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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 | 950.00 | 20.00 | 930.00 | 950.00 |
BJ TOTAL (I) | 61 919.00 | 20.00 | 61 899.00 | 61 919.00 |
BT Goods | | | | |
BX Customers and related accounts | 158 194.00 | | 158 194.00 | 158 194.00 |
BZ Other receivables | 43 438.00 | | 43 438.00 | 43 438.00 |
CF Cash and cash equivalents | 36 084.00 | | 36 084.00 | 36 084.00 |
CH Prepaid expenses | 1 139.00 | | 1 139.00 | 1 139.00 |
CJ TOTAL (II) | 238 855.00 | | 238 855.00 | 238 855.00 |
CO Grand total (0 to V) | 300 774.00 | 20.00 | 300 753.00 | 300 774.00 |
CU Other investments | 60 969.00 | | 60 969.00 | 60 969.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 41 030.00 | 29 921.00 | | 41 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 137.00 | 11 109.00 | | 28 137.00 |
DK Regulated provisions | 2 954.00 | 2 954.00 | | 2 954.00 |
DL TOTAL (I) | 73 220.00 | 45 083.00 | | 73 220.00 |
DU Loans and Debts from Credit Institutions (3) | 8 365.00 | 16 399.00 | | 8 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 573.00 | 35 099.00 | | 28 573.00 |
DW Advances and down payments received on current orders | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 51 575.00 | 14 884.00 | | 51 575.00 |
DY Tax and social security liabilities | 38 848.00 | 3 056.00 | | 38 848.00 |
EA Other liabilities | 172.00 | 762.00 | | 172.00 |
EC TOTAL (IV) | 227 533.00 | 70 200.00 | | 227 533.00 |
EE Grand total (I to V) | 300 753.00 | 115 284.00 | | 300 753.00 |
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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 | 52 823.00 | | 52 823.00 | 52 823.00 |
FG Production sold - services | 111 972.00 | | 111 972.00 | 111 972.00 |
FJ Net sales | 164 795.00 | | 164 795.00 | 164 795.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 164 795.00 | |
FS Purchases of goods (including customs duties) | | | 44 815.00 | |
FT Inventory change (goods) | | | 5 050.00 | |
FW Other purchases and external expenses | | | 24 626.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 76 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 151 109.00 | |
GG - OPERATING RESULT (I - II) | | | 13 687.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 15 000.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GR Interest and similar expenses | | | 550.00 | |
GU Total financial expenses (VI) | | | 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 27 347.00 | | | 27 347.00 |
HK Income tax | | -660.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 179 795.00 | 65 564.00 | | 179 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 659.00 | 54 455.00 | | 151 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 137.00 | 11 109.00 | | 28 137.00 |
HP References: Equipment leasing | 4 739.00 | | | 4 739.00 |
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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 | 60 969.00 | | 950.00 | 60 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 969.00 | |
I4 DECREASES Grand Total | | | 61 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 950.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 969.00 | | | 60 969.00 |
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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 | | 20.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 20.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 952.00 | | | 2 952.00 |
7C Grand total | 2 952.00 | | | 2 952.00 |
