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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 | 39 052.00 | 7 705.00 | 31 347.00 | 39 052.00 |
AT Other tangible assets | 18 903.00 | 13 284.00 | 5 619.00 | 18 903.00 |
BH Other financial assets | 2 398.00 | | 2 398.00 | 2 398.00 |
BJ TOTAL (I) | 60 354.00 | 20 989.00 | 39 365.00 | 60 354.00 |
BT Goods | 29 519.00 | | 29 519.00 | 29 519.00 |
BX Customers and related accounts | 11 931.00 | | 11 931.00 | 11 931.00 |
CD Marketable securities | 496.00 | | 496.00 | 496.00 |
CF Cash and cash equivalents | 32 644.00 | | 32 644.00 | 32 644.00 |
CJ TOTAL (II) | 74 590.00 | | 74 590.00 | 74 590.00 |
CO Grand total (0 to V) | 134 943.00 | 20 989.00 | 113 954.00 | 134 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 14 202.00 | 5 992.00 | | 14 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 163.00 | 8 210.00 | | 6 163.00 |
DL TOTAL (I) | 28 615.00 | 22 452.00 | | 28 615.00 |
DU Loans and Debts from Credit Institutions (3) | 209.00 | | | 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 559.00 | 17 133.00 | | 6 559.00 |
DX Trade payables and related accounts | 37 333.00 | 24 005.00 | | 37 333.00 |
DY Tax and social security liabilities | 35 162.00 | 26 623.00 | | 35 162.00 |
EA Other liabilities | 6 077.00 | | | 6 077.00 |
EC TOTAL (IV) | 85 339.00 | 67 761.00 | | 85 339.00 |
EE Grand total (I to V) | 113 954.00 | 90 213.00 | | 113 954.00 |
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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 | 387 704.00 | | 387 704.00 | 387 704.00 |
FG Production sold - services | 697.00 | | 697.00 | 697.00 |
FJ Net sales | 388 401.00 | | 388 401.00 | 388 401.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 419.00 | |
FQ Other income | | | 2 107.00 | |
FR Total operating income (I) | | | 390 927.00 | |
FS Purchases of goods (including customs duties) | | | 269 205.00 | |
FT Inventory change (goods) | | | -14 355.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 36 665.00 | |
FX Taxes, duties, and similar payments | | | 644.00 | |
FY Salaries and Wages | | | 75 536.00 | |
FZ Social Security Contributions | | | 10 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 551.00 | |
GE Other Expenses | | | 477.00 | |
GF Total Operating Expenses (II) | | | 384 509.00 | |
GG - OPERATING RESULT (I - II) | | | 6 418.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 262.00 | | | 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 935.00 | 397 280.00 | | 390 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 772.00 | 389 070.00 | | 384 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 163.00 | 8 210.00 | | 6 163.00 |
HP References: Equipment leasing | 1 561.00 | | | 1 561.00 |
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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 | 31 191.00 | | 29 163.00 | 31 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 398.00 | |
I4 DECREASES Grand Total | | | 60 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 956.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 793.00 | | 29 163.00 | 28 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 398.00 | | | 2 398.00 |
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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 | 15 438.00 | | | 15 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 438.00 | | | 15 438.00 |
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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 | 31 421.00 | 31 421.00 | | 31 421.00 |
8C Staff and Related Accounts | 34 153.00 | 34 153.00 | | 34 153.00 |
8D Social Security and Other Social Organizations | 8 328.00 | 8 328.00 | | 8 328.00 |
8E Income Taxes | 855.00 | 855.00 | | 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 128.00 | 1 128.00 | | 1 128.00 |
UT Other financial assets | 2 398.00 | | 2 398.00 | 2 398.00 |
VB VAT | 13 495.00 | 13 495.00 | | 13 495.00 |
VG Loans with a maturity of up to one year at origin | 209.00 | 209.00 | | 209.00 |
VI Group and Associates | 4 765.00 | 4 765.00 | | 4 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 279.00 | 279.00 | | 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 767.00 | 18 767.00 | | 18 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 660.00 | 32 261.00 | 2 398.00 | 34 660.00 |
VW VAT | 2 754.00 | 2 754.00 | | 2 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 892.00 | 83 892.00 | | 83 892.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
