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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 | 11 204.00 | 3 000.00 | 8 204.00 | 11 204.00 |
AT Other tangible assets | 5 890.00 | 2 143.00 | 3 747.00 | 5 890.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 835.00 | | 1 835.00 | 1 835.00 |
BJ TOTAL (I) | 18 943.00 | 5 143.00 | 13 800.00 | 18 943.00 |
BT Goods | 18 699.00 | | 18 699.00 | 18 699.00 |
BX Customers and related accounts | 22 161.00 | | 22 161.00 | 22 161.00 |
BZ Other receivables | 3 011.00 | | 3 011.00 | 3 011.00 |
CF Cash and cash equivalents | 25 223.00 | | 25 223.00 | 25 223.00 |
CH Prepaid expenses | 1 125.00 | | 1 125.00 | 1 125.00 |
CJ TOTAL (II) | 70 219.00 | | 70 219.00 | 70 219.00 |
CO Grand total (0 to V) | 89 162.00 | 5 143.00 | 84 019.00 | 89 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 19 095.00 | | | 19 095.00 |
DH Retained earnings | 443.00 | | | 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 225.00 | 20 538.00 | | 15 225.00 |
DL TOTAL (I) | 45 764.00 | 30 538.00 | | 45 764.00 |
DU Loans and Debts from Credit Institutions (3) | 11 512.00 | | | 11 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247.00 | 440.00 | | 247.00 |
DX Trade payables and related accounts | 11 858.00 | 5 527.00 | | 11 858.00 |
DY Tax and social security liabilities | 14 639.00 | 24 134.00 | | 14 639.00 |
EC TOTAL (IV) | 38 255.00 | 30 101.00 | | 38 255.00 |
EE Grand total (I to V) | 84 019.00 | 60 639.00 | | 84 019.00 |
EG Accrued income and payables due within one year | 32 733.00 | 30 101.00 | | 32 733.00 |
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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 | 143 154.00 | | 143 154.00 | 143 154.00 |
FG Production sold - services | 104 449.00 | | 104 449.00 | 104 449.00 |
FJ Net sales | 247 603.00 | | 247 603.00 | 247 603.00 |
FR Total operating income (I) | | | 247 603.00 | |
FS Purchases of goods (including customs duties) | | | 86 719.00 | |
FT Inventory change (goods) | | | -14 271.00 | |
FU Purchases of raw materials and other supplies | | | 5 041.00 | |
FW Other purchases and external expenses | | | 89 306.00 | |
FX Taxes, duties, and similar payments | | | 792.00 | |
FY Salaries and Wages | | | 37 500.00 | |
FZ Social Security Contributions | | | 21 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 051.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 229 190.00 | |
GG - OPERATING RESULT (I - II) | | | 18 413.00 | |
GL Other interest and similar income | | | 103.00 | |
GP Total financial income (V) | | | 103.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 159.00 | | | 159.00 |
HH Total exceptional expenses (VIII) | 159.00 | | | 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159.00 | | | -159.00 |
HK Income tax | 3 119.00 | 4 198.00 | | 3 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 706.00 | 202 794.00 | | 247 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 481.00 | 182 256.00 | | 232 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 225.00 | 20 538.00 | | 15 225.00 |
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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 | 9 905.00 | | 18 943.00 | 9 905.00 |
IY DECREASES Total Tangible Fixed Assets | 2 092.00 | 3 051.00 | | 2 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 436.00 | | 17 093.00 | 9 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 470.00 | | 1 850.00 | 470.00 |
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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 | 2 092.00 | 3 051.00 | | 2 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 092.00 | 3 051.00 | | 2 092.00 |
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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 | 11 858.00 | 11 858.00 | | 11 858.00 |
8D Social Security and Other Social Organizations | 3 746.00 | 3 746.00 | | 3 746.00 |
UT Other financial assets | 1 835.00 | 1 835.00 | | 1 835.00 |
UX Other trade receivables | 22 161.00 | | | 22 161.00 |
VB VAT | 1 934.00 | | | 1 934.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 11 503.00 | 5 981.00 | 5 522.00 | 11 503.00 |
VI Group and Associates | 247.00 | 247.00 | | 247.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 497.00 | | | 497.00 |
VM Income taxes | 1 077.00 | | | 1 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 595.00 | 2 595.00 | | 2 595.00 |
VS Prepaid expenses | 1 125.00 | | | 1 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 132.00 | 28 132.00 | 5 522.00 | 28 132.00 |
VW VAT | 8 298.00 | 8 298.00 | | 8 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 255.00 | 32 733.00 | 5 522.00 | 38 255.00 |
