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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 | 2 400.00 | 448.00 | 1 952.00 | 2 400.00 |
AT Other tangible assets | 4 067.00 | 639.00 | 3 428.00 | 4 067.00 |
BH Other financial assets | 3 525.00 | | 3 525.00 | 3 525.00 |
BJ TOTAL (I) | 6 467.00 | 1 087.00 | 5 380.00 | 6 467.00 |
BT Goods | 3 335.00 | | 3 335.00 | 3 335.00 |
BV Advances and down payments on orders | 1 455.00 | | 1 455.00 | 1 455.00 |
BX Customers and related accounts | 24 225.00 | | 24 225.00 | 24 225.00 |
BZ Other receivables | 402.00 | | 402.00 | 402.00 |
CF Cash and cash equivalents | 25 347.00 | | 25 347.00 | 25 347.00 |
CH Prepaid expenses | 496.00 | | 496.00 | 496.00 |
CJ TOTAL (II) | 53 805.00 | | 53 805.00 | 53 805.00 |
CO Grand total (0 to V) | 60 271.00 | 1 087.00 | 59 184.00 | 60 271.00 |
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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 |
DH Retained earnings | 24 945.00 | | | 24 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 945.00 | | | 24 945.00 |
DL TOTAL (I) | 27 945.00 | | | 27 945.00 |
DU Loans and Debts from Credit Institutions (3) | 18 754.00 | | | 18 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 024.00 | | | 2 024.00 |
DX Trade payables and related accounts | 3 610.00 | | | 3 610.00 |
DY Tax and social security liabilities | 27 630.00 | | | 27 630.00 |
EC TOTAL (IV) | 31 239.00 | | | 31 239.00 |
EE Grand total (I to V) | 59 184.00 | | | 59 184.00 |
EG Accrued income and payables due within one year | 31 239.00 | | | 31 239.00 |
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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 | 86 346.00 | | 86 346.00 | 86 346.00 |
FG Production sold - services | 34 865.00 | | 34 865.00 | 34 865.00 |
FJ Net sales | 121 212.00 | | 121 212.00 | 121 212.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 899.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 127 111.00 | |
FS Purchases of goods (including customs duties) | | | 26 321.00 | |
FT Inventory change (goods) | | | -3 335.00 | |
FW Other purchases and external expenses | | | 27 562.00 | |
FX Taxes, duties, and similar payments | | | 589.00 | |
FY Salaries and Wages | | | 38 118.00 | |
FZ Social Security Contributions | | | 7 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 087.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 97 552.00 | |
GG - OPERATING RESULT (I - II) | | | 29 560.00 | |
GR Interest and similar expenses | | | 712.00 | |
GU Total financial expenses (VI) | | | 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 181.00 | | | 181.00 |
HH Total exceptional expenses (VIII) | 181.00 | | | 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181.00 | | | -181.00 |
HK Income tax | 4 434.00 | | | 4 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 111.00 | | | 127 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 166.00 | | | 102 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 945.00 | | | 24 945.00 |
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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 | | | 6 467.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 525.00 | |
I4 DECREASES Grand Total | | | 6 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 467.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 467.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 525.00 | |
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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 | 6 091.00 | 6 091.00 | | 6 091.00 |
8C Staff and Related Accounts | 5 544.00 | 5 544.00 | | 5 544.00 |
8D Social Security and Other Social Organizations | 7 814.00 | 7 814.00 | | 7 814.00 |
UT Other financial assets | 3 525.00 | 3 525.00 | | 3 525.00 |
UX Other trade receivables | 25 872.00 | | | 25 872.00 |
VB VAT | 1 641.00 | | | 1 641.00 |
VC Group and associates | 15.00 | | | 15.00 |
VG Loans with a maturity of up to one year at origin | 6 054.00 | 6 054.00 | | 6 054.00 |
VH Loans with a maturity of more than one year at origin | 12 716.00 | 12 716.00 | | 12 716.00 |
VI Group and Associates | 2 024.00 | 2 024.00 | | 2 024.00 |
VJ Loans taken out during the year | 22 766.00 | | | 22 766.00 |
VK Loans repaid during the year | 4 012.00 | | | 4 012.00 |
VM Income taxes | 2 239.00 | | | 2 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 293.00 | 33 293.00 | | 33 293.00 |
VW VAT | 1 585.00 | 1 585.00 | | 1 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 827.00 | 41 827.00 | | 41 827.00 |
