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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 | 3 486.00 | 2 556.00 | 929.00 | 3 486.00 |
BH Other financial assets | 2 762.00 | | 2 762.00 | 2 762.00 |
BJ TOTAL (I) | 6 248.00 | 2 556.00 | 3 692.00 | 6 248.00 |
BV Advances and down payments on orders | 12 344.00 | | 12 344.00 | 12 344.00 |
BX Customers and related accounts | 43 414.00 | | 43 414.00 | 43 414.00 |
BZ Other receivables | 58 076.00 | | 58 076.00 | 58 076.00 |
CF Cash and cash equivalents | 5 350.00 | | 5 350.00 | 5 350.00 |
CH Prepaid expenses | 3 566.00 | | 3 566.00 | 3 566.00 |
CJ TOTAL (II) | 122 751.00 | | 122 751.00 | 122 751.00 |
CO Grand total (0 to V) | 129 000.00 | 2 556.00 | 126 443.00 | 129 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 73 860.00 | | | 73 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 816.00 | | | 10 816.00 |
DL TOTAL (I) | 86 876.00 | | | 86 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 006.00 | | | 4 006.00 |
DX Trade payables and related accounts | 16 146.00 | | | 16 146.00 |
DY Tax and social security liabilities | 16 818.00 | | | 16 818.00 |
EB Prepaid income (2) | 2 596.00 | | | 2 596.00 |
EC TOTAL (IV) | 39 567.00 | | | 39 567.00 |
EE Grand total (I to V) | 126 443.00 | | | 126 443.00 |
EG Accrued income and payables due within one year | 39 567.00 | | | 39 567.00 |
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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 | 107 403.00 | | 107 403.00 | 107 403.00 |
FG Production sold - services | 169 051.00 | 21 000.00 | 190 051.00 | 169 051.00 |
FJ Net sales | 276 455.00 | 21 000.00 | 297 455.00 | 276 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 278.00 | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 298 914.00 | |
FS Purchases of goods (including customs duties) | | | 102 556.00 | |
FU Purchases of raw materials and other supplies | | | 67 499.00 | |
FW Other purchases and external expenses | | | 50 825.00 | |
FX Taxes, duties, and similar payments | | | 4 053.00 | |
FY Salaries and Wages | | | 42 975.00 | |
FZ Social Security Contributions | | | 17 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 808.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 286 189.00 | |
GG - OPERATING RESULT (I - II) | | | 12 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 278.00 | | | 1 278.00 |
A2 TOTAL ASSETS | 1 278.00 | | | 1 278.00 |
HB Exceptional income from capital transactions | 5 325.00 | | | 5 325.00 |
HD Total exceptional income (VII) | 5 325.00 | | | 5 325.00 |
HF Exceptional expenses on capital transactions | 5 325.00 | | | 5 325.00 |
HH Total exceptional expenses (VIII) | 5 325.00 | | | 5 325.00 |
HK Income tax | 1 909.00 | | | 1 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 240.00 | | | 304 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 424.00 | | | 293 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 816.00 | | | 10 816.00 |
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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 | 8 183.00 | | 3 391.00 | 8 183.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 325.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 325.00 | 2 762.00 | |
I4 DECREASES Grand Total | | 5 325.00 | 6 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 486.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 870.00 | | 615.00 | 2 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 312.00 | | 2 775.00 | 5 312.00 |
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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 | 1 747.00 | 808.00 | | 1 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 747.00 | 808.00 | | 1 747.00 |
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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 | 16 146.00 | 16 146.00 | | 16 146.00 |
8D Social Security and Other Social Organizations | 8 673.00 | 8 673.00 | | 8 673.00 |
8E Income Taxes | 909.00 | 909.00 | | 909.00 |
8L Deferred income | 2 596.00 | 2 596.00 | | 2 596.00 |
UT Other financial assets | 2 762.00 | | | 2 762.00 |
UX Other trade receivables | 43 414.00 | | | 43 414.00 |
VB VAT | 10 955.00 | | | 10 955.00 |
VC Group and associates | 1 011.00 | | | 1 011.00 |
VI Group and Associates | 4 006.00 | 4 006.00 | | 4 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 109.00 | | | 46 109.00 |
VS Prepaid expenses | 3 566.00 | | | 3 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 819.00 | 105 057.00 | 2 762.00 | 107 819.00 |
VW VAT | 7 235.00 | 7 235.00 | | 7 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 567.00 | 39 567.00 | | 39 567.00 |
