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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 | 1 928.00 | 1 451.00 | 477.00 | 1 928.00 |
AT Other tangible assets | 575.00 | 575.00 | | 575.00 |
BJ TOTAL (I) | 2 504.00 | 2 026.00 | 477.00 | 2 504.00 |
BV Advances and down payments on orders | 168.00 | | 168.00 | 168.00 |
BX Customers and related accounts | 89 046.00 | | 89 046.00 | 89 046.00 |
BZ Other receivables | 1 596.00 | | 1 596.00 | 1 596.00 |
CF Cash and cash equivalents | 26 437.00 | | 26 437.00 | 26 437.00 |
CH Prepaid expenses | 259.00 | | 259.00 | 259.00 |
CJ TOTAL (II) | 117 507.00 | | 117 507.00 | 117 507.00 |
CO Grand total (0 to V) | 120 011.00 | 2 026.00 | 117 985.00 | 120 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -1 355.00 | -3 101.00 | | -1 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 167.00 | 1 746.00 | | 12 167.00 |
DL TOTAL (I) | 17 811.00 | 5 644.00 | | 17 811.00 |
DU Loans and Debts from Credit Institutions (3) | | 59.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 316.00 | 4 544.00 | | 8 316.00 |
DX Trade payables and related accounts | 62 920.00 | 3 931.00 | | 62 920.00 |
DY Tax and social security liabilities | 23 983.00 | 19 029.00 | | 23 983.00 |
EB Prepaid income (2) | 4 953.00 | 4 476.00 | | 4 953.00 |
EC TOTAL (IV) | 100 173.00 | 32 040.00 | | 100 173.00 |
EE Grand total (I to V) | 117 985.00 | 37 685.00 | | 117 985.00 |
EG Accrued income and payables due within one year | 100 173.00 | | | 100 173.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 59.00 | | |
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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 | | | 290 498.00 | |
FJ Net sales | | | 290 498.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 351.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 293 935.00 | |
FU Purchases of raw materials and other supplies | | | 82 948.00 | |
FW Other purchases and external expenses | | | 143 598.00 | |
FX Taxes, duties, and similar payments | | | 1 656.00 | |
FY Salaries and Wages | | | 34 141.00 | |
FZ Social Security Contributions | | | 12 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 274 930.00 | |
GG - OPERATING RESULT (I - II) | | | 19 005.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 516.00 | |
GL Other interest and similar income | | | -34.00 | |
GP Total financial income (V) | | | -34.00 | |
GR Interest and similar expenses | | | 217.00 | |
GU Total financial expenses (VI) | | | 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HE Exceptional expenses on management operations | 4 002.00 | 7 000.00 | | 4 002.00 |
HH Total exceptional expenses (VIII) | 4 002.00 | 7 000.00 | | 4 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 752.00 | -7 000.00 | | -3 752.00 |
HK Income tax | 2 834.00 | 64.00 | | 2 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 151.00 | 178 041.00 | | 294 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 983.00 | 176 295.00 | | 281 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 168.00 | 1 746.00 | | 12 168.00 |
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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 | 2 504.00 | | | 2 504.00 |
I4 DECREASES Grand Total | | | 2 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 504.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 504.00 | | | 2 504.00 |
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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 | 1 785.00 | 241.00 | | 1 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 785.00 | 241.00 | | 1 785.00 |
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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 | 62 921.00 | 62 921.00 | | 62 921.00 |
8D Social Security and Other Social Organizations | 7 350.00 | 7 350.00 | | 7 350.00 |
8E Income Taxes | 2 834.00 | 2 834.00 | | 2 834.00 |
8L Deferred income | 4 953.00 | 4 953.00 | | 4 953.00 |
UX Other trade receivables | 89 046.00 | | | 89 046.00 |
VB VAT | 1 597.00 | | | 1 597.00 |
VI Group and Associates | 8 316.00 | 8 316.00 | | 8 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 508.00 | 508.00 | | 508.00 |
VS Prepaid expenses | 260.00 | | | 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 902.00 | 90 902.00 | | 90 902.00 |
VW VAT | 13 292.00 | 13 292.00 | | 13 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 174.00 | 100 174.00 | | 100 174.00 |
