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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 | 53 448.00 | 15 626.00 | 37 822.00 | 53 448.00 |
BF Loans | | | | |
BJ TOTAL (I) | 53 448.00 | 15 626.00 | 37 822.00 | 53 448.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 432 084.00 | | 432 084.00 | 432 084.00 |
BZ Other receivables | 77 428.00 | | 77 428.00 | 77 428.00 |
CF Cash and cash equivalents | 111 830.00 | | 111 830.00 | 111 830.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 621 342.00 | | 621 342.00 | 621 342.00 |
CO Grand total (0 to V) | 674 789.00 | 15 626.00 | 659 164.00 | 674 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 363.00 | 121 681.00 | | -39 363.00 |
DL TOTAL (I) | -28 363.00 | 132 681.00 | | -28 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 42 599.00 | | |
DX Trade payables and related accounts | 202 300.00 | 172 388.00 | | 202 300.00 |
DY Tax and social security liabilities | 485 226.00 | 591 584.00 | | 485 226.00 |
EC TOTAL (IV) | 687 526.00 | 806 571.00 | | 687 526.00 |
EE Grand total (I to V) | 659 164.00 | 939 252.00 | | 659 164.00 |
EG Accrued income and payables due within one year | 687 526.00 | 806 571.00 | | 687 526.00 |
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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 | 2 018 329.00 | 7 595.00 | 2 025 924.00 | 2 018 329.00 |
FJ Net sales | 2 018 329.00 | 7 595.00 | 2 025 924.00 | 2 018 329.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 796.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 049 738.00 | |
FW Other purchases and external expenses | | | 283 025.00 | |
FX Taxes, duties, and similar payments | | | 42 127.00 | |
FY Salaries and Wages | | | 1 200 499.00 | |
FZ Social Security Contributions | | | 518 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 151.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 2 049 385.00 | |
GG - OPERATING RESULT (I - II) | | | 353.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 796.00 | 31 714.00 | | 23 796.00 |
HE Exceptional expenses on management operations | 271.00 | 7 435.00 | | 271.00 |
HH Total exceptional expenses (VIII) | 271.00 | 7 435.00 | | 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -271.00 | -7 435.00 | | -271.00 |
HJ Employee participation in company results | 39 445.00 | 52 945.00 | | 39 445.00 |
HK Income tax | | 69 831.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 049 742.00 | 2 286 838.00 | | 2 049 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 089 105.00 | 2 165 157.00 | | 2 089 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 363.00 | 121 681.00 | | -39 363.00 |
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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 | 27 046.00 | | 30 902.00 | 27 046.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | | |
I4 DECREASES Grand Total | | 4 500.00 | 53 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 448.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 546.00 | | 30 902.00 | 22 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 10 475.00 | 5 151.00 | | 10 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 475.00 | 5 151.00 | | 10 475.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 432 084.00 | 432 084.00 | | 432 084.00 |
VB VAT | 36 215.00 | 36 215.00 | | 36 215.00 |
VM Income taxes | 28 000.00 | 28 000.00 | | 28 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 212.00 | 13 212.00 | | 13 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 512.00 | 509 512.00 | | 509 512.00 |
