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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 | 2 009.00 | 1 685.00 | 324.00 | 2 009.00 |
AT Other tangible assets | 4 550.00 | 4 216.00 | 334.00 | 4 550.00 |
BJ TOTAL (I) | 6 559.00 | 5 901.00 | 658.00 | 6 559.00 |
BT Goods | 78 193.00 | | 78 193.00 | 78 193.00 |
BX Customers and related accounts | 22 888.00 | | 22 888.00 | 22 888.00 |
BZ Other receivables | 4 470.00 | | 4 470.00 | 4 470.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 105 551.00 | | 105 551.00 | 105 551.00 |
CO Grand total (0 to V) | 112 110.00 | 5 901.00 | 106 209.00 | 112 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 695.00 | | 1 000.00 |
DG Other reserves | 29 953.00 | 13 207.00 | | 29 953.00 |
DH Retained earnings | | -1 778.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 575.00 | 17 051.00 | | 6 575.00 |
DL TOTAL (I) | 47 528.00 | 40 953.00 | | 47 528.00 |
DU Loans and Debts from Credit Institutions (3) | 2 056.00 | 107.00 | | 2 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 900.00 | 32 964.00 | | 37 900.00 |
DX Trade payables and related accounts | 10 557.00 | 16 882.00 | | 10 557.00 |
DY Tax and social security liabilities | 8 168.00 | 14 108.00 | | 8 168.00 |
EC TOTAL (IV) | 58 680.00 | 64 061.00 | | 58 680.00 |
EE Grand total (I to V) | 106 209.00 | 105 015.00 | | 106 209.00 |
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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 | 129 037.00 | 5 800.00 | 134 837.00 | 129 037.00 |
FD Production sold - goods | 376.00 | | 376.00 | 376.00 |
FG Production sold - services | 18 523.00 | | 18 523.00 | 18 523.00 |
FJ Net sales | 147 935.00 | 5 800.00 | 153 735.00 | 147 935.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 008.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 154 743.00 | |
FS Purchases of goods (including customs duties) | | | 80 094.00 | |
FT Inventory change (goods) | | | -6 898.00 | |
FW Other purchases and external expenses | | | 47 497.00 | |
FX Taxes, duties, and similar payments | | | 3 208.00 | |
FY Salaries and Wages | | | 17 365.00 | |
FZ Social Security Contributions | | | 5 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 545.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 147 196.00 | |
GG - OPERATING RESULT (I - II) | | | 7 547.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 000.00 | | |
HK Income tax | 950.00 | 2 558.00 | | 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 743.00 | 153 479.00 | | 154 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 168.00 | 136 428.00 | | 148 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 575.00 | 17 051.00 | | 6 575.00 |
HP References: Equipment leasing | | 1 411.00 | | |
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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 | 6 559.00 | | | 6 559.00 |
I4 DECREASES Grand Total | | | 6 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 559.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 559.00 | | | 6 559.00 |
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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 | 5 356.00 | 545.00 | | 5 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 356.00 | 545.00 | | 5 356.00 |
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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 | 10 557.00 | 10 557.00 | | 10 557.00 |
8C Staff and Related Accounts | 1 226.00 | 1 226.00 | | 1 226.00 |
8D Social Security and Other Social Organizations | 1 722.00 | 1 722.00 | | 1 722.00 |
8E Income Taxes | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 22 888.00 | 22 888.00 | | 22 888.00 |
UZ Social Security, other social security organizations | 333.00 | 333.00 | | 333.00 |
VB VAT | 4 226.00 | 4 226.00 | | 4 226.00 |
VG Loans with a maturity of up to one year at origin | 2 056.00 | 2 056.00 | | 2 056.00 |
VI Group and Associates | 37 900.00 | 7 900.00 | 30 000.00 | 37 900.00 |
VM Income taxes | 244.00 | 244.00 | | 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 358.00 | 27 358.00 | | 27 358.00 |
VW VAT | 5 220.00 | 5 220.00 | | 5 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 680.00 | 28 680.00 | 30 000.00 | 58 680.00 |
