 |
DY Tax and social security liabilities | 3 016.00 | 1 415.00 | | 3 016.00 |
EB Prepaid income (2) | 16 567.00 | 36 844.00 | | 16 567.00 |
EC TOTAL (IV) | 104 428.00 | 89 437.00 | | 104 428.00 |
EE Grand total (I to V) | 105 734.00 | 88 171.00 | | 105 734.00 |
EG Accrued income and payables due within one year | 81 378.00 | 61 027.00 | | 81 378.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142.00 | 48.00 | | 142.00 |
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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 | 66 304.00 | 163 948.00 | 230 252.00 | 66 304.00 |
FJ Net sales | 66 304.00 | 163 948.00 | 230 252.00 | 66 304.00 |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 230 327.00 | |
FW Other purchases and external expenses | | | 221 528.00 | |
FX Taxes, duties, and similar payments | | | 2 038.00 | |
FZ Social Security Contributions | | | 1 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 758.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 226 207.00 | |
GG - OPERATING RESULT (I - II) | | | 4 120.00 | |
GR Interest and similar expenses | | | 333.00 | |
GU Total financial expenses (VI) | | | 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 883.00 | 352.00 | | 1 883.00 |
HK Income tax | 1 215.00 | | | 1 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 327.00 | 21 709.00 | | 230 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 755.00 | 30 475.00 | | 227 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 571.00 | -8 766.00 | | 2 571.00 |
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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 | | | 2 728.00 | |
I4 DECREASES Grand Total | | | 2 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 728.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 728.00 | |
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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 | | 758.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 758.00 | | |
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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 | 41 349.00 | 41 349.00 | | 41 349.00 |
8D Social Security and Other Social Organizations | 18.00 | 18.00 | | 18.00 |
8E Income Taxes | 1 215.00 | 1 215.00 | | 1 215.00 |
8L Deferred income | 16 567.00 | 16 567.00 | | 16 567.00 |
UX Other trade receivables | 54 625.00 | | | 54 625.00 |
VB VAT | 77.00 | | | 77.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VH Loans with a maturity of more than one year at origin | 2 113.00 | 1 400.00 | 713.00 | 2 113.00 |
VI Group and Associates | 20 444.00 | 20 444.00 | | 20 444.00 |
VJ Loans taken out during the year | 2 800.00 | | | 2 800.00 |
VK Loans repaid during the year | 687.00 | | | 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 274.00 | 274.00 | | 274.00 |
VS Prepaid expenses | 29 323.00 | | | 29 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 024.00 | 84 024.00 | | 84 024.00 |
VW VAT | 1 509.00 | 1 509.00 | | 1 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 631.00 | 82 918.00 | 713.00 | 83 631.00 |
