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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | 302 541.00 | | 302 541.00 | 302 541.00 |
BJ TOTAL (I) | 625 247.00 | | 625 247.00 | 625 247.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 49 714.00 | | 49 714.00 | 49 714.00 |
CF Cash and cash equivalents | 25 799.00 | | 25 799.00 | 25 799.00 |
CH Prepaid expenses | 760.00 | | 760.00 | 760.00 |
CJ TOTAL (II) | 331 783.00 | | 331 783.00 | 331 783.00 |
CO Grand total (0 to V) | 634 324.00 | | 634 324.00 | 634 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 7 840.00 | -22 788.00 | | 7 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 078.00 | 30 627.00 | | 3 078.00 |
DL TOTAL (I) | 60 918.00 | 57 840.00 | | 60 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 954.00 | 272 843.00 | | 222 954.00 |
DW Advances and down payments received on current orders | 862.00 | -156.00 | | 862.00 |
DX Trade payables and related accounts | 338 168.00 | 288 815.00 | | 338 168.00 |
DY Tax and social security liabilities | 11 423.00 | 16 328.00 | | 11 423.00 |
EA Other liabilities | | 956.00 | | |
EC TOTAL (IV) | 573 407.00 | 578 787.00 | | 573 407.00 |
EE Grand total (I to V) | 634 324.00 | 636 626.00 | | 634 324.00 |
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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 | | | 50 303.00 | |
FD Production sold - goods | | | 86.00 | |
FJ Net sales | | | 503 116.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 520.00 | |
FR Total operating income (I) | | | 504 636.00 | |
FS Purchases of goods (including customs duties) | | | 298 709.00 | |
FW Other purchases and external expenses | | | 97 141.00 | |
FX Taxes, duties, and similar payments | | | 2 777.00 | |
FY Salaries and Wages | | | 74 759.00 | |
FZ Social Security Contributions | | | 4 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 901.00 | |
GE Other Expenses | | | 5 041.00 | |
GF Total Operating Expenses (II) | | | 500 445.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 120.00 | | |
HH Total exceptional expenses (VIII) | | 40.00 | | |
HK Income tax | 213.00 | 404.00 | | 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 637.00 | 450 551.00 | | 504 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 559.00 | 419 924.00 | | 501 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 078.00 | 30 627.00 | | 3 078.00 |
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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 | 438 282.00 | | 987.00 | 438 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 435.00 | |
I4 DECREASES Grand Total | | 1 726.00 | 437 544.00 | |
IO DECREASES Total including other intangible assets | | | 240 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 726.00 | 189 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 836.00 | | | 240 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 011.00 | | 987.00 | 190 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 435.00 | | | 7 435.00 |
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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 | 118 827.00 | 17 901.00 | 1 726.00 | 118 827.00 |
PE DEPRECIATION Total including other intangible assets | 5 836.00 | | | 5 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 990.00 | 17 901.00 | 1 726.00 | 112 990.00 |
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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 | 338 168.00 | 338 168.00 | | 338 168.00 |
8C Staff and Related Accounts | 2 194.00 | 2 194.00 | | 2 194.00 |
8D Social Security and Other Social Organizations | 1 623.00 | 1 623.00 | | 1 623.00 |
UT Other financial assets | 7 333.00 | | | 7 333.00 |
VB VAT | 6 479.00 | | | 6 479.00 |
VC Group and associates | 41 224.00 | | | 41 224.00 |
VH Loans with a maturity of more than one year at origin | 20 000.00 | 20 000.00 | | 20 000.00 |
VI Group and Associates | 202 954.00 | 202 954.00 | | 202 954.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 68 677.00 | | | 68 677.00 |
VM Income taxes | 1 703.00 | | | 1 703.00 |
VN Other taxes, similar payments | 308.00 | | | 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 774.00 | 774.00 | | 774.00 |
VS Prepaid expenses | 760.00 | | | 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 807.00 | 50 474.00 | 7 333.00 | 57 807.00 |
VW VAT | 6 832.00 | 6 832.00 | | 6 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 545.00 | 572 545.00 | | 572 545.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
