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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 | 10 178.00 | 7 393.00 | 2 785.00 | 10 178.00 |
AT Other tangible assets | 8 974.00 | 2 889.00 | 6 085.00 | 8 974.00 |
BF Loans | 113.00 | | 113.00 | 113.00 |
BJ TOTAL (I) | 19 265.00 | 10 282.00 | 8 983.00 | 19 265.00 |
BV Advances and down payments on orders | 1 340.00 | | 1 340.00 | 1 340.00 |
BX Customers and related accounts | 56 105.00 | 4 592.00 | 51 514.00 | 56 105.00 |
BZ Other receivables | 39 895.00 | | 39 895.00 | 39 895.00 |
CF Cash and cash equivalents | 125.00 | | 125.00 | 125.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 97 465.00 | 4 592.00 | 92 873.00 | 97 465.00 |
CO Grand total (0 to V) | 116 730.00 | 14 873.00 | 101 856.00 | 116 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 500.00 | 14 500.00 | | 14 500.00 |
DH Retained earnings | 23 397.00 | -74.00 | | 23 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 294.00 | 23 470.00 | | 1 294.00 |
DL TOTAL (I) | 39 191.00 | 37 897.00 | | 39 191.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 924.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 4.00 | | 4.00 |
DX Trade payables and related accounts | 29 366.00 | 22 910.00 | | 29 366.00 |
DY Tax and social security liabilities | 25 428.00 | 20 553.00 | | 25 428.00 |
EA Other liabilities | 6 200.00 | 3 600.00 | | 6 200.00 |
EB Prepaid income (2) | 1 667.00 | 333.00 | | 1 667.00 |
EC TOTAL (IV) | 62 665.00 | 49 325.00 | | 62 665.00 |
EE Grand total (I to V) | 101 856.00 | 87 221.00 | | 101 856.00 |
EG Accrued income and payables due within one year | 49 325.00 | 35 447.00 | | 49 325.00 |
EI Including equity loans | 4.00 | | | 4.00 |
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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 | 59 190.00 | | 59 190.00 | 59 190.00 |
FG Production sold - services | 34 778.00 | | 34 778.00 | 34 778.00 |
FJ Net sales | 93 969.00 | | 93 969.00 | 93 969.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 93 972.00 | |
FS Purchases of goods (including customs duties) | | | 48 414.00 | |
FW Other purchases and external expenses | | | 20 409.00 | |
FX Taxes, duties, and similar payments | | | 483.00 | |
FY Salaries and Wages | | | 9 512.00 | |
FZ Social Security Contributions | | | 4 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 398.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 592.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 92 265.00 | |
GG - OPERATING RESULT (I - II) | | | 1 707.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 214.00 | |
GU Total financial expenses (VI) | | | 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 35 042.00 | | |
HD Total exceptional income (VII) | | 35 042.00 | | |
HE Exceptional expenses on management operations | 72.00 | | | 72.00 |
HH Total exceptional expenses (VIII) | 72.00 | | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72.00 | 35 042.00 | | -72.00 |
HK Income tax | 129.00 | 4 095.00 | | 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 974.00 | 62 414.00 | | 93 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 680.00 | 38 944.00 | | 92 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 294.00 | 23 470.00 | | 1 294.00 |
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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 | 12 182.00 | | | 12 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113.00 | |
I4 DECREASES Grand Total | | | 12 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 069.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 069.00 | | | 12 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113.00 | | | 113.00 |
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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 | 2 483.00 | 3 401.00 | | 2 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 483.00 | 3 401.00 | | 2 483.00 |
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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 | 22 910.00 | 22 910.00 | | 22 910.00 |
8C Staff and Related Accounts | 1 001.00 | 1 001.00 | | 1 001.00 |
8D Social Security and Other Social Organizations | 1 333.00 | 1 333.00 | | 1 333.00 |
8E Income Taxes | 6 342.00 | 6 342.00 | | 6 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
8L Deferred income | 333.00 | 333.00 | | 333.00 |
UP Loans | 113.00 | 113.00 | | 113.00 |
UX Other trade receivables | 31 021.00 | 31 021.00 | | 31 021.00 |
VB VAT | 3 013.00 | 3 013.00 | | 3 013.00 |
VC Group and associates | 42 668.00 | 42 668.00 | | 42 668.00 |
VG Loans with a maturity of up to one year at origin | 1 924.00 | 1 924.00 | | 1 924.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VP Miscellaneous | 264.00 | 264.00 | | 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 179.00 | 179.00 | | 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 957.00 | 1 957.00 | | 1 957.00 |
VS Prepaid expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 036.00 | 81 036.00 | | 81 036.00 |
VW VAT | 11 698.00 | 11 698.00 | | 11 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 325.00 | 49 325.00 | | 49 325.00 |
