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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 | 26 629.00 | 16 953.00 | 9 676.00 | 26 629.00 |
BH Other financial assets | 4 425.00 | | 4 425.00 | 4 425.00 |
BJ TOTAL (I) | 31 054.00 | 16 953.00 | 14 101.00 | 31 054.00 |
BX Customers and related accounts | 133 902.00 | 3 715.00 | 130 187.00 | 133 902.00 |
BZ Other receivables | 3 137.00 | | 3 137.00 | 3 137.00 |
CD Marketable securities | 6.00 | | 6.00 | 6.00 |
CF Cash and cash equivalents | 87 376.00 | | 87 376.00 | 87 376.00 |
CH Prepaid expenses | 10 067.00 | | 10 067.00 | 10 067.00 |
CJ TOTAL (II) | 234 488.00 | 3 715.00 | 230 773.00 | 234 488.00 |
CO Grand total (0 to V) | 265 541.00 | 20 668.00 | 244 874.00 | 265 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 350.00 | 350.00 | | 350.00 |
DH Retained earnings | 169 718.00 | 111 245.00 | | 169 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 336.00 | 58 473.00 | | 2 336.00 |
DL TOTAL (I) | 175 904.00 | 173 568.00 | | 175 904.00 |
DU Loans and Debts from Credit Institutions (3) | 11 512.00 | 16 109.00 | | 11 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75.00 | 3 626.00 | | 75.00 |
DW Advances and down payments received on current orders | 5 253.00 | | | 5 253.00 |
DX Trade payables and related accounts | 29 931.00 | 18 704.00 | | 29 931.00 |
DY Tax and social security liabilities | 7 489.00 | 14 256.00 | | 7 489.00 |
EA Other liabilities | 9 603.00 | 34 016.00 | | 9 603.00 |
EB Prepaid income (2) | 5 108.00 | | | 5 108.00 |
EC TOTAL (IV) | 68 970.00 | 86 712.00 | | 68 970.00 |
EE Grand total (I to V) | 244 874.00 | 260 280.00 | | 244 874.00 |
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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 | 362 736.00 | | 362 736.00 | 362 736.00 |
FJ Net sales | 362 736.00 | | 362 736.00 | 362 736.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 362 739.00 | |
FW Other purchases and external expenses | | | 288 155.00 | |
FX Taxes, duties, and similar payments | | | 2 227.00 | |
FY Salaries and Wages | | | 53 229.00 | |
FZ Social Security Contributions | | | 5 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 897.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 715.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 357 561.00 | |
GG - OPERATING RESULT (I - II) | | | 5 178.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GR Interest and similar expenses | | | 1 097.00 | |
GU Total financial expenses (VI) | | | 1 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 868.00 | | |
HD Total exceptional income (VII) | | 2 868.00 | | |
HF Exceptional expenses on capital transactions | 660.00 | 3 001.00 | | 660.00 |
HH Total exceptional expenses (VIII) | 660.00 | 3 001.00 | | 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -660.00 | -133.00 | | -660.00 |
HK Income tax | 1 085.00 | 7 800.00 | | 1 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 739.00 | 344 215.00 | | 362 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 403.00 | 285 742.00 | | 360 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 336.00 | 58 473.00 | | 2 336.00 |
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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 | 37 371.00 | | 3 747.00 | 37 371.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 900.00 | 4 425.00 | |
I4 DECREASES Grand Total | | 10 063.00 | 31 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 163.00 | 26 629.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 046.00 | | 3 747.00 | 29 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 325.00 | | | 8 325.00 |
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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 | 17 559.00 | 4 897.00 | 5 503.00 | 17 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 559.00 | 4 897.00 | 5 503.00 | 17 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 715.00 | | |
7B Total provisions for depreciation | | 3 715.00 | | |
7C Grand total | | 3 715.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 75.00 | 75.00 | | 75.00 |
8B Suppliers and Related Accounts | 29 931.00 | 29 931.00 | | 29 931.00 |
8D Social Security and Other Social Organizations | 7 489.00 | 7 489.00 | | 7 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 603.00 | 9 603.00 | | 9 603.00 |
8L Deferred income | 5 108.00 | 5 108.00 | | 5 108.00 |
UT Other financial assets | 4 425.00 | | 4 425.00 | 4 425.00 |
VG Loans with a maturity of up to one year at origin | 11 512.00 | 4 374.00 | 7 138.00 | 11 512.00 |
VS Prepaid expenses | 147 106.00 | 147 106.00 | | 147 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 531.00 | 147 106.00 | 4 425.00 | 151 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 718.00 | 56 580.00 | 7 138.00 | 63 718.00 |
