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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 | 14 824.00 | 12 309.00 | 2 515.00 | 14 824.00 |
BH Other financial assets | 580.00 | | 580.00 | 580.00 |
BJ TOTAL (I) | 15 404.00 | 12 309.00 | 3 095.00 | 15 404.00 |
BV Advances and down payments on orders | 7 476.00 | | 7 476.00 | 7 476.00 |
BX Customers and related accounts | 241 431.00 | | 241 431.00 | 241 431.00 |
BZ Other receivables | 38 055.00 | | 38 055.00 | 38 055.00 |
CF Cash and cash equivalents | 39.00 | | 39.00 | 39.00 |
CH Prepaid expenses | 695.00 | | 695.00 | 695.00 |
CJ TOTAL (II) | 287 697.00 | | 287 697.00 | 287 697.00 |
CO Grand total (0 to V) | 303 101.00 | 12 309.00 | 290 792.00 | 303 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 7 908.00 | 4 908.00 | | 7 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 733.00 | 3 000.00 | | 9 733.00 |
DL TOTAL (I) | 20 941.00 | 11 208.00 | | 20 941.00 |
DU Loans and Debts from Credit Institutions (3) | 1 890.00 | | | 1 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 000.00 | 1 500.00 | | 8 000.00 |
DX Trade payables and related accounts | 213 321.00 | 148 723.00 | | 213 321.00 |
DY Tax and social security liabilities | 46 633.00 | 29 275.00 | | 46 633.00 |
EA Other liabilities | 8.00 | 8.00 | | 8.00 |
EC TOTAL (IV) | 269 851.00 | 179 506.00 | | 269 851.00 |
EE Grand total (I to V) | 290 792.00 | 190 714.00 | | 290 792.00 |
EG Accrued income and payables due within one year | 269 851.00 | 179 506.00 | | 269 851.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 890.00 | | | 1 890.00 |
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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 | 340 469.00 | | 340 469.00 | 340 469.00 |
FJ Net sales | 340 469.00 | | 340 469.00 | 340 469.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 870.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 345 392.00 | |
FW Other purchases and external expenses | | | 319 586.00 | |
FX Taxes, duties, and similar payments | | | 1 380.00 | |
FY Salaries and Wages | | | 6 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 495.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 331 282.00 | |
GG - OPERATING RESULT (I - II) | | | 14 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 870.00 | | | 4 870.00 |
HB Exceptional income from capital transactions | | 600.00 | | |
HD Total exceptional income (VII) | | 600.00 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 2 500.00 | 435.00 | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 635.00 | 435.00 | | 2 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 635.00 | 165.00 | | -2 635.00 |
HK Income tax | 1 742.00 | 530.00 | | 1 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 392.00 | 448 648.00 | | 345 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 659.00 | 445 648.00 | | 335 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 733.00 | 3 000.00 | | 9 733.00 |
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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 | 15 399.00 | | 5.00 | 15 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 580.00 | |
I4 DECREASES Grand Total | | | 15 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 824.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 824.00 | | | 14 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 575.00 | | 5.00 | 575.00 |
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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 | 8 814.00 | 3 495.00 | | 8 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 814.00 | 3 495.00 | | 8 814.00 |
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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 | 213 321.00 | 213 321.00 | | 213 321.00 |
8E Income Taxes | 1 742.00 | 1 742.00 | | 1 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
UT Other financial assets | 580.00 | | | 580.00 |
UX Other trade receivables | 241 431.00 | | | 241 431.00 |
VB VAT | 20 004.00 | | | 20 004.00 |
VG Loans with a maturity of up to one year at origin | 1 890.00 | 1 890.00 | | 1 890.00 |
VI Group and Associates | 8 000.00 | 8 000.00 | | 8 000.00 |
VP Miscellaneous | 2 396.00 | | | 2 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 286.00 | 3 286.00 | | 3 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 654.00 | | | 15 654.00 |
VS Prepaid expenses | 695.00 | | | 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 761.00 | 280 181.00 | 580.00 | 280 761.00 |
VW VAT | 41 605.00 | 41 605.00 | | 41 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 851.00 | 269 851.00 | | 269 851.00 |
