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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 | 4 340.00 | 4 340.00 | | 4 340.00 |
AT Other tangible assets | 1 190.00 | 1 190.00 | | 1 190.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 5 692.00 | 5 530.00 | 162.00 | 5 692.00 |
BT Goods | 61 007.00 | | 61 007.00 | 61 007.00 |
BV Advances and down payments on orders | 258.00 | | 258.00 | 258.00 |
BX Customers and related accounts | 3 800.00 | | 3 800.00 | 3 800.00 |
BZ Other receivables | 10 226.00 | | 10 226.00 | 10 226.00 |
CF Cash and cash equivalents | 7 839.00 | | 7 839.00 | 7 839.00 |
CH Prepaid expenses | 2 183.00 | | 2 183.00 | 2 183.00 |
CJ TOTAL (II) | 85 313.00 | | 85 313.00 | 85 313.00 |
CO Grand total (0 to V) | 91 005.00 | 5 530.00 | 85 475.00 | 91 005.00 |
CU Other investments | 132.00 | | 132.00 | 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 36 594.00 | 26 952.00 | | 36 594.00 |
DH Retained earnings | | -2 744.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 585.00 | 12 387.00 | | 22 585.00 |
DL TOTAL (I) | 67 759.00 | 45 174.00 | | 67 759.00 |
DU Loans and Debts from Credit Institutions (3) | 7 053.00 | 4 891.00 | | 7 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 428.00 | 7 703.00 | | 6 428.00 |
DX Trade payables and related accounts | 2 110.00 | 6 002.00 | | 2 110.00 |
DY Tax and social security liabilities | 2 125.00 | 4 675.00 | | 2 125.00 |
EC TOTAL (IV) | 17 716.00 | 23 272.00 | | 17 716.00 |
EE Grand total (I to V) | 85 475.00 | 68 446.00 | | 85 475.00 |
EG Accrued income and payables due within one year | 14 650.00 | 23 272.00 | | 14 650.00 |
EI Including equity loans | 6 428.00 | | | 6 428.00 |
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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 | 147 010.00 | | 147 010.00 | 147 010.00 |
FG Production sold - services | 882.00 | | 882.00 | 882.00 |
FJ Net sales | 147 892.00 | | 147 892.00 | 147 892.00 |
FO Operating subsidies | | | 29 801.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 177 741.00 | |
FS Purchases of goods (including customs duties) | | | 103 521.00 | |
FT Inventory change (goods) | | | 347.00 | |
FU Purchases of raw materials and other supplies | | | 305.00 | |
FW Other purchases and external expenses | | | 36 589.00 | |
FX Taxes, duties, and similar payments | | | 595.00 | |
FY Salaries and Wages | | | 13 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8.00 | |
GE Other Expenses | | | 268.00 | |
GF Total Operating Expenses (II) | | | 155 037.00 | |
GG - OPERATING RESULT (I - II) | | | 22 703.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 704.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 177 742.00 | 247 868.00 | | 177 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 157.00 | 235 481.00 | | 155 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 585.00 | 12 387.00 | | 22 585.00 |
HP References: Equipment leasing | 2 804.00 | 5 453.00 | | 2 804.00 |
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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 | 6 440.00 | | 1.00 | 6 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162.00 | |
I4 DECREASES Grand Total | | 748.00 | 5 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | 748.00 | 5 530.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 279.00 | | | 6 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161.00 | | 1.00 | 161.00 |
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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 | 6 270.00 | 8.00 | 748.00 | 6 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 270.00 | 8.00 | 748.00 | 6 270.00 |
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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 | 2 110.00 | 2 110.00 | | 2 110.00 |
8D Social Security and Other Social Organizations | 1 911.00 | 1 911.00 | | 1 911.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 3 800.00 | 3 800.00 | | 3 800.00 |
VB VAT | 226.00 | 226.00 | | 226.00 |
VG Loans with a maturity of up to one year at origin | 7 053.00 | 3 987.00 | 3 066.00 | 7 053.00 |
VI Group and Associates | 6 428.00 | 6 428.00 | | 6 428.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 8 995.00 | | | 8 995.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VS Prepaid expenses | 2 183.00 | 2 183.00 | | 2 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 239.00 | 16 209.00 | 30.00 | 16 239.00 |
VW VAT | 214.00 | 214.00 | | 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 716.00 | 14 650.00 | 3 066.00 | 17 716.00 |
