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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 | 2 396.00 | 2 396.00 | | 2 396.00 |
AT Other tangible assets | 25 649.00 | 25 221.00 | 427.00 | 25 649.00 |
BJ TOTAL (I) | 28 045.00 | 27 618.00 | 427.00 | 28 045.00 |
BX Customers and related accounts | 189 318.00 | | 189 318.00 | 189 318.00 |
BZ Other receivables | 14 109.00 | | 14 109.00 | 14 109.00 |
CD Marketable securities | 3 528.00 | | 3 528.00 | 3 528.00 |
CF Cash and cash equivalents | 1 236.00 | | 1 236.00 | 1 236.00 |
CJ TOTAL (II) | 208 190.00 | | 208 190.00 | 208 190.00 |
CO Grand total (0 to V) | 236 235.00 | 27 618.00 | 208 617.00 | 236 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 3 392.00 | 90.00 | | 3 392.00 |
DH Retained earnings | | -25 095.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 497.00 | 28 397.00 | | 24 497.00 |
DL TOTAL (I) | 34 489.00 | 9 992.00 | | 34 489.00 |
DU Loans and Debts from Credit Institutions (3) | 1 019.00 | 7 020.00 | | 1 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 219.00 | 27 726.00 | | 27 219.00 |
DW Advances and down payments received on current orders | | 8 847.00 | | |
DX Trade payables and related accounts | 78 331.00 | 15 774.00 | | 78 331.00 |
DY Tax and social security liabilities | 67 560.00 | 37 718.00 | | 67 560.00 |
EC TOTAL (IV) | 174 129.00 | 97 086.00 | | 174 129.00 |
EE Grand total (I to V) | 208 617.00 | 107 078.00 | | 208 617.00 |
EG Accrued income and payables due within one year | 174 129.00 | 87 220.00 | | 174 129.00 |
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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 | 595 375.00 | | 595 375.00 | 595 375.00 |
FJ Net sales | 595 375.00 | | 595 375.00 | 595 375.00 |
FM Inventory production | | | 5 179.00 | |
FO Operating subsidies | | | 2 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 399.00 | |
FR Total operating income (I) | | | 607 053.00 | |
FS Purchases of goods (including customs duties) | | | 268.00 | |
FU Purchases of raw materials and other supplies | | | 193 457.00 | |
FW Other purchases and external expenses | | | 169 880.00 | |
FX Taxes, duties, and similar payments | | | 7 849.00 | |
FY Salaries and Wages | | | 128 302.00 | |
FZ Social Security Contributions | | | 70 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 945.00 | |
GF Total Operating Expenses (II) | | | 575 757.00 | |
GG - OPERATING RESULT (I - II) | | | 31 296.00 | |
GN Positive exchange differences | | | 507.00 | |
GP Total financial income (V) | | | 507.00 | |
GR Interest and similar expenses | | | 140.00 | |
GS Negative differences of foreign exchange | | | 140.00 | |
GU Total financial expenses (VI) | | | 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 399.00 | | | 4 399.00 |
A2 TOTAL ASSETS | 45 527.00 | 31 702.00 | | 45 527.00 |
HA Exceptional income from management transactions | | 1 817.00 | | |
HD Total exceptional income (VII) | | 1 817.00 | | |
HE Exceptional expenses on management operations | 6 309.00 | 620.00 | | 6 309.00 |
HH Total exceptional expenses (VIII) | 6 309.00 | 620.00 | | 6 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 309.00 | 1 197.00 | | -6 309.00 |
HK Income tax | 717.00 | | | 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 607 560.00 | 443 826.00 | | 607 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 064.00 | 415 428.00 | | 583 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 497.00 | 28 397.00 | | 24 497.00 |
HP References: Equipment leasing | 2 994.00 | | | 2 994.00 |
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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 | 28 045.00 | | | 28 045.00 |
I4 DECREASES Grand Total | | | 28 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 045.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 045.00 | | | 28 045.00 |
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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 | 21 673.00 | 5 945.00 | | 21 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 673.00 | 5 945.00 | | 21 673.00 |
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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 | 78 331.00 | 78 331.00 | | 78 331.00 |
8C Staff and Related Accounts | 8 900.00 | 8 900.00 | | 8 900.00 |
8D Social Security and Other Social Organizations | 36 615.00 | 36 615.00 | | 36 615.00 |
UX Other trade receivables | 189 318.00 | | | 189 318.00 |
VB VAT | 6 295.00 | | | 6 295.00 |
VH Loans with a maturity of more than one year at origin | 1 019.00 | 1 019.00 | | 1 019.00 |
VI Group and Associates | 27 219.00 | 27 219.00 | | 27 219.00 |
VK Loans repaid during the year | 6 001.00 | | | 6 001.00 |
VM Income taxes | 3 103.00 | | | 3 103.00 |
VP Miscellaneous | 2 630.00 | | | 2 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 719.00 | 1 719.00 | | 1 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 081.00 | | | 2 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 426.00 | 203 426.00 | | 203 426.00 |
VW VAT | 20 326.00 | 20 326.00 | | 20 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 129.00 | 174 129.00 | | 174 129.00 |
