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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 18 406.00 | 1 812.00 | 16 593.00 | 18 406.00 |
AT Other tangible assets | 4 355.00 | 331.00 | 4 024.00 | 4 355.00 |
BJ TOTAL (I) | 22 761.00 | 2 143.00 | 20 617.00 | 22 761.00 |
BT Goods | 27 595.00 | | 27 595.00 | 27 595.00 |
BV Advances and down payments on orders | 8 795.00 | | 8 795.00 | 8 795.00 |
BX Customers and related accounts | 129 178.00 | | 129 178.00 | 129 178.00 |
BZ Other receivables | 1 042.00 | | 1 042.00 | 1 042.00 |
CF Cash and cash equivalents | 100 733.00 | | 100 733.00 | 100 733.00 |
CH Prepaid expenses | 486.00 | | 486.00 | 486.00 |
CJ TOTAL (II) | 267 829.00 | | 267 829.00 | 267 829.00 |
CO Grand total (0 to V) | 290 590.00 | 2 143.00 | 288 447.00 | 290 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 274.00 | | | 108 274.00 |
DL TOTAL (I) | 113 274.00 | | | 113 274.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 122.00 | | | 2 122.00 |
DW Advances and down payments received on current orders | 16 000.00 | | | 16 000.00 |
DX Trade payables and related accounts | 71 042.00 | | | 71 042.00 |
DY Tax and social security liabilities | 85 996.00 | | | 85 996.00 |
EC TOTAL (IV) | 175 173.00 | | | 175 173.00 |
EE Grand total (I to V) | 288 447.00 | | | 288 447.00 |
EG Accrued income and payables due within one year | 159 173.00 | | | 159 173.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | | | 14.00 |
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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 | 660 992.00 | 174 346.00 | 835 338.00 | 660 992.00 |
FG Production sold - services | 94 003.00 | 19 992.00 | 113 996.00 | 94 003.00 |
FJ Net sales | 754 995.00 | 194 339.00 | 949 334.00 | 754 995.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 949 340.00 | |
FS Purchases of goods (including customs duties) | | | 572 827.00 | |
FT Inventory change (goods) | | | -27 595.00 | |
FW Other purchases and external expenses | | | 174 421.00 | |
FX Taxes, duties, and similar payments | | | 2 033.00 | |
FY Salaries and Wages | | | 54 652.00 | |
FZ Social Security Contributions | | | 21 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 365.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 800 507.00 | |
GG - OPERATING RESULT (I - II) | | | 148 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 178.00 | | | 178.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 178.00 | | | 5 178.00 |
HF Exceptional expenses on capital transactions | 4 778.00 | | | 4 778.00 |
HH Total exceptional expenses (VIII) | 4 778.00 | | | 4 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 400.00 | | | 400.00 |
HK Income tax | 40 959.00 | | | 40 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 954 518.00 | | | 954 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 846 244.00 | | | 846 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 274.00 | | | 108 274.00 |
HP References: Equipment leasing | 22 069.00 | | | 22 069.00 |
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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 | | | 27 761.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 22 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 27 761.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 27 761.00 | |
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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 | | 2 365.00 | 222.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 365.00 | 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 | 71 042.00 | 71 042.00 | | 71 042.00 |
8C Staff and Related Accounts | 25 530.00 | 25 530.00 | | 25 530.00 |
8D Social Security and Other Social Organizations | 16 800.00 | 16 800.00 | | 16 800.00 |
8E Income Taxes | 40 810.00 | 40 810.00 | | 40 810.00 |
UX Other trade receivables | 129 178.00 | | | 129 178.00 |
VB VAT | 591.00 | | | 591.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 2 122.00 | 2 122.00 | | 2 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 627.00 | 627.00 | | 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 451.00 | | | 451.00 |
VS Prepaid expenses | 486.00 | | | 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 706.00 | 130 706.00 | | 130 706.00 |
VW VAT | 2 229.00 | 2 229.00 | | 2 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 173.00 | 159 173.00 | | 159 173.00 |
