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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 | 4 000.00 | 3 200.00 | 800.00 | 4 000.00 |
AT Other tangible assets | 3 376.00 | 2 653.00 | 722.00 | 3 376.00 |
BJ TOTAL (I) | 7 376.00 | 5 853.00 | 1 522.00 | 7 376.00 |
BL Raw materials, supplies | 12 185.00 | | 12 185.00 | 12 185.00 |
BX Customers and related accounts | 135 185.00 | | 135 185.00 | 135 185.00 |
BZ Other receivables | 13 397.00 | | 13 397.00 | 13 397.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 60 532.00 | | 60 532.00 | 60 532.00 |
CJ TOTAL (II) | 221 314.00 | | 221 314.00 | 221 314.00 |
CO Grand total (0 to V) | 228 690.00 | 5 853.00 | 222 837.00 | 228 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 335.00 | | | 335.00 |
DH Retained earnings | 96 438.00 | | | 96 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 189.00 | | | 36 189.00 |
DL TOTAL (I) | 140 962.00 | | | 140 962.00 |
DU Loans and Debts from Credit Institutions (3) | 1 580.00 | | | 1 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 188.00 | | | 8 188.00 |
DW Advances and down payments received on current orders | -1 600.00 | | | -1 600.00 |
DX Trade payables and related accounts | 10 534.00 | | | 10 534.00 |
DY Tax and social security liabilities | 63 173.00 | | | 63 173.00 |
EC TOTAL (IV) | 81 875.00 | | | 81 875.00 |
EE Grand total (I to V) | 222 837.00 | | | 222 837.00 |
EG Accrued income and payables due within one year | 81 696.00 | | | 81 696.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 580.00 | | | 1 580.00 |
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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 | 519 653.00 | | 519 653.00 | 519 653.00 |
FJ Net sales | 519 653.00 | | 519 653.00 | 519 653.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 809.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 522 463.00 | |
FS Purchases of goods (including customs duties) | | | 1 172.00 | |
FU Purchases of raw materials and other supplies | | | 105 453.00 | |
FV Inventory change (raw materials and supplies) | | | -4 236.00 | |
FW Other purchases and external expenses | | | 280 506.00 | |
FX Taxes, duties, and similar payments | | | 4 865.00 | |
FY Salaries and Wages | | | 73 067.00 | |
FZ Social Security Contributions | | | 20 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 859.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 482 202.00 | |
GG - OPERATING RESULT (I - II) | | | 40 261.00 | |
GL Other interest and similar income | | | 240.00 | |
GP Total financial income (V) | | | 240.00 | |
GR Interest and similar expenses | | | 482.00 | |
GU Total financial expenses (VI) | | | 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 809.00 | | | 2 809.00 |
HE Exceptional expenses on management operations | 1 387.00 | | | 1 387.00 |
HH Total exceptional expenses (VIII) | 1 387.00 | | | 1 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 387.00 | | | -1 387.00 |
HK Income tax | 2 443.00 | | | 2 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 703.00 | | | 522 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 514.00 | | | 486 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 189.00 | | | 36 189.00 |
HP References: Equipment leasing | 19 993.00 | | | 19 993.00 |
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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 | 6 293.00 | | 1 083.00 | 6 293.00 |
I4 DECREASES Grand Total | | | 7 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 376.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 293.00 | | 1 083.00 | 6 293.00 |
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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 | 4 995.00 | 859.00 | | 4 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 995.00 | 859.00 | | 4 995.00 |
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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 | 10 534.00 | 10 534.00 | | 10 534.00 |
8C Staff and Related Accounts | 6 135.00 | 6 135.00 | | 6 135.00 |
8D Social Security and Other Social Organizations | 15 999.00 | 15 999.00 | | 15 999.00 |
UX Other trade receivables | 135 185.00 | | | 135 185.00 |
UY Staff and related accounts | 78.00 | | | 78.00 |
UZ Social Security, other social security organizations | 3 093.00 | | | 3 093.00 |
VB VAT | 6 575.00 | | | 6 575.00 |
VH Loans with a maturity of more than one year at origin | 1 580.00 | | 1 580.00 | 1 580.00 |
VI Group and Associates | 8 188.00 | 8 188.00 | | 8 188.00 |
VM Income taxes | 3 352.00 | | | 3 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 583.00 | 148 583.00 | | 148 583.00 |
VW VAT | 41 040.00 | 41 040.00 | | 41 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 475.00 | 81 896.00 | 1 580.00 | 83 475.00 |
