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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 | 19 090.00 | 8 987.00 | 10 104.00 | 19 090.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 20 090.00 | 8 987.00 | 11 104.00 | 20 090.00 |
BV Advances and down payments on orders | 17 135.00 | | 17 135.00 | 17 135.00 |
BX Customers and related accounts | 83 867.00 | | 83 867.00 | 83 867.00 |
BZ Other receivables | 163 898.00 | | 163 898.00 | 163 898.00 |
CF Cash and cash equivalents | 3 595.00 | | 3 595.00 | 3 595.00 |
CJ TOTAL (II) | 268 495.00 | | 268 495.00 | 268 495.00 |
CO Grand total (0 to V) | 288 586.00 | 8 987.00 | 279 599.00 | 288 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 90 050.00 | | | 90 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 605.00 | | | 4 605.00 |
DL TOTAL (I) | 97 955.00 | | | 97 955.00 |
DU Loans and Debts from Credit Institutions (3) | 9 270.00 | | | 9 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480.00 | | | 480.00 |
DW Advances and down payments received on current orders | 18 650.00 | | | 18 650.00 |
DX Trade payables and related accounts | 94 595.00 | | | 94 595.00 |
DY Tax and social security liabilities | 58 648.00 | | | 58 648.00 |
EC TOTAL (IV) | 181 644.00 | | | 181 644.00 |
EE Grand total (I to V) | 279 599.00 | | | 279 599.00 |
EG Accrued income and payables due within one year | 181 644.00 | | | 181 644.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 558.00 | | | 558.00 |
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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 | 428 176.00 | | 428 176.00 | 428 176.00 |
FJ Net sales | 428 176.00 | | 428 176.00 | 428 176.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 428 187.00 | |
FU Purchases of raw materials and other supplies | | | 142 704.00 | |
FW Other purchases and external expenses | | | 134 762.00 | |
FX Taxes, duties, and similar payments | | | 1 289.00 | |
FY Salaries and Wages | | | 107 896.00 | |
FZ Social Security Contributions | | | 32 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 919.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 420 141.00 | |
GG - OPERATING RESULT (I - II) | | | 8 046.00 | |
GR Interest and similar expenses | | | 760.00 | |
GU Total financial expenses (VI) | | | 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 588.00 | | | 1 588.00 |
HH Total exceptional expenses (VIII) | 1 588.00 | | | 1 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 588.00 | | | -1 588.00 |
HK Income tax | 1 093.00 | | | 1 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 187.00 | | | 428 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 582.00 | | | 423 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 605.00 | | | 4 605.00 |
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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 | 19 102.00 | | 11 021.00 | 19 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 10 033.00 | 20 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 033.00 | 19 090.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 102.00 | | 11 021.00 | 18 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 18 102.00 | 918.00 | 10 033.00 | 18 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 102.00 | 918.00 | 10 033.00 | 18 102.00 |
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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 | 94 595.00 | 94 595.00 | | 94 595.00 |
8C Staff and Related Accounts | 3 065.00 | 3 065.00 | | 3 065.00 |
8D Social Security and Other Social Organizations | 15 909.00 | 15 909.00 | | 15 909.00 |
8E Income Taxes | 1 093.00 | 1 093.00 | | 1 093.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 83 867.00 | 83 867.00 | | 83 867.00 |
UY Staff and related accounts | 348.00 | 348.00 | | 348.00 |
VB VAT | 62 135.00 | 62 135.00 | | 62 135.00 |
VH Loans with a maturity of more than one year at origin | 9 270.00 | 9 270.00 | | 9 270.00 |
VI Group and Associates | 480.00 | 480.00 | | 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 275.00 | 275.00 | | 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 415.00 | 101 415.00 | | 101 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 765.00 | 248 765.00 | | 248 765.00 |
VW VAT | 38 306.00 | 38 306.00 | | 38 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 994.00 | 162 994.00 | | 162 994.00 |
