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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 | 28 943.00 | 20 299.00 | 8 643.00 | 28 943.00 |
AT Other tangible assets | 5 116.00 | 4 606.00 | 509.00 | 5 116.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 35 558.00 | 24 906.00 | 10 652.00 | 35 558.00 |
BL Raw materials, supplies | 288.00 | | 288.00 | 288.00 |
BT Goods | 2 535.00 | | 2 535.00 | 2 535.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 444.00 | | 3 444.00 | 3 444.00 |
CF Cash and cash equivalents | 11 377.00 | | 11 377.00 | 11 377.00 |
CH Prepaid expenses | 518.00 | | 518.00 | 518.00 |
CJ TOTAL (II) | 18 162.00 | | 18 162.00 | 18 162.00 |
CO Grand total (0 to V) | 53 720.00 | 24 906.00 | 28 814.00 | 53 720.00 |
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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 | | 7 622.00 |
DH Retained earnings | -48 192.00 | -59 109.00 | | -48 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 837.00 | 10 916.00 | | 9 837.00 |
DL TOTAL (I) | -30 733.00 | -40 570.00 | | -30 733.00 |
DU Loans and Debts from Credit Institutions (3) | 4 455.00 | 20 763.00 | | 4 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 777.00 | 12 617.00 | | 12 777.00 |
DX Trade payables and related accounts | 21 371.00 | 36 001.00 | | 21 371.00 |
DY Tax and social security liabilities | 20 944.00 | 13 911.00 | | 20 944.00 |
EC TOTAL (IV) | 59 547.00 | 83 292.00 | | 59 547.00 |
EE Grand total (I to V) | 28 814.00 | 42 722.00 | | 28 814.00 |
EG Accrued income and payables due within one year | 59 547.00 | 83 292.00 | | 59 547.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 455.00 | 20 763.00 | | 4 455.00 |
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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 | 436 806.00 | | 436 806.00 | 436 806.00 |
FJ Net sales | 436 806.00 | | 436 806.00 | 436 806.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 910.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 439 719.00 | |
FS Purchases of goods (including customs duties) | | | 274 426.00 | |
FT Inventory change (goods) | | | 1 683.00 | |
FU Purchases of raw materials and other supplies | | | 2 063.00 | |
FV Inventory change (raw materials and supplies) | | | 105.00 | |
FW Other purchases and external expenses | | | 47 623.00 | |
FX Taxes, duties, and similar payments | | | 15 957.00 | |
FY Salaries and Wages | | | 56 890.00 | |
FZ Social Security Contributions | | | 28 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 491.00 | |
GE Other Expenses | | | 231.00 | |
GF Total Operating Expenses (II) | | | 431 339.00 | |
GG - OPERATING RESULT (I - II) | | | 8 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 910.00 | | | 2 910.00 |
A2 TOTAL ASSETS | 26 852.00 | 31 538.00 | | 26 852.00 |
HA Exceptional income from management transactions | 1 467.00 | | | 1 467.00 |
HD Total exceptional income (VII) | 1 467.00 | | | 1 467.00 |
HE Exceptional expenses on management operations | 9.00 | 1 055.00 | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | 1 055.00 | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 458.00 | -1 055.00 | | 1 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 186.00 | 562 288.00 | | 441 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 348.00 | 551 372.00 | | 431 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 837.00 | 10 916.00 | | 9 837.00 |
HP References: Equipment leasing | 7 904.00 | 7 904.00 | | 7 904.00 |
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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 | 21 415.00 | 3 491.00 | | 21 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 415.00 | 3 491.00 | | 21 415.00 |
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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 | 21 371.00 | 21 371.00 | | 21 371.00 |
8C Staff and Related Accounts | 1 982.00 | 1 982.00 | | 1 982.00 |
8D Social Security and Other Social Organizations | 18 357.00 | 18 357.00 | | 18 357.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
VB VAT | 2 838.00 | 2 838.00 | | 2 838.00 |
VG Loans with a maturity of up to one year at origin | 4 455.00 | 4 455.00 | | 4 455.00 |
VI Group and Associates | 12 777.00 | 12 777.00 | | 12 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 558.00 | 558.00 | | 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 605.00 | 605.00 | | 605.00 |
VS Prepaid expenses | 518.00 | 518.00 | | 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 462.00 | 3 962.00 | 1 500.00 | 5 462.00 |
VW VAT | 47.00 | 47.00 | | 47.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 547.00 | 59 547.00 | | 59 547.00 |
