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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 | 10 500.00 | 1 593.00 | 8 907.00 | 10 500.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 10 670.00 | 1 593.00 | 9 077.00 | 10 670.00 |
BV Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 35 146.00 | | 35 146.00 | 35 146.00 |
BZ Other receivables | 2 980.00 | | 2 980.00 | 2 980.00 |
CJ TOTAL (II) | 50 125.00 | | 50 125.00 | 50 125.00 |
CO Grand total (0 to V) | 60 795.00 | 1 593.00 | 59 202.00 | 60 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 11 749.00 | 800.00 | | 11 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 071.00 | 10 949.00 | | 17 071.00 |
DL TOTAL (I) | 29 370.00 | 12 299.00 | | 29 370.00 |
DU Loans and Debts from Credit Institutions (3) | 18 237.00 | 6 575.00 | | 18 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 860.00 | 3 069.00 | | 1 860.00 |
DX Trade payables and related accounts | 2 626.00 | 6 895.00 | | 2 626.00 |
DY Tax and social security liabilities | 7 109.00 | 4 372.00 | | 7 109.00 |
EC TOTAL (IV) | 29 832.00 | 20 911.00 | | 29 832.00 |
EE Grand total (I to V) | 59 202.00 | 33 210.00 | | 59 202.00 |
EG Accrued income and payables due within one year | 25 373.00 | 18 135.00 | | 25 373.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 484.00 | 1 992.00 | | 8 484.00 |
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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 | 118 458.00 | | 118 458.00 | 118 458.00 |
FJ Net sales | 118 458.00 | | 118 458.00 | 118 458.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 118 465.00 | |
FU Purchases of raw materials and other supplies | | | 1 160.00 | |
FW Other purchases and external expenses | | | 59 571.00 | |
FX Taxes, duties, and similar payments | | | 817.00 | |
FY Salaries and Wages | | | 24 882.00 | |
FZ Social Security Contributions | | | 10 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 371.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 97 805.00 | |
GG - OPERATING RESULT (I - II) | | | 20 661.00 | |
GR Interest and similar expenses | | | 353.00 | |
GU Total financial expenses (VI) | | | 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 471.00 | 746.00 | | 471.00 |
HD Total exceptional income (VII) | 471.00 | 746.00 | | 471.00 |
HE Exceptional expenses on management operations | 721.00 | 951.00 | | 721.00 |
HF Exceptional expenses on capital transactions | | 1 272.00 | | |
HH Total exceptional expenses (VIII) | 721.00 | 2 223.00 | | 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -249.00 | -1 477.00 | | -249.00 |
HK Income tax | 2 987.00 | 2 100.00 | | 2 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 937.00 | 116 364.00 | | 118 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 866.00 | 105 415.00 | | 101 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 071.00 | 10 949.00 | | 17 071.00 |
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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 | 4 170.00 | | 6 500.00 | 4 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170.00 | |
I4 DECREASES Grand Total | | | 10 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 000.00 | | 6 500.00 | 4 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | | 170.00 |
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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 | 222.00 | 1 371.00 | | 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222.00 | 1 371.00 | | 222.00 |
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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 | 2 626.00 | 2 626.00 | | 2 626.00 |
8D Social Security and Other Social Organizations | 4 815.00 | 4 815.00 | | 4 815.00 |
8E Income Taxes | 2 122.00 | 2 122.00 | | 2 122.00 |
UT Other financial assets | 170.00 | 170.00 | | 170.00 |
UX Other trade receivables | 35 146.00 | 35 146.00 | | 35 146.00 |
UY Staff and related accounts | 220.00 | 220.00 | | 220.00 |
VB VAT | 2 760.00 | 2 760.00 | | 2 760.00 |
VH Loans with a maturity of more than one year at origin | 18 237.00 | 13 778.00 | 4 459.00 | 18 237.00 |
VI Group and Associates | 1 860.00 | 1 860.00 | | 1 860.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 1 170.00 | | | 1 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 172.00 | 172.00 | | 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 296.00 | 38 296.00 | | 38 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 832.00 | 25 373.00 | 4 459.00 | 29 832.00 |
