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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 | 3 500.00 | 1 276.00 | 2 224.00 | 3 500.00 |
AT Other tangible assets | 32 359.00 | 16 841.00 | 15 517.00 | 32 359.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 46 859.00 | 18 117.00 | 28 742.00 | 46 859.00 |
BT Goods | 12 188.00 | | 12 188.00 | 12 188.00 |
BX Customers and related accounts | 63 308.00 | | 63 308.00 | 63 308.00 |
BZ Other receivables | 3 283.00 | | 3 283.00 | 3 283.00 |
CF Cash and cash equivalents | 80 263.00 | | 80 263.00 | 80 263.00 |
CH Prepaid expenses | 1 672.00 | | 1 672.00 | 1 672.00 |
CJ TOTAL (II) | 160 714.00 | | 160 714.00 | 160 714.00 |
CO Grand total (0 to V) | 207 573.00 | 18 117.00 | 189 456.00 | 207 573.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 298.00 | | | 1 298.00 |
DG Other reserves | 24 666.00 | | | 24 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 439.00 | | | 36 439.00 |
DL TOTAL (I) | 77 403.00 | | | 77 403.00 |
DU Loans and Debts from Credit Institutions (3) | 8 900.00 | | | 8 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 921.00 | | | 49 921.00 |
DW Advances and down payments received on current orders | 386.00 | | | 386.00 |
DX Trade payables and related accounts | 31 802.00 | | | 31 802.00 |
DY Tax and social security liabilities | 21 043.00 | | | 21 043.00 |
EC TOTAL (IV) | 112 053.00 | | | 112 053.00 |
EE Grand total (I to V) | 189 456.00 | | | 189 456.00 |
EG Accrued income and payables due within one year | 107 804.00 | | | 107 804.00 |
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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 | 407 096.00 | | 407 096.00 | 407 096.00 |
FG Production sold - services | 12 854.00 | | 12 854.00 | 12 854.00 |
FJ Net sales | 419 951.00 | | 419 951.00 | 419 951.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 419 962.00 | |
FS Purchases of goods (including customs duties) | | | 270 463.00 | |
FT Inventory change (goods) | | | 2 602.00 | |
FU Purchases of raw materials and other supplies | | | 1 367.00 | |
FW Other purchases and external expenses | | | 47 405.00 | |
FX Taxes, duties, and similar payments | | | 2 691.00 | |
FY Salaries and Wages | | | 32 598.00 | |
FZ Social Security Contributions | | | 10 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 546.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 375 398.00 | |
GG - OPERATING RESULT (I - II) | | | 44 564.00 | |
GL Other interest and similar income | | | 1.00 | |
GR Interest and similar expenses | | | 610.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 515.00 | | | 7 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 962.00 | | | 419 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 522.00 | | | 383 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 439.00 | | | 36 439.00 |
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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 | 41 859.00 | | 5 000.00 | 41 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 000.00 | |
I4 DECREASES Grand Total | | | 46 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 859.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 859.00 | | | 35 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | 5 000.00 | 6 000.00 |
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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 | 10 571.00 | 7 546.00 | | 10 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 571.00 | 7 546.00 | | 10 571.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 900.00 | 5 038.00 | 3 863.00 | 8 900.00 |
8B Suppliers and Related Accounts | 31 802.00 | 31 802.00 | | 31 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 964.00 | 70 964.00 | | 70 964.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 591.00 | 66 591.00 | | 66 591.00 |
VS Prepaid expenses | 1 672.00 | 1 672.00 | | 1 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 263.00 | 68 263.00 | 6 000.00 | 74 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 667.00 | 107 804.00 | 3 863.00 | 111 667.00 |
