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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 | 9 869.00 | 8 249.00 | 1 621.00 | 9 869.00 |
AT Other tangible assets | 19 050.00 | 12 915.00 | 6 136.00 | 19 050.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 30 120.00 | 21 163.00 | 8 956.00 | 30 120.00 |
BT Goods | 44 390.00 | | 44 390.00 | 44 390.00 |
BX Customers and related accounts | 51 794.00 | | 51 794.00 | 51 794.00 |
BZ Other receivables | 8 827.00 | | 8 827.00 | 8 827.00 |
CF Cash and cash equivalents | 33 151.00 | | 33 151.00 | 33 151.00 |
CH Prepaid expenses | 3 986.00 | | 3 986.00 | 3 986.00 |
CJ TOTAL (II) | 142 149.00 | | 142 149.00 | 142 149.00 |
CO Grand total (0 to V) | 172 268.00 | 21 163.00 | 151 105.00 | 172 268.00 |
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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 | | 5 000.00 |
DH Retained earnings | -4 436.00 | -58 858.00 | | -4 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 256.00 | 54 422.00 | | 10 256.00 |
DL TOTAL (I) | 10 819.00 | 564.00 | | 10 819.00 |
DU Loans and Debts from Credit Institutions (3) | 51 030.00 | 26 497.00 | | 51 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 463.00 | 11 822.00 | | 3 463.00 |
DX Trade payables and related accounts | 47 018.00 | 44 360.00 | | 47 018.00 |
DY Tax and social security liabilities | 38 775.00 | 34 218.00 | | 38 775.00 |
EC TOTAL (IV) | 140 285.00 | 116 898.00 | | 140 285.00 |
EE Grand total (I to V) | 151 105.00 | 117 462.00 | | 151 105.00 |
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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 | 820 479.00 | | 820 479.00 | 820 479.00 |
FJ Net sales | 820 479.00 | | 820 479.00 | 820 479.00 |
FO Operating subsidies | | | 6 954.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 179.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 836 633.00 | |
FS Purchases of goods (including customs duties) | | | 491 064.00 | |
FT Inventory change (goods) | | | -12 756.00 | |
FU Purchases of raw materials and other supplies | | | 9 781.00 | |
FW Other purchases and external expenses | | | 150 726.00 | |
FX Taxes, duties, and similar payments | | | 4 267.00 | |
FY Salaries and Wages | | | 140 077.00 | |
FZ Social Security Contributions | | | 36 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 714.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 824 500.00 | |
GG - OPERATING RESULT (I - II) | | | 12 133.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 893.00 | |
GU Total financial expenses (VI) | | | 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 453.00 | 75.00 | | 453.00 |
HD Total exceptional income (VII) | 453.00 | 75.00 | | 453.00 |
HE Exceptional expenses on management operations | 1 441.00 | 1 337.00 | | 1 441.00 |
HH Total exceptional expenses (VIII) | 1 441.00 | 1 337.00 | | 1 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -988.00 | -1 262.00 | | -988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 837 089.00 | 815 238.00 | | 837 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 826 834.00 | 760 816.00 | | 826 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 256.00 | 54 422.00 | | 10 256.00 |
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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 | 25 720.00 | | 4 400.00 | 25 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 30 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 920.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 520.00 | | 4 400.00 | 24 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 16 450.00 | 4 714.00 | | 16 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 450.00 | 4 714.00 | | 16 450.00 |
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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 | 47 018.00 | 47 018.00 | | 47 018.00 |
8C Staff and Related Accounts | 18 217.00 | 18 217.00 | | 18 217.00 |
8D Social Security and Other Social Organizations | 10 678.00 | 10 678.00 | | 10 678.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 51 794.00 | | | 51 794.00 |
VB VAT | 1 021.00 | | | 1 021.00 |
VG Loans with a maturity of up to one year at origin | 27 388.00 | 27 388.00 | | 27 388.00 |
VH Loans with a maturity of more than one year at origin | 23 642.00 | 7 885.00 | 15 757.00 | 23 642.00 |
VI Group and Associates | 3 463.00 | 3 463.00 | | 3 463.00 |
VJ Loans taken out during the year | 4 444.00 | | | 4 444.00 |
VK Loans repaid during the year | 7 300.00 | | | 7 300.00 |
VM Income taxes | 5 920.00 | | | 5 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 401.00 | 1 401.00 | | 1 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 886.00 | | | 1 886.00 |
VS Prepaid expenses | 3 986.00 | | | 3 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 807.00 | 64 607.00 | 1 200.00 | 65 807.00 |
VW VAT | 8 479.00 | 8 479.00 | | 8 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 285.00 | 124 528.00 | 15 757.00 | 140 285.00 |
