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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 | 4 776.00 | 3 075.00 | 1 701.00 | 4 776.00 |
BH Other financial assets | 966.00 | | 966.00 | 966.00 |
BJ TOTAL (I) | 6 090.00 | 3 075.00 | 3 015.00 | 6 090.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 59 819.00 | | 59 819.00 | 59 819.00 |
BZ Other receivables | 11 497.00 | | 11 497.00 | 11 497.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 207.00 | | 207.00 | 207.00 |
CH Prepaid expenses | 304.00 | | 304.00 | 304.00 |
CJ TOTAL (II) | 71 827.00 | | 71 827.00 | 71 827.00 |
CO Grand total (0 to V) | 77 917.00 | 3 075.00 | 74 842.00 | 77 917.00 |
CS Evaluated investments - equity method | 348.00 | | 348.00 | 348.00 |
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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 |
DH Retained earnings | -3 575.00 | 373.00 | | -3 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152.00 | -3 947.00 | | 152.00 |
DL TOTAL (I) | -2 423.00 | -2 575.00 | | -2 423.00 |
DU Loans and Debts from Credit Institutions (3) | 15 816.00 | 35 790.00 | | 15 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461.00 | 828.00 | | 461.00 |
DX Trade payables and related accounts | 17 442.00 | 15 927.00 | | 17 442.00 |
DY Tax and social security liabilities | 43 545.00 | 19 573.00 | | 43 545.00 |
EC TOTAL (IV) | 77 265.00 | 72 119.00 | | 77 265.00 |
EE Grand total (I to V) | 74 842.00 | 69 544.00 | | 74 842.00 |
EG Accrued income and payables due within one year | 75 414.00 | 62 368.00 | | 75 414.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 069.00 | 18 934.00 | | 6 069.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 252 900.00 | |
FJ Net sales | | | 252 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 567.00 | |
FR Total operating income (I) | | | 254 467.00 | |
FU Purchases of raw materials and other supplies | | | 16 407.00 | |
FW Other purchases and external expenses | | | 164 274.00 | |
FX Taxes, duties, and similar payments | | | 1 385.00 | |
FY Salaries and Wages | | | 48 850.00 | |
FZ Social Security Contributions | | | 18 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 908.00 | |
GE Other Expenses | | | 902.00 | |
GF Total Operating Expenses (II) | | | 251 690.00 | |
GG - OPERATING RESULT (I - II) | | | 2 777.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | 970.00 | |
GR Interest and similar expenses | | | 461.00 | |
GU Total financial expenses (VI) | | | 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | 7.00 | | 20 000.00 |
HD Total exceptional income (VII) | | 20 000.00 | | |
HE Exceptional expenses on management operations | 2 945.00 | 1.00 | | 2 945.00 |
HF Exceptional expenses on capital transactions | 25 649.00 | 9.00 | | 25 649.00 |
HH Total exceptional expenses (VIII) | 2 945.00 | 28 325.00 | | 2 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 945.00 | -8 325.00 | | -2 945.00 |
HK Income tax | 188.00 | | | 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 437.00 | 317 015.00 | | 255 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 285.00 | 320 962.00 | | 255 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152.00 | -3 947.00 | | 152.00 |
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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 | 4 348.00 | | 1 743.00 | 4 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 314.00 | |
I4 DECREASES Grand Total | | | 6 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 776.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 534.00 | | 1 243.00 | 3 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 814.00 | | 500.00 | 814.00 |
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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 | 2 167.00 | 908.00 | | 2 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 167.00 | 908.00 | | 2 167.00 |
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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 | 17 442.00 | 17 442.00 | | 17 442.00 |
8D Social Security and Other Social Organizations | 8 500.00 | 8 500.00 | | 8 500.00 |
8E Income Taxes | 188.00 | 188.00 | | 188.00 |
UT Other financial assets | 966.00 | | 966.00 | 966.00 |
UX Other trade receivables | 59 819.00 | 59 819.00 | | 59 819.00 |
VB VAT | 1 694.00 | 1 694.00 | | 1 694.00 |
VG Loans with a maturity of up to one year at origin | 9 747.00 | 7 896.00 | 1 851.00 | 9 747.00 |
VH Loans with a maturity of more than one year at origin | 6 069.00 | 6 069.00 | | 6 069.00 |
VI Group and Associates | 461.00 | 461.00 | | 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 803.00 | 9 803.00 | | 9 803.00 |
VS Prepaid expenses | 304.00 | 304.00 | | 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 586.00 | 71 620.00 | 966.00 | 72 586.00 |
VW VAT | 34 857.00 | 34 857.00 | | 34 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 265.00 | 75 414.00 | 1 851.00 | 77 265.00 |
