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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 | 87 572.00 | 11 210.00 | 76 362.00 | 87 572.00 |
BJ TOTAL (I) | 87 572.00 | 11 210.00 | 76 362.00 | 87 572.00 |
BL Raw materials, supplies | 7 793.00 | | 7 793.00 | 7 793.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 65 506.00 | | 65 506.00 | 65 506.00 |
BZ Other receivables | 8 475.00 | | 8 475.00 | 8 475.00 |
CF Cash and cash equivalents | 3 576.00 | | 3 576.00 | 3 576.00 |
CH Prepaid expenses | 1 460.00 | | 1 460.00 | 1 460.00 |
CJ TOTAL (II) | 86 810.00 | | 86 810.00 | 86 810.00 |
CO Grand total (0 to V) | 174 381.00 | 11 210.00 | 163 171.00 | 174 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -110 739.00 | -104 857.00 | | -110 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 213.00 | -5 882.00 | | 20 213.00 |
DL TOTAL (I) | -70 526.00 | -90 739.00 | | -70 526.00 |
DU Loans and Debts from Credit Institutions (3) | 64 362.00 | 95 480.00 | | 64 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 329.00 | 75 967.00 | | 65 329.00 |
DW Advances and down payments received on current orders | 1 152.00 | | | 1 152.00 |
DX Trade payables and related accounts | 92 868.00 | 27 439.00 | | 92 868.00 |
DY Tax and social security liabilities | 9 981.00 | 8 626.00 | | 9 981.00 |
EA Other liabilities | 4.00 | 244.00 | | 4.00 |
EC TOTAL (IV) | 233 697.00 | 207 756.00 | | 233 697.00 |
EE Grand total (I to V) | 163 171.00 | 117 017.00 | | 163 171.00 |
EI Including equity loans | 65 329.00 | | | 65 329.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 130 882.00 | | 130 882.00 | 130 882.00 |
FD Production sold - goods | 148 238.00 | | 148 238.00 | 148 238.00 |
FJ Net sales | 279 121.00 | | 279 121.00 | 279 121.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 120.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 280 243.00 | |
FS Purchases of goods (including customs duties) | | | 68 397.00 | |
FU Purchases of raw materials and other supplies | | | 84 745.00 | |
FV Inventory change (raw materials and supplies) | | | -4 373.00 | |
FW Other purchases and external expenses | | | 47 962.00 | |
FX Taxes, duties, and similar payments | | | 1 078.00 | |
FY Salaries and Wages | | | 36 827.00 | |
FZ Social Security Contributions | | | 12 385.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 110.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 257 135.00 | |
GG - OPERATING RESULT (I - II) | | | 23 108.00 | |
GR Interest and similar expenses | | | 2 895.00 | |
GU Total financial expenses (VI) | | | 2 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 148.00 | | |
HH Total exceptional expenses (VIII) | | 148.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -148.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 280 243.00 | 112 186.00 | | 280 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 029.00 | 118 068.00 | | 260 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 213.00 | -5 882.00 | | 20 213.00 |
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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 | 86 959.00 | | 613.00 | 86 959.00 |
I4 DECREASES Grand Total | | | 87 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 572.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 959.00 | | 613.00 | 86 959.00 |
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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 | 1 100.00 | 10 110.00 | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 100.00 | 10 110.00 | | 1 100.00 |
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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 | 92 868.00 | 92 868.00 | | 92 868.00 |
8C Staff and Related Accounts | 2 916.00 | 2 916.00 | | 2 916.00 |
8D Social Security and Other Social Organizations | 4 548.00 | 4 548.00 | | 4 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UX Other trade receivables | 65 506.00 | 65 506.00 | | 65 506.00 |
VB VAT | 6 337.00 | 6 337.00 | | 6 337.00 |
VG Loans with a maturity of up to one year at origin | 6 974.00 | 6 974.00 | | 6 974.00 |
VH Loans with a maturity of more than one year at origin | 57 388.00 | 17 392.00 | 39 996.00 | 57 388.00 |
VI Group and Associates | 65 329.00 | 65 329.00 | | 65 329.00 |
VJ Loans taken out during the year | 1 024.00 | | | 1 024.00 |
VK Loans repaid during the year | 34 269.00 | | | 34 269.00 |
VM Income taxes | 2 138.00 | 2 138.00 | | 2 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 645.00 | 645.00 | | 645.00 |
VS Prepaid expenses | 1 460.00 | 1 460.00 | | 1 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 441.00 | 75 441.00 | | 75 441.00 |
VW VAT | 1 872.00 | 1 872.00 | | 1 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 545.00 | 192 549.00 | 39 996.00 | 232 545.00 |
