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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 | 2 913.00 | 2 913.00 | | 2 913.00 |
BJ TOTAL (I) | 2 913.00 | 2 913.00 | | 2 913.00 |
BL Raw materials, supplies | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 31 003.00 | | 31 003.00 | 31 003.00 |
BZ Other receivables | 4 071.00 | | 4 071.00 | 4 071.00 |
CF Cash and cash equivalents | 64 784.00 | | 64 784.00 | 64 784.00 |
CH Prepaid expenses | 242.00 | | 242.00 | 242.00 |
CJ TOTAL (II) | 100 799.00 | | 100 799.00 | 100 799.00 |
CO Grand total (0 to V) | 103 712.00 | 2 913.00 | 100 799.00 | 103 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 47 262.00 | 33 627.00 | | 47 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 354.00 | 13 635.00 | | 16 354.00 |
DL TOTAL (I) | 69 116.00 | 52 762.00 | | 69 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 513.00 | 14 343.00 | | 3 513.00 |
DW Advances and down payments received on current orders | 6 000.00 | 2 080.00 | | 6 000.00 |
DX Trade payables and related accounts | 6 904.00 | 7 053.00 | | 6 904.00 |
DY Tax and social security liabilities | 15 265.00 | 10 406.00 | | 15 265.00 |
EA Other liabilities | | 20 304.00 | | |
EC TOTAL (IV) | 31 683.00 | 54 186.00 | | 31 683.00 |
EE Grand total (I to V) | 100 799.00 | 106 948.00 | | 100 799.00 |
EG Accrued income and payables due within one year | 25 683.00 | 52 106.00 | | 25 683.00 |
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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 | 158 624.00 | | 158 624.00 | 158 624.00 |
FJ Net sales | 158 624.00 | | 158 624.00 | 158 624.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 407.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 161 042.00 | |
FU Purchases of raw materials and other supplies | | | 46 942.00 | |
FV Inventory change (raw materials and supplies) | | | 350.00 | |
FW Other purchases and external expenses | | | 19 824.00 | |
FX Taxes, duties, and similar payments | | | 7 523.00 | |
FY Salaries and Wages | | | 46 083.00 | |
FZ Social Security Contributions | | | 20 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272.00 | |
GE Other Expenses | | | 644.00 | |
GF Total Operating Expenses (II) | | | 142 016.00 | |
GG - OPERATING RESULT (I - II) | | | 19 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 407.00 | 1 667.00 | | 407.00 |
A2 TOTAL ASSETS | 20 105.00 | 13 487.00 | | 20 105.00 |
HE Exceptional expenses on management operations | 996.00 | 841.00 | | 996.00 |
HH Total exceptional expenses (VIII) | 996.00 | 841.00 | | 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -996.00 | -841.00 | | -996.00 |
HK Income tax | 1 676.00 | 1 901.00 | | 1 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 042.00 | 157 969.00 | | 161 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 688.00 | 144 334.00 | | 144 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 354.00 | 13 635.00 | | 16 354.00 |
HP References: Equipment leasing | 2 901.00 | 2 660.00 | | 2 901.00 |
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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 | 2 913.00 | | | 2 913.00 |
I4 DECREASES Grand Total | | | 2 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 913.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 913.00 | | | 2 913.00 |
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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 | 2 640.00 | 272.00 | | 2 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 640.00 | 272.00 | | 2 640.00 |
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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 | 6 904.00 | 6 904.00 | | 6 904.00 |
8C Staff and Related Accounts | 1 005.00 | 1 005.00 | | 1 005.00 |
8D Social Security and Other Social Organizations | 9 640.00 | 9 640.00 | | 9 640.00 |
8E Income Taxes | 1 277.00 | 1 277.00 | | 1 277.00 |
UX Other trade receivables | 31 003.00 | 31 003.00 | | 31 003.00 |
VB VAT | 3 978.00 | 3 978.00 | | 3 978.00 |
VI Group and Associates | 3 513.00 | 3 513.00 | | 3 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93.00 | 93.00 | | 93.00 |
VS Prepaid expenses | 242.00 | 242.00 | | 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 315.00 | 35 315.00 | | 35 315.00 |
VW VAT | 3 344.00 | 3 344.00 | | 3 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 683.00 | 25 683.00 | | 25 683.00 |
