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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 | 1 513.00 | 1 359.00 | 154.00 | 1 513.00 |
AT Other tangible assets | 23 827.00 | 11 831.00 | 11 995.00 | 23 827.00 |
BH Other financial assets | 3 678.00 | | 3 678.00 | 3 678.00 |
BJ TOTAL (I) | 29 018.00 | 13 190.00 | 15 828.00 | 29 018.00 |
BL Raw materials, supplies | 3 095.00 | | 3 095.00 | 3 095.00 |
BT Goods | 19 880.00 | | 19 880.00 | 19 880.00 |
BV Advances and down payments on orders | 268.00 | | 268.00 | 268.00 |
BX Customers and related accounts | 51 529.00 | | 51 529.00 | 51 529.00 |
BZ Other receivables | 12 529.00 | | 12 529.00 | 12 529.00 |
CF Cash and cash equivalents | 5 317.00 | | 5 317.00 | 5 317.00 |
CJ TOTAL (II) | 92 619.00 | | 92 619.00 | 92 619.00 |
CO Grand total (0 to V) | 121 638.00 | 13 190.00 | 108 447.00 | 121 638.00 |
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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 | 41 195.00 | 35 162.00 | | 41 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 066.00 | 6 032.00 | | 7 066.00 |
DL TOTAL (I) | 56 645.00 | 49 579.00 | | 56 645.00 |
DU Loans and Debts from Credit Institutions (3) | 4 163.00 | 292.00 | | 4 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 443.00 | 4 435.00 | | 443.00 |
DX Trade payables and related accounts | 20 451.00 | 15 869.00 | | 20 451.00 |
DY Tax and social security liabilities | 26 743.00 | 18 295.00 | | 26 743.00 |
EC TOTAL (IV) | 51 802.00 | 38 892.00 | | 51 802.00 |
EE Grand total (I to V) | 108 447.00 | 88 472.00 | | 108 447.00 |
EG Accrued income and payables due within one year | 51 802.00 | 38 892.00 | | 51 802.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 163.00 | 292.00 | | 4 163.00 |
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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 | 350 713.00 | | 350 713.00 | 350 713.00 |
FG Production sold - services | 265.00 | | 265.00 | 265.00 |
FJ Net sales | 350 978.00 | | 350 978.00 | 350 978.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 350 991.00 | |
FS Purchases of goods (including customs duties) | | | 104 423.00 | |
FT Inventory change (goods) | | | 1 720.00 | |
FU Purchases of raw materials and other supplies | | | 3 501.00 | |
FV Inventory change (raw materials and supplies) | | | 225.00 | |
FW Other purchases and external expenses | | | 96 652.00 | |
FX Taxes, duties, and similar payments | | | 2 199.00 | |
FY Salaries and Wages | | | 90 130.00 | |
FZ Social Security Contributions | | | 39 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 947.00 | |
GE Other Expenses | | | 205.00 | |
GF Total Operating Expenses (II) | | | 341 378.00 | |
GG - OPERATING RESULT (I - II) | | | 9 612.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 813.00 | | | 1 813.00 |
HD Total exceptional income (VII) | 1 813.00 | | | 1 813.00 |
HE Exceptional expenses on management operations | 3 022.00 | 2 279.00 | | 3 022.00 |
HH Total exceptional expenses (VIII) | 3 022.00 | 2 279.00 | | 3 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 208.00 | -2 279.00 | | -1 208.00 |
HK Income tax | 1 338.00 | 1 123.00 | | 1 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 804.00 | 360 332.00 | | 352 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 738.00 | 354 299.00 | | 345 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 066.00 | 6 032.00 | | 7 066.00 |
HP References: Equipment leasing | 821.00 | 7 214.00 | | 821.00 |
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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 | 26 988.00 | | 2 030.00 | 26 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 678.00 | |
I4 DECREASES Grand Total | | | 29 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 340.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 310.00 | | 2 030.00 | 23 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 678.00 | | | 3 678.00 |
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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 | 10 243.00 | 2 947.00 | | 10 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 243.00 | 2 947.00 | | 10 243.00 |
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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 | 20 451.00 | 20 451.00 | | 20 451.00 |
8C Staff and Related Accounts | 3 952.00 | 3 952.00 | | 3 952.00 |
8D Social Security and Other Social Organizations | 16 753.00 | 16 753.00 | | 16 753.00 |
UT Other financial assets | 3 678.00 | | | 3 678.00 |
UX Other trade receivables | 51 529.00 | | | 51 529.00 |
UZ Social Security, other social security organizations | 779.00 | | | 779.00 |
VB VAT | 1 195.00 | | | 1 195.00 |
VG Loans with a maturity of up to one year at origin | 4 163.00 | 4 163.00 | | 4 163.00 |
VI Group and Associates | 443.00 | 443.00 | | 443.00 |
VM Income taxes | 1 167.00 | | | 1 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 336.00 | 2 336.00 | | 2 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 387.00 | | | 9 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 736.00 | 64 058.00 | 3 678.00 | 67 736.00 |
VW VAT | 3 702.00 | 3 702.00 | | 3 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 802.00 | 51 802.00 | | 51 802.00 |
