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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 | 7 361.00 | 5 246.00 | 2 115.00 | 7 361.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 7 861.00 | 5 246.00 | 2 615.00 | 7 861.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 47 792.00 | | 47 792.00 | 47 792.00 |
BZ Other receivables | 90 318.00 | | 90 318.00 | 90 318.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 018.00 | | 1 018.00 | 1 018.00 |
CJ TOTAL (II) | 139 127.00 | | 139 127.00 | 139 127.00 |
CO Grand total (0 to V) | 146 988.00 | 5 246.00 | 141 742.00 | 146 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 44 633.00 | 44 808.00 | | 44 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 440.00 | -175.00 | | 9 440.00 |
DL TOTAL (I) | 55 172.00 | 45 733.00 | | 55 172.00 |
DU Loans and Debts from Credit Institutions (3) | 5 425.00 | 2 407.00 | | 5 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377.00 | | | 377.00 |
DW Advances and down payments received on current orders | | 28 313.00 | | |
DX Trade payables and related accounts | 73 701.00 | 40 132.00 | | 73 701.00 |
DY Tax and social security liabilities | 6 551.00 | 12 231.00 | | 6 551.00 |
EA Other liabilities | 517.00 | 14 182.00 | | 517.00 |
EC TOTAL (IV) | 86 570.00 | 97 266.00 | | 86 570.00 |
EE Grand total (I to V) | 141 742.00 | 142 998.00 | | 141 742.00 |
EG Accrued income and payables due within one year | 86 570.00 | 68 953.00 | | 86 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 425.00 | | | 5 425.00 |
EI Including equity loans | 377.00 | | | 377.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 311 336.00 | | 311 336.00 | 311 336.00 |
FJ Net sales | 311 336.00 | | 311 336.00 | 311 336.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 311 363.00 | |
FU Purchases of raw materials and other supplies | | | 79 280.00 | |
FW Other purchases and external expenses | | | 122 421.00 | |
FX Taxes, duties, and similar payments | | | 7 303.00 | |
FY Salaries and Wages | | | 51 291.00 | |
FZ Social Security Contributions | | | 19 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 087.00 | |
GE Other Expenses | | | 18 321.00 | |
GF Total Operating Expenses (II) | | | 299 809.00 | |
GG - OPERATING RESULT (I - II) | | | 11 554.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 281.00 | | |
HD Total exceptional income (VII) | | 281.00 | | |
HE Exceptional expenses on management operations | 896.00 | 533.00 | | 896.00 |
HG Exceptional depreciation and provisions | | 2 089.00 | | |
HH Total exceptional expenses (VIII) | 896.00 | 2 622.00 | | 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -896.00 | -2 341.00 | | -896.00 |
HK Income tax | 1 179.00 | | | 1 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 363.00 | 283 023.00 | | 311 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 923.00 | 283 198.00 | | 301 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 440.00 | -175.00 | | 9 440.00 |
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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 | 7 861.00 | | | 7 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 7 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 361.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 361.00 | | | 7 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 3 158.00 | 2 087.00 | | 3 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 158.00 | 2 087.00 | | 3 158.00 |
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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 | 73 701.00 | 73 701.00 | | 73 701.00 |
8D Social Security and Other Social Organizations | 2 600.00 | 2 600.00 | | 2 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 517.00 | 517.00 | | 517.00 |
UX Other trade receivables | 47 792.00 | 47 792.00 | | 47 792.00 |
UZ Social Security, other social security organizations | 50.00 | 50.00 | | 50.00 |
VB VAT | 19 541.00 | 19 541.00 | | 19 541.00 |
VG Loans with a maturity of up to one year at origin | 5 425.00 | 5 425.00 | | 5 425.00 |
VI Group and Associates | 377.00 | 377.00 | | 377.00 |
VK Loans repaid during the year | 2 407.00 | | | 2 407.00 |
VM Income taxes | 106.00 | 106.00 | | 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 620.00 | 70 620.00 | | 70 620.00 |
VS Prepaid expenses | 1 018.00 | 1 018.00 | | 1 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 127.00 | 139 127.00 | | 139 127.00 |
VW VAT | 3 951.00 | 3 951.00 | | 3 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 570.00 | 86 570.00 | | 86 570.00 |
