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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 | 1 785.00 | 1 135.00 | 650.00 | 1 785.00 |
AT Other tangible assets | 2 374.00 | 1 519.00 | 855.00 | 2 374.00 |
BJ TOTAL (I) | 4 174.00 | 2 654.00 | 1 520.00 | 4 174.00 |
BT Goods | 4 036.00 | | 4 036.00 | 4 036.00 |
BX Customers and related accounts | 88 262.00 | | 88 262.00 | 88 262.00 |
BZ Other receivables | 1 819.00 | | 1 819.00 | 1 819.00 |
CF Cash and cash equivalents | 39 555.00 | | 39 555.00 | 39 555.00 |
CH Prepaid expenses | 717.00 | | 717.00 | 717.00 |
CJ TOTAL (II) | 134 390.00 | | 134 390.00 | 134 390.00 |
CO Grand total (0 to V) | 138 564.00 | 2 654.00 | 135 910.00 | 138 564.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DD Legal reserve (1) | 30.00 | 30.00 | | 30.00 |
DG Other reserves | 3 024.00 | 524.00 | | 3 024.00 |
DH Retained earnings | 4 497.00 | 4 497.00 | | 4 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 674.00 | 19 949.00 | | 15 674.00 |
DL TOTAL (I) | 23 526.00 | 25 300.00 | | 23 526.00 |
DU Loans and Debts from Credit Institutions (3) | 59 974.00 | 35 421.00 | | 59 974.00 |
DX Trade payables and related accounts | 37 949.00 | 7 919.00 | | 37 949.00 |
DY Tax and social security liabilities | 12 664.00 | 22 850.00 | | 12 664.00 |
EA Other liabilities | 1 447.00 | 86.00 | | 1 447.00 |
EB Prepaid income (2) | 350.00 | 354.00 | | 350.00 |
EC TOTAL (IV) | 112 384.00 | 66 630.00 | | 112 384.00 |
EE Grand total (I to V) | 135 910.00 | 91 929.00 | | 135 910.00 |
EG Accrued income and payables due within one year | 62 546.00 | 41 177.00 | | 62 546.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | 20.00 | | 50.00 |
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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 | 187 194.00 | | 187 194.00 | 187 194.00 |
FG Production sold - services | 65 989.00 | | 65 989.00 | 65 989.00 |
FJ Net sales | 253 183.00 | | 253 183.00 | 253 183.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 904.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 269 100.00 | |
FS Purchases of goods (including customs duties) | | | 150 843.00 | |
FT Inventory change (goods) | | | -3 308.00 | |
FW Other purchases and external expenses | | | 26 380.00 | |
FX Taxes, duties, and similar payments | | | 963.00 | |
FY Salaries and Wages | | | 52 885.00 | |
FZ Social Security Contributions | | | 19 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 238.00 | |
GE Other Expenses | | | 934.00 | |
GF Total Operating Expenses (II) | | | 249 908.00 | |
GG - OPERATING RESULT (I - II) | | | 19 191.00 | |
GR Interest and similar expenses | | | 441.00 | |
GU Total financial expenses (VI) | | | 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 076.00 | 20 177.00 | | 3 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 100.00 | 1 765 177.00 | | 269 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 425.00 | 1 662 360.00 | | 253 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 674.00 | 102 817.00 | | 15 674.00 |
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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 | 4 159.00 | | 15.00 | 4 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 4 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 159.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 159.00 | | | 4 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | 1 417.00 | 1 238.00 | | 1 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 417.00 | 1 238.00 | | 1 417.00 |
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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 | 37 949.00 | 37 949.00 | | 37 949.00 |
8D Social Security and Other Social Organizations | 8 258.00 | 8 258.00 | | 8 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 447.00 | 1 447.00 | | 1 447.00 |
8L Deferred income | 350.00 | 350.00 | | 350.00 |
UX Other trade receivables | 88 262.00 | 88 262.00 | | 88 262.00 |
UZ Social Security, other social security organizations | 171.00 | 171.00 | | 171.00 |
VB VAT | 384.00 | 384.00 | | 384.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 59 924.00 | 10 087.00 | 49 838.00 | 59 924.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VJ Loans taken out during the year | 34 456.00 | | | 34 456.00 |
VK Loans repaid during the year | 9 926.00 | | | 9 926.00 |
VM Income taxes | 464.00 | 464.00 | | 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 693.00 | 693.00 | | 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800.00 | 800.00 | | 800.00 |
VS Prepaid expenses | 717.00 | 717.00 | | 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 799.00 | 90 799.00 | | 90 799.00 |
VW VAT | 3 710.00 | 3 710.00 | | 3 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 384.00 | 62 546.00 | 49 838.00 | 112 384.00 |
