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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 | 12 185.00 | 10 536.00 | 1 649.00 | 12 185.00 |
BH Other financial assets | 93.00 | | 93.00 | 93.00 |
BJ TOTAL (I) | 12 279.00 | 10 536.00 | 1 742.00 | 12 279.00 |
BL Raw materials, supplies | 3 143.00 | | 3 143.00 | 3 143.00 |
BN Goods in progress | 31 705.00 | | 31 705.00 | 31 705.00 |
BX Customers and related accounts | 67 814.00 | | 67 814.00 | 67 814.00 |
BZ Other receivables | 3 835.00 | | 3 835.00 | 3 835.00 |
CD Marketable securities | 510.00 | | 510.00 | 510.00 |
CF Cash and cash equivalents | 12 493.00 | | 12 493.00 | 12 493.00 |
CH Prepaid expenses | 5 917.00 | | 5 917.00 | 5 917.00 |
CJ TOTAL (II) | 125 417.00 | | 125 417.00 | 125 417.00 |
CO Grand total (0 to V) | 137 695.00 | 10 536.00 | 127 159.00 | 137 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | 15 300.00 | | 15 300.00 |
DD Legal reserve (1) | 1 530.00 | 1 530.00 | | 1 530.00 |
DG Other reserves | 5 322.00 | 5 254.00 | | 5 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 357.00 | 5 467.00 | | 10 357.00 |
DL TOTAL (I) | 32 509.00 | 27 552.00 | | 32 509.00 |
DU Loans and Debts from Credit Institutions (3) | 20 629.00 | 10 034.00 | | 20 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 048.00 | 3 650.00 | | 30 048.00 |
DX Trade payables and related accounts | 26 528.00 | 23 982.00 | | 26 528.00 |
DY Tax and social security liabilities | 17 446.00 | 25 721.00 | | 17 446.00 |
EC TOTAL (IV) | 94 650.00 | 63 387.00 | | 94 650.00 |
EE Grand total (I to V) | 127 159.00 | 90 938.00 | | 127 159.00 |
EI Including equity loans | 30 048.00 | | | 30 048.00 |
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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 | 352 924.00 | | 352 924.00 | 352 924.00 |
FJ Net sales | 352 924.00 | | 352 924.00 | 352 924.00 |
FM Inventory production | | | 18 705.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 371 710.00 | |
FU Purchases of raw materials and other supplies | | | 44 606.00 | |
FV Inventory change (raw materials and supplies) | | | -2 118.00 | |
FW Other purchases and external expenses | | | 237 737.00 | |
FX Taxes, duties, and similar payments | | | 3 277.00 | |
FY Salaries and Wages | | | 53 386.00 | |
FZ Social Security Contributions | | | 18 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 645.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 356 188.00 | |
GG - OPERATING RESULT (I - II) | | | 15 523.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 602.00 | |
GU Total financial expenses (VI) | | | 1 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 937.00 | 25 771.00 | | 937.00 |
HF Exceptional expenses on capital transactions | | 1 400.00 | | |
HG Exceptional depreciation and provisions | 798.00 | | | 798.00 |
HH Total exceptional expenses (VIII) | 1 735.00 | 27 171.00 | | 1 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 735.00 | -27 171.00 | | -1 735.00 |
HK Income tax | 1 828.00 | 1 090.00 | | 1 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 710.00 | 273 619.00 | | 371 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 353.00 | 268 151.00 | | 361 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 357.00 | 5 467.00 | | 10 357.00 |
HP References: Equipment leasing | 421.00 | 2 801.00 | | 421.00 |
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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 | 11 579.00 | | 1 672.00 | 11 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93.00 | |
I4 DECREASES Grand Total | | 972.00 | 12 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | 972.00 | 12 185.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 492.00 | | 1 666.00 | 11 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88.00 | | 6.00 | 88.00 |
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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 | 10 066.00 | 1 443.00 | 972.00 | 10 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 066.00 | 1 443.00 | 972.00 | 10 066.00 |
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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 | 26 528.00 | 26 528.00 | | 26 528.00 |
8C Staff and Related Accounts | 297.00 | 297.00 | | 297.00 |
8D Social Security and Other Social Organizations | 3 667.00 | 3 667.00 | | 3 667.00 |
8E Income Taxes | 1 828.00 | 1 828.00 | | 1 828.00 |
UT Other financial assets | 93.00 | | 93.00 | 93.00 |
UX Other trade receivables | 67 814.00 | 67 814.00 | | 67 814.00 |
UY Staff and related accounts | 1 289.00 | 1 289.00 | | 1 289.00 |
UZ Social Security, other social security organizations | 252.00 | 252.00 | | 252.00 |
VB VAT | 2 294.00 | 2 294.00 | | 2 294.00 |
VG Loans with a maturity of up to one year at origin | 20 629.00 | 20 629.00 | | 20 629.00 |
VI Group and Associates | 30 048.00 | 30 048.00 | | 30 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 112.00 | 112.00 | | 112.00 |
VS Prepaid expenses | 5 917.00 | 5 917.00 | | 5 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 659.00 | 77 566.00 | 93.00 | 77 659.00 |
VW VAT | 11 541.00 | 11 541.00 | | 11 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 650.00 | 94 650.00 | | 94 650.00 |
