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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 | 11 028.00 | 11 028.00 | | 11 028.00 |
AT Other tangible assets | 8 985.00 | 8 980.00 | 5.00 | 8 985.00 |
BH Other financial assets | 7 625.00 | | 7 625.00 | 7 625.00 |
BJ TOTAL (I) | 27 638.00 | 20 008.00 | 7 630.00 | 27 638.00 |
BT Goods | 39 483.00 | | 39 483.00 | 39 483.00 |
BX Customers and related accounts | 15 410.00 | | 15 410.00 | 15 410.00 |
BZ Other receivables | 13 150.00 | | 13 150.00 | 13 150.00 |
CF Cash and cash equivalents | 7 292.00 | | 7 292.00 | 7 292.00 |
CH Prepaid expenses | 1 741.00 | | 1 741.00 | 1 741.00 |
CJ TOTAL (II) | 77 075.00 | | 77 075.00 | 77 075.00 |
CO Grand total (0 to V) | 104 714.00 | 20 008.00 | 84 705.00 | 104 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 6 309.00 | -1 552.00 | | 6 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 299.00 | 7 860.00 | | 16 299.00 |
DL TOTAL (I) | 30 993.00 | 14 693.00 | | 30 993.00 |
DU Loans and Debts from Credit Institutions (3) | | 71.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17 379.00 | 6 007.00 | | 17 379.00 |
DW Advances and down payments received on current orders | | 8 698.00 | | |
DX Trade payables and related accounts | 19 657.00 | 11 493.00 | | 19 657.00 |
DY Tax and social security liabilities | 16 677.00 | 35 526.00 | | 16 677.00 |
EC TOTAL (IV) | 53 713.00 | 61 795.00 | | 53 713.00 |
EE Grand total (I to V) | 84 705.00 | 76 489.00 | | 84 705.00 |
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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 | 236 018.00 | | 236 018.00 | 236 018.00 |
FJ Net sales | 236 018.00 | | 236 018.00 | 236 018.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 553.00 | |
FR Total operating income (I) | | | 237 571.00 | |
FS Purchases of goods (including customs duties) | | | 72 589.00 | |
FT Inventory change (goods) | | | -5 483.00 | |
FW Other purchases and external expenses | | | 47 604.00 | |
FX Taxes, duties, and similar payments | | | 680.00 | |
FY Salaries and Wages | | | 83 245.00 | |
FZ Social Security Contributions | | | 22 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 221 148.00 | |
GG - OPERATING RESULT (I - II) | | | 16 423.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 623.00 | | |
HB Exceptional income from capital transactions | 55.00 | | | 55.00 |
HE Exceptional expenses on management operations | 124.00 | | | 124.00 |
HF Exceptional expenses on capital transactions | 56.00 | 1 806.00 | | 56.00 |
HH Total exceptional expenses (VIII) | 124.00 | 1 806.00 | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124.00 | -1 806.00 | | -124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 571.00 | 217 764.00 | | 237 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 272.00 | 209 904.00 | | 221 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 299.00 | 7 860.00 | | 16 299.00 |
HP References: Equipment leasing | 6 797.00 | 8 537.00 | | 6 797.00 |
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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 | 27 562.00 | | | 27 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 625.00 | |
I4 DECREASES Grand Total | | | 27 562.00 | |
IO DECREASES Total including other intangible assets | | | 19 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 937.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 937.00 | | | 19 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 625.00 | | | 7 625.00 |
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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 | 19 937.00 | 71.00 | | 19 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 937.00 | 71.00 | | 19 937.00 |
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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 | 19 657.00 | 19 657.00 | | 19 657.00 |
8C Staff and Related Accounts | 7 005.00 | 7 005.00 | | 7 005.00 |
8D Social Security and Other Social Organizations | 8 515.00 | 8 515.00 | | 8 515.00 |
UT Other financial assets | 7 625.00 | 7 625.00 | | 7 625.00 |
UX Other trade receivables | 15 410.00 | | | 15 410.00 |
VB VAT | 7 154.00 | | | 7 154.00 |
VH Loans with a maturity of more than one year at origin | 6 503.00 | 6 503.00 | | 6 503.00 |
VI Group and Associates | 17 379.00 | 17 379.00 | | 17 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 466.00 | 1 466.00 | | 1 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 996.00 | | | 5 996.00 |
VS Prepaid expenses | 1 741.00 | | | 1 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 926.00 | 37 926.00 | | 37 926.00 |
VW VAT | 1 158.00 | 1 158.00 | | 1 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 714.00 | 53 714.00 | | 53 714.00 |
