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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 | 4 686.00 | 1 504.00 | 3 182.00 | 4 686.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 4 786.00 | 1 504.00 | 3 282.00 | 4 786.00 |
BV Advances and down payments on orders | 2 200.00 | | 2 200.00 | 2 200.00 |
BX Customers and related accounts | 70 504.00 | | 70 504.00 | 70 504.00 |
BZ Other receivables | 8 745.00 | | 8 745.00 | 8 745.00 |
CF Cash and cash equivalents | 12 159.00 | | 12 159.00 | 12 159.00 |
CH Prepaid expenses | 6 272.00 | | 6 272.00 | 6 272.00 |
CJ TOTAL (II) | 99 881.00 | | 99 881.00 | 99 881.00 |
CO Grand total (0 to V) | 104 668.00 | 1 504.00 | 103 164.00 | 104 668.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 33 751.00 | 20 680.00 | | 33 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 803.00 | 13 070.00 | | 11 803.00 |
DL TOTAL (I) | 53 939.00 | 42 136.00 | | 53 939.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | 814.00 | | 2.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172.00 | | | 172.00 |
DW Advances and down payments received on current orders | 3 435.00 | | | 3 435.00 |
DX Trade payables and related accounts | 21 171.00 | 28 225.00 | | 21 171.00 |
DY Tax and social security liabilities | 15 284.00 | 3 850.00 | | 15 284.00 |
EA Other liabilities | 9 158.00 | 3 547.00 | | 9 158.00 |
EC TOTAL (IV) | 49 224.00 | 36 438.00 | | 49 224.00 |
EE Grand total (I to V) | 103 164.00 | 78 574.00 | | 103 164.00 |
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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 | | | 45 454.00 | |
FJ Net sales | | | 258 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 385.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 264 913.00 | |
FS Purchases of goods (including customs duties) | | | 46 942.00 | |
FW Other purchases and external expenses | | | 139 132.00 | |
FX Taxes, duties, and similar payments | | | 757.00 | |
FY Salaries and Wages | | | 30 480.00 | |
FZ Social Security Contributions | | | 19 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 694.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 907.00 | |
GF Total Operating Expenses (II) | | | 249 404.00 | |
GG - OPERATING RESULT (I - II) | | | 15 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 646.00 | 64.00 | | 646.00 |
HB Exceptional income from capital transactions | 3 929.00 | 3 532.00 | | 3 929.00 |
HD Total exceptional income (VII) | 4 575.00 | 3 596.00 | | 4 575.00 |
HE Exceptional expenses on management operations | 1 871.00 | 2 357.00 | | 1 871.00 |
HF Exceptional expenses on capital transactions | 3 290.00 | 1 885.00 | | 3 290.00 |
HH Total exceptional expenses (VIII) | 5 160.00 | 4 242.00 | | 5 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -585.00 | -646.00 | | -585.00 |
HK Income tax | 3 120.00 | 1 425.00 | | 3 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 488.00 | 379 177.00 | | 269 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 684.00 | 366 106.00 | | 257 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 804.00 | 13 071.00 | | 11 804.00 |
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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 | 5 435.00 | | 4 166.00 | 5 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 4 814.00 | 4 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 814.00 | 4 687.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 335.00 | | 4 166.00 | 5 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 1 335.00 | 1 694.00 | 1 524.00 | 1 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 335.00 | 1 694.00 | 1 524.00 | 1 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 385.00 | | 6 385.00 | 6 385.00 |
7B Total provisions for depreciation | 6 385.00 | | 6 385.00 | 6 385.00 |
7C Grand total | 6 385.00 | | 6 385.00 | 6 385.00 |
UE of which provisions and reversals: - Operating | | | 6 385.00 | |
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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 | 21 171.00 | 21 171.00 | | 21 171.00 |
8C Staff and Related Accounts | 7 297.00 | 7 297.00 | | 7 297.00 |
8E Income Taxes | 3 120.00 | 3 120.00 | | 3 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 158.00 | 9 158.00 | | 9 158.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 70 505.00 | | | 70 505.00 |
VB VAT | 8 645.00 | | | 8 645.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VI Group and Associates | 172.00 | 172.00 | | 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 20.00 | 20.00 | | 20.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | | | 100.00 |
VS Prepaid expenses | 6 272.00 | | | 6 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 622.00 | 85 522.00 | 100.00 | 85 622.00 |
VW VAT | 4 848.00 | 4 848.00 | | 4 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 789.00 | 45 789.00 | | 45 789.00 |
