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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 | 8 325.00 | 8 325.00 | | 8 325.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 9 825.00 | 8 325.00 | 1 500.00 | 9 825.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 224 219.00 | 32 832.00 | 191 387.00 | 224 219.00 |
BZ Other receivables | 39 042.00 | | 39 042.00 | 39 042.00 |
CF Cash and cash equivalents | 236 866.00 | | 236 866.00 | 236 866.00 |
CJ TOTAL (II) | 500 426.00 | 32 832.00 | 467 594.00 | 500 426.00 |
CO Grand total (0 to V) | 510 251.00 | 41 157.00 | 469 094.00 | 510 251.00 |
CR Shares due in more than one year | 38 396.00 | | | 38 396.00 |
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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 | 204 620.00 | 149 375.00 | | 204 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 785.00 | 55 245.00 | | 1 785.00 |
DL TOTAL (I) | 228 405.00 | 226 620.00 | | 228 405.00 |
DW Advances and down payments received on current orders | 39 234.00 | 59 342.00 | | 39 234.00 |
DX Trade payables and related accounts | 127 471.00 | 131 089.00 | | 127 471.00 |
DY Tax and social security liabilities | 73 984.00 | 122 856.00 | | 73 984.00 |
EC TOTAL (IV) | 240 689.00 | 313 287.00 | | 240 689.00 |
EE Grand total (I to V) | 469 094.00 | 539 907.00 | | 469 094.00 |
EG Accrued income and payables due within one year | 240 689.00 | 313 287.00 | | 240 689.00 |
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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 | 39 112.00 | | 39 112.00 | 39 112.00 |
FG Production sold - services | 472 423.00 | 7 360.00 | 479 783.00 | 472 423.00 |
FJ Net sales | 511 535.00 | 7 360.00 | 518 895.00 | 511 535.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 490.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 522 398.00 | |
FS Purchases of goods (including customs duties) | | | 26 489.00 | |
FW Other purchases and external expenses | | | 295 025.00 | |
FX Taxes, duties, and similar payments | | | 3 671.00 | |
FY Salaries and Wages | | | 119 791.00 | |
FZ Social Security Contributions | | | 44 708.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 804.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 516 490.00 | |
GG - OPERATING RESULT (I - II) | | | 5 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 490.00 | 39 577.00 | | 3 490.00 |
HA Exceptional income from management transactions | 14 103.00 | | | 14 103.00 |
HD Total exceptional income (VII) | 14 103.00 | | | 14 103.00 |
HE Exceptional expenses on management operations | 13 978.00 | | | 13 978.00 |
HH Total exceptional expenses (VIII) | 13 978.00 | | | 13 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125.00 | | | 125.00 |
HK Income tax | 4 248.00 | 12 216.00 | | 4 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 501.00 | 896 673.00 | | 536 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 716.00 | 841 428.00 | | 534 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 785.00 | 55 245.00 | | 1 785.00 |
HP References: Equipment leasing | 7 932.00 | 7 408.00 | | 7 932.00 |
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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 | 9 825.00 | | | 9 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 9 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 325.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 325.00 | | | 8 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 8 325.00 | | | 8 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 325.00 | | | 8 325.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 028.00 | 26 804.00 | | 6 028.00 |
7B Total provisions for depreciation | 6 028.00 | 26 804.00 | | 6 028.00 |
7C Grand total | 6 028.00 | 26 804.00 | | 6 028.00 |
UE of which provisions and reversals: - Operating | | 26 804.00 | | |
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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 | 127 471.00 | 127 471.00 | | 127 471.00 |
8C Staff and Related Accounts | 8 817.00 | 8 817.00 | | 8 817.00 |
8D Social Security and Other Social Organizations | 21 636.00 | 21 636.00 | | 21 636.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 224 219.00 | | | 224 219.00 |
VB VAT | 29 520.00 | | | 29 520.00 |
VM Income taxes | 3 696.00 | | | 3 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 734.00 | 2 734.00 | | 2 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 826.00 | | | 5 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 760.00 | 224 864.00 | 39 896.00 | 264 760.00 |
VW VAT | 40 797.00 | 40 797.00 | | 40 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 455.00 | 201 455.00 | | 201 455.00 |
