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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 | 17 146.00 | 9 008.00 | 8 138.00 | 17 146.00 |
BJ TOTAL (I) | 17 146.00 | 9 008.00 | 8 138.00 | 17 146.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 30 268.00 | | 30 268.00 | 30 268.00 |
BZ Other receivables | 2 315.00 | | 2 315.00 | 2 315.00 |
CF Cash and cash equivalents | 96 348.00 | | 96 348.00 | 96 348.00 |
CH Prepaid expenses | 74.00 | | 74.00 | 74.00 |
CJ TOTAL (II) | 129 006.00 | | 129 006.00 | 129 006.00 |
CO Grand total (0 to V) | 146 153.00 | 9 008.00 | 137 145.00 | 146 153.00 |
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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 |
DH Retained earnings | 14 063.00 | | | 14 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 889.00 | 29 163.00 | | 22 889.00 |
DL TOTAL (I) | 38 053.00 | 30 163.00 | | 38 053.00 |
DU Loans and Debts from Credit Institutions (3) | 48 513.00 | 74.00 | | 48 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 384.00 | 18 001.00 | | 21 384.00 |
DX Trade payables and related accounts | 2 095.00 | 1 283.00 | | 2 095.00 |
DY Tax and social security liabilities | 27 097.00 | 13 057.00 | | 27 097.00 |
EC TOTAL (IV) | 99 092.00 | 32 416.00 | | 99 092.00 |
EE Grand total (I to V) | 137 145.00 | 62 580.00 | | 137 145.00 |
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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 | 176 661.00 | | 176 661.00 | 176 661.00 |
FJ Net sales | 176 661.00 | | 176 661.00 | 176 661.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 228.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 177 902.00 | |
FW Other purchases and external expenses | | | 59 390.00 | |
FX Taxes, duties, and similar payments | | | 532.00 | |
FY Salaries and Wages | | | 61 524.00 | |
FZ Social Security Contributions | | | 24 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 135.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 150 819.00 | |
GG - OPERATING RESULT (I - II) | | | 27 083.00 | |
GR Interest and similar expenses | | | 154.00 | |
GU Total financial expenses (VI) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 039.00 | 5 146.00 | | 4 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 902.00 | 148 114.00 | | 177 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 013.00 | 118 951.00 | | 155 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 889.00 | 29 163.00 | | 22 889.00 |
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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 | 14 736.00 | | 2 411.00 | 14 736.00 |
I4 DECREASES Grand Total | | | 17 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 147.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 736.00 | | 2 411.00 | 14 736.00 |
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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 | 3 873.00 | 5 135.00 | | 3 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 873.00 | 5 135.00 | | 3 873.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20.00 | 20.00 | | 20.00 |
8B Suppliers and Related Accounts | 2 096.00 | 2 096.00 | | 2 096.00 |
8C Staff and Related Accounts | 3 335.00 | 3 335.00 | | 3 335.00 |
8D Social Security and Other Social Organizations | 4 078.00 | 4 078.00 | | 4 078.00 |
UX Other trade receivables | 30 268.00 | 30 268.00 | | 30 268.00 |
VB VAT | 555.00 | 555.00 | | 555.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VH Loans with a maturity of more than one year at origin | 48 419.00 | 9 608.00 | 38 811.00 | 48 419.00 |
VI Group and Associates | 21 365.00 | 21 365.00 | | 21 365.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 1 581.00 | | | 1 581.00 |
VM Income taxes | 1 109.00 | 1 109.00 | | 1 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 944.00 | 944.00 | | 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 651.00 | 651.00 | | 651.00 |
VS Prepaid expenses | 74.00 | 74.00 | | 74.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 658.00 | 32 658.00 | | 32 658.00 |
VW VAT | 18 741.00 | 18 741.00 | | 18 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 092.00 | 60 281.00 | 38 811.00 | 99 092.00 |
