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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 | 4 575.00 | 4 575.00 | | 4 575.00 |
BH Other financial assets | 5 892.00 | | 5 892.00 | 5 892.00 |
BJ TOTAL (I) | 10 467.00 | 4 575.00 | 5 892.00 | 10 467.00 |
BN Goods in progress | | -11 000.00 | 11 000.00 | |
BT Goods | 2 436.00 | | 2 436.00 | 2 436.00 |
BV Advances and down payments on orders | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 103 989.00 | | 103 989.00 | 103 989.00 |
BZ Other receivables | 6 993.00 | | 6 993.00 | 6 993.00 |
CF Cash and cash equivalents | 28 014.00 | | 28 014.00 | 28 014.00 |
CJ TOTAL (II) | 166 432.00 | -11 000.00 | 177 432.00 | 166 432.00 |
CO Grand total (0 to V) | 176 899.00 | -6 425.00 | 183 324.00 | 176 899.00 |
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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 | 54 287.00 | | | 54 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 141.00 | | | 9 141.00 |
DL TOTAL (I) | 71 813.00 | | | 71 813.00 |
DU Loans and Debts from Credit Institutions (3) | 56 514.00 | | | 56 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 918.00 | | | 1 918.00 |
DX Trade payables and related accounts | 12 437.00 | | | 12 437.00 |
DY Tax and social security liabilities | 40 641.00 | | | 40 641.00 |
EC TOTAL (IV) | 111 511.00 | | | 111 511.00 |
EE Grand total (I to V) | 183 324.00 | | | 183 324.00 |
EG Accrued income and payables due within one year | 54 997.00 | | | 54 997.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 715.00 | | | 36 715.00 |
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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 | 726 949.00 | | 726 949.00 | 726 949.00 |
FJ Net sales | 726 949.00 | | 726 949.00 | 726 949.00 |
FM Inventory production | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 336.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 737 388.00 | |
FS Purchases of goods (including customs duties) | | | 56 604.00 | |
FW Other purchases and external expenses | | | 420 115.00 | |
FX Taxes, duties, and similar payments | | | 3 269.00 | |
FY Salaries and Wages | | | 174 552.00 | |
FZ Social Security Contributions | | | 71 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 122.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 725 881.00 | |
GG - OPERATING RESULT (I - II) | | | 11 507.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 676.00 | |
GU Total financial expenses (VI) | | | 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 336.00 | | | 5 336.00 |
HA Exceptional income from management transactions | 1 561.00 | | | 1 561.00 |
HD Total exceptional income (VII) | 1 561.00 | | | 1 561.00 |
HE Exceptional expenses on management operations | 1 575.00 | | | 1 575.00 |
HH Total exceptional expenses (VIII) | 1 575.00 | | | 1 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | | | -14.00 |
HK Income tax | 1 726.00 | | | 1 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 738 999.00 | | | 738 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729 858.00 | | | 729 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 141.00 | | | 9 141.00 |
HP References: Equipment leasing | 5 777.00 | | | 5 777.00 |
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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 | | 31 402.00 | 10 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 402.00 | 4 575.00 | |
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 | -6 000.00 | 122.00 | | -6 000.00 |
7B Total provisions for depreciation | -6 000.00 | 122.00 | | -6 000.00 |
7C Grand total | -6 000.00 | 122.00 | | -6 000.00 |
UE of which provisions and reversals: - Operating | | 122.00 | | |
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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 | 12 437.00 | 12 437.00 | | 12 437.00 |
8D Social Security and Other Social Organizations | 27 020.00 | 27 020.00 | | 27 020.00 |
8E Income Taxes | 1 726.00 | 1 726.00 | | 1 726.00 |
UT Other financial assets | 5 892.00 | | 5 892.00 | 5 892.00 |
UX Other trade receivables | 103 989.00 | 103 989.00 | | 103 989.00 |
VB VAT | 6 993.00 | 6 993.00 | | 6 993.00 |
VH Loans with a maturity of more than one year at origin | 56 514.00 | | 56 514.00 | 56 514.00 |
VI Group and Associates | 1 918.00 | 1 918.00 | | 1 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 874.00 | 110 982.00 | 5 892.00 | 116 874.00 |
VW VAT | 11 895.00 | 11 895.00 | | 11 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 511.00 | 54 997.00 | 56 514.00 | 111 511.00 |
