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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 | 37 019.00 | 14 607.00 | 22 412.00 | 37 019.00 |
BH Other financial assets | 2 880.00 | | 2 880.00 | 2 880.00 |
BJ TOTAL (I) | 39 899.00 | 14 607.00 | 25 292.00 | 39 899.00 |
BV Advances and down payments on orders | 966.00 | | 966.00 | 966.00 |
BX Customers and related accounts | 238 000.00 | | 238 000.00 | 238 000.00 |
BZ Other receivables | 121 014.00 | | 121 014.00 | 121 014.00 |
CF Cash and cash equivalents | 48 359.00 | | 48 359.00 | 48 359.00 |
CH Prepaid expenses | 1 411.00 | | 1 411.00 | 1 411.00 |
CJ TOTAL (II) | 409 750.00 | | 409 750.00 | 409 750.00 |
CO Grand total (0 to V) | 449 649.00 | 14 607.00 | 435 042.00 | 449 649.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 69 175.00 | | | 69 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 515.00 | | | 2 515.00 |
DL TOTAL (I) | 72 790.00 | | | 72 790.00 |
DU Loans and Debts from Credit Institutions (3) | 115.00 | | | 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 672.00 | | | 8 672.00 |
DX Trade payables and related accounts | 9 191.00 | | | 9 191.00 |
DY Tax and social security liabilities | 169 075.00 | | | 169 075.00 |
EA Other liabilities | 175 198.00 | | | 175 198.00 |
EC TOTAL (IV) | 362 252.00 | | | 362 252.00 |
EE Grand total (I to V) | 435 042.00 | | | 435 042.00 |
EG Accrued income and payables due within one year | 362 252.00 | | | 362 252.00 |
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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 | 820 000.00 | | 820 000.00 | 820 000.00 |
FJ Net sales | 820 000.00 | | 820 000.00 | 820 000.00 |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 820 091.00 | |
FW Other purchases and external expenses | | | 182 883.00 | |
FX Taxes, duties, and similar payments | | | 65 201.00 | |
FY Salaries and Wages | | | 353 381.00 | |
FZ Social Security Contributions | | | 203 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 164.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 809 495.00 | |
GG - OPERATING RESULT (I - II) | | | 10 596.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 072.00 | |
GP Total financial income (V) | | | 1 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 481.00 | | | 481.00 |
HH Total exceptional expenses (VIII) | 481.00 | | | 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -481.00 | | | -481.00 |
HK Income tax | 8 672.00 | | | 8 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 821 163.00 | | | 821 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 818 648.00 | | | 818 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 515.00 | | | 2 515.00 |
HP References: Equipment leasing | 13 041.00 | | | 13 041.00 |
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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 | 15 013.00 | | 24 886.00 | 15 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 880.00 | |
I4 DECREASES Grand Total | | | 39 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 019.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 223.00 | | 24 796.00 | 12 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 790.00 | | 90.00 | 2 790.00 |
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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 | 10 443.00 | 4 164.00 | | 10 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 443.00 | 4 164.00 | | 10 443.00 |
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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 | 9 191.00 | 9 191.00 | | 9 191.00 |
8D Social Security and Other Social Organizations | 106 594.00 | 106 594.00 | | 106 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 198.00 | 175 198.00 | | 175 198.00 |
UT Other financial assets | 2 880.00 | | 2 880.00 | 2 880.00 |
UX Other trade receivables | 238 000.00 | 238 000.00 | | 238 000.00 |
VB VAT | 29 539.00 | 29 539.00 | | 29 539.00 |
VC Group and associates | 90 976.00 | 90 976.00 | | 90 976.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VI Group and Associates | 8 672.00 | 8 672.00 | | 8 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 538.00 | 5 538.00 | | 5 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 1 411.00 | 1 411.00 | | 1 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 305.00 | 360 425.00 | 2 880.00 | 363 305.00 |
VW VAT | 56 943.00 | 56 943.00 | | 56 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 252.00 | 362 252.00 | | 362 252.00 |
