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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 | 24 892.00 | 18 255.00 | 6 637.00 | 24 892.00 |
BH Other financial assets | 535.00 | | 535.00 | 535.00 |
BJ TOTAL (I) | 25 458.00 | 18 255.00 | 7 203.00 | 25 458.00 |
BV Advances and down payments on orders | 687.00 | | 687.00 | 687.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 321.00 | | 9 321.00 | 9 321.00 |
CD Marketable securities | 600.00 | | 600.00 | 600.00 |
CF Cash and cash equivalents | 39 641.00 | | 39 641.00 | 39 641.00 |
CH Prepaid expenses | 2 261.00 | | 2 261.00 | 2 261.00 |
CJ TOTAL (II) | 52 510.00 | | 52 510.00 | 52 510.00 |
CO Grand total (0 to V) | 77 968.00 | 18 255.00 | 59 713.00 | 77 968.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 14 609.00 | 14 609.00 | | 14 609.00 |
DH Retained earnings | -9 502.00 | | | -9 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 239.00 | -9 502.00 | | 7 239.00 |
DL TOTAL (I) | 16 745.00 | 9 507.00 | | 16 745.00 |
DU Loans and Debts from Credit Institutions (3) | 2 686.00 | 9 001.00 | | 2 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 826.00 | 12 134.00 | | 12 826.00 |
DX Trade payables and related accounts | 10 000.00 | 17 516.00 | | 10 000.00 |
DY Tax and social security liabilities | 17 456.00 | 14 588.00 | | 17 456.00 |
EA Other liabilities | | 3 643.00 | | |
EC TOTAL (IV) | 42 967.00 | 56 883.00 | | 42 967.00 |
EE Grand total (I to V) | 59 713.00 | 66 389.00 | | 59 713.00 |
EG Accrued income and payables due within one year | 30 141.00 | 54 197.00 | | 30 141.00 |
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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 | 227 673.00 | | 227 673.00 | 227 673.00 |
FJ Net sales | 227 673.00 | | 227 673.00 | 227 673.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 227 680.00 | |
FU Purchases of raw materials and other supplies | | | 30 580.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 103 709.00 | |
FX Taxes, duties, and similar payments | | | 2 030.00 | |
FY Salaries and Wages | | | 49 747.00 | |
FZ Social Security Contributions | | | 25 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 778.00 | |
GE Other Expenses | | | 644.00 | |
GF Total Operating Expenses (II) | | | 216 830.00 | |
GG - OPERATING RESULT (I - II) | | | 10 850.00 | |
GL Other interest and similar income | | | 110.00 | |
GP Total financial income (V) | | | 110.00 | |
GR Interest and similar expenses | | | 3 856.00 | |
GU Total financial expenses (VI) | | | 3 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 600.00 | 600.00 | | 600.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | 694.00 | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | 694.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -694.00 | | |
HK Income tax | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 290.00 | 326 533.00 | | 229 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 051.00 | 336 034.00 | | 222 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 239.00 | -9 502.00 | | 7 239.00 |
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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 | 26 958.00 | | | 26 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 567.00 | |
I4 DECREASES Grand Total | | | 25 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 892.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 892.00 | | | 24 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 067.00 | | | 2 067.00 |
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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 | 13 476.00 | 4 778.00 | | 13 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 476.00 | 4 778.00 | | 13 476.00 |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8C Staff and Related Accounts | 6 904.00 | 6 904.00 | | 6 904.00 |
8D Social Security and Other Social Organizations | 9 954.00 | 9 954.00 | | 9 954.00 |
UT Other financial assets | 535.00 | | | 535.00 |
UY Staff and related accounts | 4 991.00 | | | 4 991.00 |
VB VAT | 4 017.00 | | | 4 017.00 |
VH Loans with a maturity of more than one year at origin | 2 686.00 | 2 686.00 | | 2 686.00 |
VI Group and Associates | 12 826.00 | | 12 826.00 | 12 826.00 |
VK Loans repaid during the year | 6 387.00 | | | 6 387.00 |
VM Income taxes | 179.00 | | | 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134.00 | | | 134.00 |
VS Prepaid expenses | 2 261.00 | | | 2 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 117.00 | 11 582.00 | 535.00 | 12 117.00 |
VW VAT | 597.00 | 597.00 | | 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 967.00 | 30 141.00 | 12 826.00 | 42 967.00 |
