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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 | 4 931.00 | 3 816.00 | 1 114.00 | 4 931.00 |
AT Other tangible assets | 14 690.00 | 1 615.00 | 13 076.00 | 14 690.00 |
BD Other fixed assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BJ TOTAL (I) | 30 871.00 | 5 431.00 | 25 440.00 | 30 871.00 |
BX Customers and related accounts | 14 787.00 | | 14 787.00 | 14 787.00 |
BZ Other receivables | 14 023.00 | | 14 023.00 | 14 023.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 6 556.00 | | 6 556.00 | 6 556.00 |
CJ TOTAL (II) | 45 366.00 | | 45 366.00 | 45 366.00 |
CO Grand total (0 to V) | 76 237.00 | 5 431.00 | 70 806.00 | 76 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 3 989.00 | 3 989.00 | | 3 989.00 |
DH Retained earnings | 1 941.00 | -5 035.00 | | 1 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 567.00 | 6 975.00 | | 16 567.00 |
DL TOTAL (I) | 27 997.00 | 11 430.00 | | 27 997.00 |
DU Loans and Debts from Credit Institutions (3) | 12 792.00 | | | 12 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 494.00 | 7 911.00 | | 1 494.00 |
DW Advances and down payments received on current orders | 2 646.00 | 11 400.00 | | 2 646.00 |
DX Trade payables and related accounts | 5 038.00 | 2 697.00 | | 5 038.00 |
DY Tax and social security liabilities | 16 408.00 | 8 118.00 | | 16 408.00 |
EB Prepaid income (2) | 4 432.00 | | | 4 432.00 |
EC TOTAL (IV) | 42 809.00 | 30 126.00 | | 42 809.00 |
EE Grand total (I to V) | 70 806.00 | 41 556.00 | | 70 806.00 |
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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 | 65 340.00 | | 65 340.00 | 65 340.00 |
FG Production sold - services | 62 472.00 | | 62 472.00 | 62 472.00 |
FJ Net sales | 127 812.00 | | 127 812.00 | 127 812.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 127 812.00 | |
FS Purchases of goods (including customs duties) | | | 37 046.00 | |
FU Purchases of raw materials and other supplies | | | 9 102.00 | |
FW Other purchases and external expenses | | | 30 638.00 | |
FX Taxes, duties, and similar payments | | | 2 234.00 | |
FY Salaries and Wages | | | 18 069.00 | |
FZ Social Security Contributions | | | 12 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 386.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 110 580.00 | |
GG - OPERATING RESULT (I - II) | | | 17 232.00 | |
GL Other interest and similar income | | | 956.00 | |
GP Total financial income (V) | | | 956.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 427.00 | | | 1 427.00 |
HD Total exceptional income (VII) | 1 427.00 | | | 1 427.00 |
HE Exceptional expenses on management operations | 90.00 | 397.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 397.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 337.00 | -397.00 | | 1 337.00 |
HK Income tax | 2 939.00 | 337.00 | | 2 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 195.00 | 92 689.00 | | 130 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 628.00 | 85 714.00 | | 113 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 567.00 | 6 975.00 | | 16 567.00 |
HP References: Equipment leasing | 5 416.00 | 5 416.00 | | 5 416.00 |
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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 | 4 045.00 | 1 386.00 | | 4 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 045.00 | 1 386.00 | | 4 045.00 |
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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 | 5 038.00 | 5 038.00 | | 5 038.00 |
8D Social Security and Other Social Organizations | 5 291.00 | 5 291.00 | | 5 291.00 |
8E Income Taxes | 2 939.00 | 2 939.00 | | 2 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 645.00 | 2 645.00 | | 2 645.00 |
8L Deferred income | 4 432.00 | 4 432.00 | | 4 432.00 |
UX Other trade receivables | 14 787.00 | | | 14 787.00 |
UZ Social Security, other social security organizations | 4 085.00 | | | 4 085.00 |
VB VAT | 9 937.00 | | | 9 937.00 |
VG Loans with a maturity of up to one year at origin | 12 792.00 | 2 517.00 | 10 275.00 | 12 792.00 |
VI Group and Associates | 1 494.00 | 1 494.00 | | 1 494.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 809.00 | 28 809.00 | | 28 809.00 |
VW VAT | 8 187.00 | 8 187.00 | | 8 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 818.00 | 32 543.00 | 10 275.00 | 42 818.00 |
