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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 | 1 606.00 | 1 605.00 | | 1 606.00 |
AT Other tangible assets | 4 294.00 | 2 830.00 | 1 463.00 | 4 294.00 |
BH Other financial assets | 2 265.00 | | 2 265.00 | 2 265.00 |
BJ TOTAL (I) | 8 166.00 | 4 437.00 | 3 729.00 | 8 166.00 |
BV Advances and down payments on orders | 295 000.00 | | 295 000.00 | 295 000.00 |
BX Customers and related accounts | 246 246.00 | 20 635.00 | 225 611.00 | 246 246.00 |
BZ Other receivables | 9 121.00 | | 9 121.00 | 9 121.00 |
CF Cash and cash equivalents | 7 761.00 | | 7 761.00 | 7 761.00 |
CH Prepaid expenses | 14.00 | | 14.00 | 14.00 |
CJ TOTAL (II) | 558 143.00 | 20 635.00 | 537 508.00 | 558 143.00 |
CO Grand total (0 to V) | 566 310.00 | 25 072.00 | 541 237.00 | 566 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 34 032.00 | 30 226.00 | | 34 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 462.00 | 3 806.00 | | 22 462.00 |
DL TOTAL (I) | 78 495.00 | 56 032.00 | | 78 495.00 |
DU Loans and Debts from Credit Institutions (3) | | 19 806.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 061.00 | 805.00 | | 2 061.00 |
DW Advances and down payments received on current orders | | 5 939.00 | | |
DX Trade payables and related accounts | 140 399.00 | 193 774.00 | | 140 399.00 |
DY Tax and social security liabilities | 20 306.00 | 10 887.00 | | 20 306.00 |
EA Other liabilities | 299 975.00 | 299 975.00 | | 299 975.00 |
EC TOTAL (IV) | 462 742.00 | 531 189.00 | | 462 742.00 |
EE Grand total (I to V) | 541 237.00 | 587 222.00 | | 541 237.00 |
EG Accrued income and payables due within one year | 462 742.00 | 531 189.00 | | 462 742.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 19 806.00 | | |
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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 | | 722 071.00 | 722 071.00 | |
FG Production sold - services | | 19 319.00 | 19 319.00 | |
FJ Net sales | | 741 390.00 | 741 390.00 | |
FQ Other income | | | 1 559.00 | |
FR Total operating income (I) | | | 742 949.00 | |
FS Purchases of goods (including customs duties) | | | 543 393.00 | |
FW Other purchases and external expenses | | | 92 571.00 | |
FX Taxes, duties, and similar payments | | | 1 921.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 24 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 480.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 300.00 | |
GE Other Expenses | | | 2 133.00 | |
GF Total Operating Expenses (II) | | | 716 523.00 | |
GG - OPERATING RESULT (I - II) | | | 26 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 723.00 | 20 047.00 | | 24 723.00 |
HK Income tax | 3 964.00 | 672.00 | | 3 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 742 949.00 | 790 892.00 | | 742 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 720 487.00 | 787 085.00 | | 720 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 462.00 | 3 806.00 | | 22 462.00 |
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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 | 6 969.00 | | 1 762.00 | 6 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 266.00 | |
I4 DECREASES Grand Total | | 564.00 | 8 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | 564.00 | 5 901.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 848.00 | | 617.00 | 5 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 121.00 | | 1 145.00 | 1 121.00 |
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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 | 3 522.00 | 1 480.00 | 564.00 | 3 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 522.00 | 1 480.00 | 564.00 | 3 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 335.00 | 14 300.00 | | 6 335.00 |
7B Total provisions for depreciation | 6 335.00 | 14 300.00 | | 6 335.00 |
7C Grand total | 6 335.00 | 14 300.00 | | 6 335.00 |
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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 | 140 399.00 | 140 399.00 | | 140 399.00 |
8D Social Security and Other Social Organizations | 8 100.00 | 8 100.00 | | 8 100.00 |
8E Income Taxes | 3 964.00 | 3 964.00 | | 3 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299 975.00 | 299 975.00 | | 299 975.00 |
UT Other financial assets | 2 266.00 | 2 266.00 | | 2 266.00 |
UX Other trade receivables | 246 247.00 | | | 246 247.00 |
VB VAT | 8 973.00 | | | 8 973.00 |
VI Group and Associates | 2 062.00 | 2 062.00 | | 2 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149.00 | | | 149.00 |
VS Prepaid expenses | 14.00 | | | 14.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 649.00 | 257 649.00 | | 257 649.00 |
VW VAT | 7 993.00 | 7 993.00 | | 7 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 743.00 | 462 743.00 | | 462 743.00 |
