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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 | 35 977.00 | 35 977.00 | | 35 977.00 |
BH Other financial assets | 5 892.00 | | 5 892.00 | 5 892.00 |
BJ TOTAL (I) | 41 869.00 | 35 977.00 | 5 892.00 | 41 869.00 |
BN Goods in progress | 9 500.00 | | 9 500.00 | 9 500.00 |
BT Goods | 3 590.00 | | 3 590.00 | 3 590.00 |
BV Advances and down payments on orders | 23 000.00 | | 23 000.00 | 23 000.00 |
BX Customers and related accounts | 63 255.00 | | 63 255.00 | 63 255.00 |
BZ Other receivables | 898.00 | | 898.00 | 898.00 |
CF Cash and cash equivalents | 28 239.00 | | 28 239.00 | 28 239.00 |
CJ TOTAL (II) | 128 482.00 | | 128 482.00 | 128 482.00 |
CO Grand total (0 to V) | 170 351.00 | 35 977.00 | 134 374.00 | 170 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 41 638.00 | | | 41 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 413.00 | | | 4 413.00 |
DL TOTAL (I) | 54 436.00 | | | 54 436.00 |
DU Loans and Debts from Credit Institutions (3) | 5 261.00 | | | 5 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 825.00 | | | 11 825.00 |
DW Advances and down payments received on current orders | 18 000.00 | | | 18 000.00 |
DX Trade payables and related accounts | 885.00 | | | 885.00 |
DY Tax and social security liabilities | 43 968.00 | | | 43 968.00 |
EC TOTAL (IV) | 79 938.00 | | | 79 938.00 |
EE Grand total (I to V) | 134 374.00 | | | 134 374.00 |
EG Accrued income and payables due within one year | 56 678.00 | | | 56 678.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 261.00 | | | 5 261.00 |
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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 | 436 487.00 | | 436 487.00 | 436 487.00 |
FJ Net sales | 436 487.00 | | 436 487.00 | 436 487.00 |
FM Inventory production | | | -1 500.00 | |
FQ Other income | | | 447.00 | |
FR Total operating income (I) | | | 435 435.00 | |
FS Purchases of goods (including customs duties) | | | 38 896.00 | |
FV Inventory change (raw materials and supplies) | | | 80.00 | |
FW Other purchases and external expenses | | | 203 066.00 | |
FX Taxes, duties, and similar payments | | | 3 049.00 | |
FY Salaries and Wages | | | 125 378.00 | |
FZ Social Security Contributions | | | 63 179.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 433 792.00 | |
GG - OPERATING RESULT (I - II) | | | 1 642.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 188.00 | | | 4 188.00 |
HD Total exceptional income (VII) | 4 188.00 | | | 4 188.00 |
HE Exceptional expenses on management operations | 527.00 | | | 527.00 |
HH Total exceptional expenses (VIII) | 527.00 | | | 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 662.00 | | | 3 662.00 |
HK Income tax | 825.00 | | | 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 623.00 | | | 439 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 210.00 | | | 435 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 413.00 | | | 4 413.00 |
HP References: Equipment leasing | 5 131.00 | | | 5 131.00 |
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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 | 41 869.00 | | | 41 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 892.00 | |
I4 DECREASES Grand Total | | | 41 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 977.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 977.00 | | | 35 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 892.00 | | | 5 892.00 |
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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 | 35 977.00 | | | 35 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 977.00 | | | 35 977.00 |
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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 | 885.00 | 885.00 | | 885.00 |
8D Social Security and Other Social Organizations | 23 040.00 | 23 040.00 | | 23 040.00 |
8E Income Taxes | 825.00 | 825.00 | | 825.00 |
UT Other financial assets | 5 892.00 | | | 5 892.00 |
UX Other trade receivables | 63 255.00 | | | 63 255.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
VB VAT | 198.00 | | | 198.00 |
VH Loans with a maturity of more than one year at origin | 5 261.00 | | 5 261.00 | 5 261.00 |
VI Group and Associates | 11 825.00 | 11 825.00 | | 11 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 045.00 | 64 153.00 | 5 892.00 | 70 045.00 |
VW VAT | 20 102.00 | 20 102.00 | | 20 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 938.00 | 56 678.00 | 5 261.00 | 61 938.00 |
