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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 | 6 179.00 | 1 905.00 | 4 274.00 | 6 179.00 |
AT Other tangible assets | 667.00 | 223.00 | 443.00 | 667.00 |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 7 011.00 | 2 129.00 | 4 882.00 | 7 011.00 |
BT Goods | 7 885.00 | | 7 885.00 | 7 885.00 |
BV Advances and down payments on orders | 21.00 | | 21.00 | 21.00 |
BX Customers and related accounts | 28 115.00 | | 28 115.00 | 28 115.00 |
BZ Other receivables | 2 171.00 | | 2 171.00 | 2 171.00 |
CF Cash and cash equivalents | 17 239.00 | | 17 239.00 | 17 239.00 |
CH Prepaid expenses | 67.00 | | 67.00 | 67.00 |
CJ TOTAL (II) | 55 498.00 | | 55 498.00 | 55 498.00 |
CO Grand total (0 to V) | 62 509.00 | 2 129.00 | 60 380.00 | 62 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 19 179.00 | 14 741.00 | | 19 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 730.00 | 4 438.00 | | 11 730.00 |
DL TOTAL (I) | 32 009.00 | 20 279.00 | | 32 009.00 |
DU Loans and Debts from Credit Institutions (3) | 4 627.00 | 7 513.00 | | 4 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 16 920.00 | | 20.00 |
DW Advances and down payments received on current orders | 971.00 | 971.00 | | 971.00 |
DX Trade payables and related accounts | 9 264.00 | 27 277.00 | | 9 264.00 |
DY Tax and social security liabilities | 13 490.00 | 14 086.00 | | 13 490.00 |
EA Other liabilities | | 29.00 | | |
EC TOTAL (IV) | 28 371.00 | 66 797.00 | | 28 371.00 |
EE Grand total (I to V) | 60 380.00 | 87 075.00 | | 60 380.00 |
EG Accrued income and payables due within one year | 26 658.00 | | | 26 658.00 |
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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 | 211 033.00 | | 211 033.00 | 211 033.00 |
FG Production sold - services | 31 834.00 | | 31 834.00 | 31 834.00 |
FJ Net sales | 242 867.00 | | 242 867.00 | 242 867.00 |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 243 087.00 | |
FS Purchases of goods (including customs duties) | | | 129 942.00 | |
FT Inventory change (goods) | | | -4 205.00 | |
FW Other purchases and external expenses | | | 25 072.00 | |
FX Taxes, duties, and similar payments | | | 1 375.00 | |
FY Salaries and Wages | | | 48 963.00 | |
FZ Social Security Contributions | | | 26 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 458.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 229 274.00 | |
GG - OPERATING RESULT (I - II) | | | 13 813.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 022.00 | 586.00 | | 2 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 087.00 | 240 198.00 | | 243 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 357.00 | 235 761.00 | | 231 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 730.00 | 4 438.00 | | 11 730.00 |
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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 | 7 011.00 | | | 7 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165.00 | |
I4 DECREASES Grand Total | | | 7 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 846.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 846.00 | | | 6 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165.00 | | | 165.00 |
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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 | 671.00 | 1 458.00 | | 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 670.00 | 1 458.00 | | 670.00 |
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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 | 9 264.00 | 9 264.00 | | 9 264.00 |
8D Social Security and Other Social Organizations | 13 490.00 | 13 490.00 | | 13 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UT Other financial assets | 165.00 | | 165.00 | 165.00 |
VH Loans with a maturity of more than one year at origin | 4 627.00 | 2 914.00 | 1 713.00 | 4 627.00 |
VS Prepaid expenses | 30 353.00 | 30 353.00 | | 30 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 518.00 | 30 353.00 | 165.00 | 30 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 400.00 | 25 687.00 | 1 713.00 | 27 400.00 |
