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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 | 7 328.00 | 4 360.00 | 2 968.00 | 7 328.00 |
BJ TOTAL (I) | 16 328.00 | 4 360.00 | 11 968.00 | 16 328.00 |
BV Advances and down payments on orders | 455.00 | | 455.00 | 455.00 |
BX Customers and related accounts | 200.00 | | 200.00 | 200.00 |
BZ Other receivables | 169 761.00 | | 169 761.00 | 169 761.00 |
CF Cash and cash equivalents | 354.00 | | 354.00 | 354.00 |
CH Prepaid expenses | 6 690.00 | | 6 690.00 | 6 690.00 |
CJ TOTAL (II) | 177 462.00 | | 177 462.00 | 177 462.00 |
CO Grand total (0 to V) | 193 791.00 | 4 360.00 | 189 430.00 | 193 791.00 |
CS Evaluated investments - equity method | 9 000.00 | | 9 000.00 | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 686.00 | 176.00 | | 686.00 |
DG Other reserves | 9 743.00 | 58.00 | | 9 743.00 |
DH Retained earnings | | -307.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 798.00 | 10 501.00 | | 10 798.00 |
DL TOTAL (I) | 30 227.00 | 19 429.00 | | 30 227.00 |
DU Loans and Debts from Credit Institutions (3) | 144.00 | 106.00 | | 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 115.00 | 62 180.00 | | 48 115.00 |
DW Advances and down payments received on current orders | 200.00 | 200.00 | | 200.00 |
DX Trade payables and related accounts | 8 048.00 | 11 607.00 | | 8 048.00 |
DY Tax and social security liabilities | 102 694.00 | 89 862.00 | | 102 694.00 |
EC TOTAL (IV) | 159 203.00 | 163 956.00 | | 159 203.00 |
EE Grand total (I to V) | 189 430.00 | 183 385.00 | | 189 430.00 |
EG Accrued income and payables due within one year | 159 003.00 | 163 756.00 | | 159 003.00 |
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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 | | | 91 204.00 | |
FJ Net sales | | | 91 204.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 448.00 | |
FR Total operating income (I) | | | 94 652.00 | |
FW Other purchases and external expenses | | | 44 470.00 | |
FX Taxes, duties, and similar payments | | | 562.00 | |
FY Salaries and Wages | | | 37 038.00 | |
FZ Social Security Contributions | | | 2 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 665.00 | |
GF Total Operating Expenses (II) | | | 85 129.00 | |
GG - OPERATING RESULT (I - II) | | | 9 523.00 | |
GL Other interest and similar income | | | 1 467.00 | |
GP Total financial income (V) | | | 1 467.00 | |
GR Interest and similar expenses | | | 940.00 | |
GU Total financial expenses (VI) | | | 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 3 333.00 | | | 3 333.00 |
HE Exceptional expenses on management operations | 457.00 | 522.00 | | 457.00 |
HH Total exceptional expenses (VIII) | 457.00 | 522.00 | | 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 876.00 | -522.00 | | 2 876.00 |
HK Income tax | 2 129.00 | 1 948.00 | | 2 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 453.00 | 111 215.00 | | 99 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 655.00 | 100 713.00 | | 88 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 798.00 | 10 501.00 | | 10 798.00 |
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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 | 27 328.00 | | | 27 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | 11 000.00 | 16 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 000.00 | 7 328.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 328.00 | | | 18 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 14 694.00 | 665.00 | 11 000.00 | 14 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 694.00 | 665.00 | 11 000.00 | 14 694.00 |
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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 | 8 048.00 | 8 048.00 | | 8 048.00 |
8C Staff and Related Accounts | 151.00 | 151.00 | | 151.00 |
8D Social Security and Other Social Organizations | 25 523.00 | 25 523.00 | | 25 523.00 |
8E Income Taxes | 2 129.00 | 2 129.00 | | 2 129.00 |
UX Other trade receivables | 200.00 | 200.00 | | 200.00 |
VB VAT | 8 294.00 | 8 294.00 | | 8 294.00 |
VC Group and associates | 161 467.00 | 161 467.00 | | 161 467.00 |
VH Loans with a maturity of more than one year at origin | 144.00 | 144.00 | | 144.00 |
VI Group and Associates | 48 115.00 | 48 115.00 | | 48 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 82.00 | 82.00 | | 82.00 |
VS Prepaid expenses | 6 690.00 | 6 690.00 | | 6 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 651.00 | 176 651.00 | | 176 651.00 |
VW VAT | 74 808.00 | 74 808.00 | | 74 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 003.00 | 159 003.00 | | 159 003.00 |
