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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 170.00 | 1 170.00 | | 1 170.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 21 667.00 | 13 784.00 | 7 884.00 | 21 667.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 28 087.00 | 17 954.00 | 10 134.00 | 28 087.00 |
BT Goods | 23 552.00 | | 23 552.00 | 23 552.00 |
BX Customers and related accounts | 8 221.00 | | 8 221.00 | 8 221.00 |
BZ Other receivables | 9 573.00 | | 9 573.00 | 9 573.00 |
CF Cash and cash equivalents | 55 826.00 | | 55 826.00 | 55 826.00 |
CH Prepaid expenses | 1 257.00 | | 1 257.00 | 1 257.00 |
CJ TOTAL (II) | 98 429.00 | | 98 429.00 | 98 429.00 |
CO Grand total (0 to V) | 126 517.00 | 17 954.00 | 108 563.00 | 126 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 67 081.00 | 66 048.00 | | 67 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 840.00 | 1 034.00 | | 16 840.00 |
DL TOTAL (I) | 92 171.00 | 75 331.00 | | 92 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 559.00 | 815.00 | | 1 559.00 |
DW Advances and down payments received on current orders | | 186.00 | | |
DX Trade payables and related accounts | 12 253.00 | 11 220.00 | | 12 253.00 |
DY Tax and social security liabilities | 2 569.00 | 1 405.00 | | 2 569.00 |
EC TOTAL (IV) | 16 392.00 | 13 638.00 | | 16 392.00 |
EE Grand total (I to V) | 108 563.00 | 88 969.00 | | 108 563.00 |
EG Accrued income and payables due within one year | 16 392.00 | 13 638.00 | | 16 392.00 |
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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 | 138 707.00 | | 138 707.00 | 138 707.00 |
FG Production sold - services | 317.00 | | 317.00 | 317.00 |
FJ Net sales | 139 024.00 | | 139 024.00 | 139 024.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 919.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 139 946.00 | |
FS Purchases of goods (including customs duties) | | | 44 306.00 | |
FT Inventory change (goods) | | | 11 007.00 | |
FW Other purchases and external expenses | | | 57 514.00 | |
FX Taxes, duties, and similar payments | | | 1 320.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 3 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 519.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 120 183.00 | |
GG - OPERATING RESULT (I - II) | | | 19 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 155.00 | | | 155.00 |
HD Total exceptional income (VII) | 155.00 | | | 155.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65.00 | | | 65.00 |
HK Income tax | 2 988.00 | 182.00 | | 2 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 101.00 | 177 349.00 | | 140 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 261.00 | 176 316.00 | | 123 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 840.00 | 1 034.00 | | 16 840.00 |
HP References: Equipment leasing | 1 748.00 | 7 067.00 | | 1 748.00 |
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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 | 26 674.00 | | 5 799.00 | 26 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 250.00 | |
I4 DECREASES Grand Total | | 4 385.00 | 28 087.00 | |
IO DECREASES Total including other intangible assets | | | 1 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 385.00 | 24 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 170.00 | | | 1 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 254.00 | | 5 799.00 | 23 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 250.00 | | | 2 250.00 |
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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 | 19 820.00 | 2 519.00 | 4 385.00 | 19 820.00 |
PE DEPRECIATION Total including other intangible assets | 1 170.00 | | | 1 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 650.00 | 2 519.00 | 4 385.00 | 18 650.00 |
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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 | 12 253.00 | 12 253.00 | | 12 253.00 |
8E Income Taxes | 2 548.00 | 2 548.00 | | 2 548.00 |
UT Other financial assets | 2 250.00 | | | 2 250.00 |
UX Other trade receivables | 8 221.00 | | | 8 221.00 |
UZ Social Security, other social security organizations | 8 259.00 | | | 8 259.00 |
VB VAT | 1 226.00 | | | 1 226.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VI Group and Associates | 1 559.00 | 1 559.00 | | 1 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88.00 | | | 88.00 |
VS Prepaid expenses | 1 257.00 | | | 1 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 301.00 | 19 051.00 | 2 250.00 | 21 301.00 |
VW VAT | 21.00 | 21.00 | | 21.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 392.00 | 16 392.00 | | 16 392.00 |
