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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 | 3 350.00 | 1 160.00 | 2 190.00 | 3 350.00 |
AT Other tangible assets | 2 415.00 | 904.00 | 1 511.00 | 2 415.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 6 765.00 | 2 064.00 | 4 701.00 | 6 765.00 |
BV Advances and down payments on orders | 4 835.00 | | 4 835.00 | 4 835.00 |
BX Customers and related accounts | 298 954.00 | | 298 954.00 | 298 954.00 |
BZ Other receivables | 15 024.00 | | 15 024.00 | 15 024.00 |
CF Cash and cash equivalents | 55 007.00 | | 55 007.00 | 55 007.00 |
CH Prepaid expenses | 1 662.00 | | 1 662.00 | 1 662.00 |
CJ TOTAL (II) | 375 480.00 | | 375 480.00 | 375 480.00 |
CO Grand total (0 to V) | 382 245.00 | 2 064.00 | 380 181.00 | 382 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 18 132.00 | | | 18 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 373.00 | | | 33 373.00 |
DL TOTAL (I) | 73 505.00 | | | 73 505.00 |
DU Loans and Debts from Credit Institutions (3) | 17 082.00 | | | 17 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 086.00 | | | 1 086.00 |
DW Advances and down payments received on current orders | 3 250.00 | | | 3 250.00 |
DX Trade payables and related accounts | 212 447.00 | | | 212 447.00 |
DY Tax and social security liabilities | 69 126.00 | | | 69 126.00 |
EA Other liabilities | 3 685.00 | | | 3 685.00 |
EC TOTAL (IV) | 306 676.00 | | | 306 676.00 |
EE Grand total (I to V) | 380 181.00 | | | 380 181.00 |
EG Accrued income and payables due within one year | 300 243.00 | | | 300 243.00 |
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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 | 576 958.00 | | 576 958.00 | 576 958.00 |
FG Production sold - services | 1 139 939.00 | | 1 139 939.00 | 1 139 939.00 |
FJ Net sales | 1 716 897.00 | | 1 716 897.00 | 1 716 897.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 716 907.00 | |
FS Purchases of goods (including customs duties) | | | 539 213.00 | |
FU Purchases of raw materials and other supplies | | | 395 076.00 | |
FW Other purchases and external expenses | | | 684 665.00 | |
FX Taxes, duties, and similar payments | | | 3 711.00 | |
FY Salaries and Wages | | | 33 631.00 | |
FZ Social Security Contributions | | | 16 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 764.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 675 006.00 | |
GG - OPERATING RESULT (I - II) | | | 41 901.00 | |
GR Interest and similar expenses | | | 1 191.00 | |
GU Total financial expenses (VI) | | | 1 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HF Exceptional expenses on capital transactions | 20 292.00 | | | 20 292.00 |
HH Total exceptional expenses (VIII) | 20 292.00 | | | 20 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -292.00 | | | -292.00 |
HK Income tax | 7 045.00 | | | 7 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 736 907.00 | | | 1 736 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 703 534.00 | | | 1 703 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 373.00 | | | 33 373.00 |
HP References: Equipment leasing | 4 652.00 | | | 4 652.00 |
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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 | 26 015.00 | | 1 466.00 | 26 015.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 1 000.00 | |
I4 DECREASES Grand Total | | 20 716.00 | 6 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 716.00 | 5 765.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 015.00 | | 1 466.00 | 5 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 000.00 | | | 21 000.00 |
