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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 | 4 739.00 | 1 166.00 | 3 573.00 | 4 739.00 |
BH Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BJ TOTAL (I) | 7 788.00 | 1 166.00 | 6 622.00 | 7 788.00 |
BT Goods | 13 551.00 | | 13 551.00 | 13 551.00 |
BX Customers and related accounts | 37 763.00 | | 37 763.00 | 37 763.00 |
BZ Other receivables | 1 417.00 | | 1 417.00 | 1 417.00 |
CF Cash and cash equivalents | 23 697.00 | | 23 697.00 | 23 697.00 |
CJ TOTAL (II) | 76 430.00 | | 76 430.00 | 76 430.00 |
CO Grand total (0 to V) | 84 219.00 | 1 166.00 | 83 052.00 | 84 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 5 000.00 | | 10 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 13 526.00 | | | 13 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 677.00 | 14 026.00 | | 13 677.00 |
DL TOTAL (I) | 37 703.00 | 19 026.00 | | 37 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | | | 12 000.00 |
DW Advances and down payments received on current orders | 569.00 | | | 569.00 |
DX Trade payables and related accounts | 8 175.00 | 1 459.00 | | 8 175.00 |
DY Tax and social security liabilities | 11 460.00 | 10 879.00 | | 11 460.00 |
EA Other liabilities | 3 583.00 | 3 429.00 | | 3 583.00 |
EB Prepaid income (2) | 9 560.00 | 17 250.00 | | 9 560.00 |
EC TOTAL (IV) | 45 349.00 | 33 018.00 | | 45 349.00 |
EE Grand total (I to V) | 83 052.00 | 52 044.00 | | 83 052.00 |
EG Accrued income and payables due within one year | 45 349.00 | 30 118.00 | | 45 349.00 |
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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 | 44 845.00 | | 44 845.00 | 44 845.00 |
FG Production sold - services | 69 065.00 | | 69 065.00 | 69 065.00 |
FJ Net sales | 113 910.00 | | 113 910.00 | 113 910.00 |
FO Operating subsidies | | | 2 405.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 960.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 118 280.00 | |
FS Purchases of goods (including customs duties) | | | 37 396.00 | |
FT Inventory change (goods) | | | -13 551.00 | |
FU Purchases of raw materials and other supplies | | | 4 258.00 | |
FW Other purchases and external expenses | | | 41 812.00 | |
FX Taxes, duties, and similar payments | | | 405.00 | |
FY Salaries and Wages | | | 23 742.00 | |
FZ Social Security Contributions | | | 6 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 166.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 102 162.00 | |
GG - OPERATING RESULT (I - II) | | | 16 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 960.00 | | | 1 960.00 |
HB Exceptional income from capital transactions | 55.00 | | | 55.00 |
HE Exceptional expenses on management operations | 214.00 | | | 214.00 |
HF Exceptional expenses on capital transactions | 56.00 | | | 56.00 |
HH Total exceptional expenses (VIII) | 214.00 | | | 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -214.00 | | | -214.00 |
HK Income tax | 2 227.00 | 2 391.00 | | 2 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 280.00 | 49 035.00 | | 118 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 603.00 | 35 009.00 | | 104 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 677.00 | 14 026.00 | | 13 677.00 |
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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 | | | 7 789.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 049.00 | |
I4 DECREASES Grand Total | | | 7 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 740.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 740.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 049.00 | |
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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 | | 1 167.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 167.00 | | |
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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 | 8 176.00 | 8 176.00 | | 8 176.00 |
8C Staff and Related Accounts | 1 628.00 | 1 628.00 | | 1 628.00 |
8D Social Security and Other Social Organizations | 2 416.00 | 2 416.00 | | 2 416.00 |
8E Income Taxes | 953.00 | 953.00 | | 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 584.00 | 3 584.00 | | 3 584.00 |
8L Deferred income | 9 560.00 | 9 560.00 | | 9 560.00 |
UT Other financial assets | 3 049.00 | 3 049.00 | | 3 049.00 |
UX Other trade receivables | 37 763.00 | | | 37 763.00 |
UY Staff and related accounts | 50.00 | | | 50.00 |
VB VAT | 1 237.00 | | | 1 237.00 |
VI Group and Associates | 12 000.00 | 12 000.00 | | 12 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 285.00 | 285.00 | | 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131.00 | | | 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 230.00 | 42 230.00 | | 42 230.00 |
VW VAT | 6 179.00 | 6 179.00 | | 6 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 781.00 | 44 781.00 | | 44 781.00 |
