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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 | 35 977.00 | 35 977.00 | | 35 977.00 |
BH Other financial assets | 5 892.00 | | 5 892.00 | 5 892.00 |
BJ TOTAL (I) | 41 869.00 | 35 977.00 | 5 892.00 | 41 869.00 |
BN Goods in progress | | -6 000.00 | 6 000.00 | |
BT Goods | 2 558.00 | | 2 558.00 | 2 558.00 |
BX Customers and related accounts | 146 006.00 | | 146 006.00 | 146 006.00 |
BZ Other receivables | 1 418.00 | | 1 418.00 | 1 418.00 |
CF Cash and cash equivalents | 43 177.00 | | 43 177.00 | 43 177.00 |
CJ TOTAL (II) | 193 160.00 | -6 000.00 | 199 160.00 | 193 160.00 |
CO Grand total (0 to V) | 235 029.00 | 29 977.00 | 205 052.00 | 235 029.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 46 051.00 | | | 46 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 236.00 | | | 8 236.00 |
DL TOTAL (I) | 62 672.00 | | | 62 672.00 |
DU Loans and Debts from Credit Institutions (3) | 26 849.00 | | | 26 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 379.00 | | | 5 379.00 |
DW Advances and down payments received on current orders | 18 000.00 | | | 18 000.00 |
DX Trade payables and related accounts | 52 557.00 | | | 52 557.00 |
DY Tax and social security liabilities | 39 595.00 | | | 39 595.00 |
EC TOTAL (IV) | 142 380.00 | | | 142 380.00 |
EE Grand total (I to V) | 205 052.00 | | | 205 052.00 |
EG Accrued income and payables due within one year | 97 531.00 | | | 97 531.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 849.00 | | | 26 849.00 |
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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 | 628 401.00 | | 628 401.00 | 628 401.00 |
FJ Net sales | 628 401.00 | | 628 401.00 | 628 401.00 |
FM Inventory production | | | -4 532.00 | |
FQ Other income | | | 292.00 | |
FR Total operating income (I) | | | 624 161.00 | |
FS Purchases of goods (including customs duties) | | | 49 484.00 | |
FW Other purchases and external expenses | | | 328 862.00 | |
FX Taxes, duties, and similar payments | | | 2 291.00 | |
FY Salaries and Wages | | | 159 089.00 | |
FZ Social Security Contributions | | | 68 838.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 608 586.00 | |
GG - OPERATING RESULT (I - II) | | | 15 574.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 874.00 | | | 5 874.00 |
HH Total exceptional expenses (VIII) | 5 874.00 | | | 5 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 874.00 | | | -5 874.00 |
HK Income tax | 1 565.00 | | | 1 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 624 262.00 | | | 624 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 025.00 | | | 616 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 236.00 | | | 8 236.00 |
HP References: Equipment leasing | 3 923.00 | | | 3 923.00 |
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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 | 41 869.00 | | | 41 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 892.00 | |
I4 DECREASES Grand Total | | | 41 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 977.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 977.00 | | | 35 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 892.00 | | | 5 892.00 |
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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 | 35 977.00 | | | 35 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 977.00 | | | 35 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | | | |
7B Total provisions for depreciation | 6 000.00 | | | 6 000.00 |
7C Grand total | 6 000.00 | | | 6 000.00 |
