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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 | 4 782.00 | 3 717.00 | 1 065.00 | 4 782.00 |
BH Other financial assets | 744.00 | | 744.00 | 744.00 |
BJ TOTAL (I) | 5 526.00 | 3 717.00 | 1 809.00 | 5 526.00 |
BX Customers and related accounts | 13 486.00 | | 13 486.00 | 13 486.00 |
BZ Other receivables | 21 248.00 | | 21 248.00 | 21 248.00 |
CF Cash and cash equivalents | 13 865.00 | | 13 865.00 | 13 865.00 |
CH Prepaid expenses | 121.00 | | 121.00 | 121.00 |
CJ TOTAL (II) | 48 719.00 | | 48 719.00 | 48 719.00 |
CO Grand total (0 to V) | 54 245.00 | 3 717.00 | 50 528.00 | 54 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600.00 | | | 2 600.00 |
DD Legal reserve (1) | 260.00 | | | 260.00 |
DH Retained earnings | 22 728.00 | | | 22 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 100.00 | | | 8 100.00 |
DL TOTAL (I) | 33 688.00 | | | 33 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383.00 | | | 383.00 |
DW Advances and down payments received on current orders | | 5.00 | | |
DX Trade payables and related accounts | 7 862.00 | | | 7 862.00 |
DY Tax and social security liabilities | 8 595.00 | | | 8 595.00 |
EC TOTAL (IV) | 16 840.00 | | | 16 840.00 |
EE Grand total (I to V) | 50 528.00 | | | 50 528.00 |
EG Accrued income and payables due within one year | 16 840.00 | | | 16 840.00 |
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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 | 157 488.00 | | 157 488.00 | 157 488.00 |
FJ Net sales | 157 488.00 | | 157 488.00 | 157 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 157 488.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 31 705.00 | |
FW Other purchases and external expenses | | | 106 194.00 | |
FX Taxes, duties, and similar payments | | | 6 051.00 | |
FZ Social Security Contributions | | | 29.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 594.00 | |
GF Total Operating Expenses (II) | | | 145 545.00 | |
GG - OPERATING RESULT (I - II) | | | 11 944.00 | |
GR Interest and similar expenses | | | 121.00 | |
GU Total financial expenses (VI) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 949.00 | | | 1 949.00 |
HH Total exceptional expenses (VIII) | 1 949.00 | | | 1 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 949.00 | | | -1 949.00 |
HK Income tax | 1 773.00 | | | 1 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 488.00 | | | 157 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 388.00 | | | 149 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 100.00 | | | 8 100.00 |
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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 | 6 270.00 | | | 6 270.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 744.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 744.00 | 744.00 | |
I4 DECREASES Grand Total | | 744.00 | 5 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 782.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 782.00 | | | 4 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 488.00 | | | 1 488.00 |
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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 | 2 123.00 | 1 594.00 | | 2 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 123.00 | 1 594.00 | | 2 123.00 |
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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 | 8.00 | | | 8.00 |
8B Suppliers and Related Accounts | 7 862.00 | 7 862.00 | | 7 862.00 |
8E Income Taxes | 1 773.00 | 1 773.00 | | 1 773.00 |
UT Other financial assets | 744.00 | | | 744.00 |
UX Other trade receivables | 13 486.00 | | | 13 486.00 |
VB VAT | 19 619.00 | | | 19 619.00 |
VI Group and Associates | 383.00 | 383.00 | | 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 051.00 | 6 051.00 | | 6 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 628.00 | | | 1 628.00 |
VS Prepaid expenses | 121.00 | | | 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 598.00 | 34 854.00 | 744.00 | 35 598.00 |
VW VAT | 771.00 | 771.00 | | 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 840.00 | 16 840.00 | | 16 840.00 |
