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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 | 5 284.00 | 1 115.00 | 4 169.00 | 5 284.00 |
AT Other tangible assets | 2 516.00 | 339.00 | 2 177.00 | 2 516.00 |
BJ TOTAL (I) | 7 800.00 | 1 454.00 | 6 346.00 | 7 800.00 |
BX Customers and related accounts | 61 197.00 | | 61 197.00 | 61 197.00 |
BZ Other receivables | 3 179.00 | | 3 179.00 | 3 179.00 |
CF Cash and cash equivalents | 25 827.00 | | 25 827.00 | 25 827.00 |
CH Prepaid expenses | 2 278.00 | | 2 278.00 | 2 278.00 |
CJ TOTAL (II) | 92 481.00 | | 92 481.00 | 92 481.00 |
CO Grand total (0 to V) | 100 281.00 | 1 454.00 | 98 827.00 | 100 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 10.00 | | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 850.00 | 9 110.00 | | 29 850.00 |
DL TOTAL (I) | 30 960.00 | 10 110.00 | | 30 960.00 |
DU Loans and Debts from Credit Institutions (3) | 272.00 | 123.00 | | 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 333.00 | 187.00 | | 7 333.00 |
DX Trade payables and related accounts | 40 827.00 | 8 644.00 | | 40 827.00 |
DY Tax and social security liabilities | 18 319.00 | 11 222.00 | | 18 319.00 |
EA Other liabilities | 1 115.00 | 1 204.00 | | 1 115.00 |
EC TOTAL (IV) | 67 867.00 | 21 379.00 | | 67 867.00 |
EE Grand total (I to V) | 98 827.00 | 31 489.00 | | 98 827.00 |
EG Accrued income and payables due within one year | 67 867.00 | 21 379.00 | | 67 867.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 272.00 | 123.00 | | 272.00 |
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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 | 298 195.00 | | 298 195.00 | 298 195.00 |
FJ Net sales | 298 195.00 | | 298 195.00 | 298 195.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 493.00 | |
FQ Other income | | | 326.00 | |
FR Total operating income (I) | | | 299 014.00 | |
FU Purchases of raw materials and other supplies | | | 176 722.00 | |
FW Other purchases and external expenses | | | 44 701.00 | |
FX Taxes, duties, and similar payments | | | 847.00 | |
FY Salaries and Wages | | | 26 757.00 | |
FZ Social Security Contributions | | | 12 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 360.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 262 884.00 | |
GG - OPERATING RESULT (I - II) | | | 36 130.00 | |
GR Interest and similar expenses | | | 914.00 | |
GU Total financial expenses (VI) | | | 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 493.00 | | | 493.00 |
HE Exceptional expenses on management operations | 84.00 | | | 84.00 |
HH Total exceptional expenses (VIII) | 84.00 | | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84.00 | | | -84.00 |
HK Income tax | 5 282.00 | 1 608.00 | | 5 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 014.00 | 72 927.00 | | 299 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 164.00 | 63 818.00 | | 269 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 850.00 | 9 110.00 | | 29 850.00 |
HP References: Equipment leasing | 3 484.00 | | | 3 484.00 |
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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 | 1 827.00 | | 5 973.00 | 1 827.00 |
I4 DECREASES Grand Total | | | 7 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 827.00 | | 5 973.00 | 1 827.00 |
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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 | 94.00 | 1 360.00 | | 94.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94.00 | 1 360.00 | | 94.00 |
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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 | 40 827.00 | 40 827.00 | | 40 827.00 |
8C Staff and Related Accounts | 674.00 | 674.00 | | 674.00 |
8D Social Security and Other Social Organizations | 5 448.00 | 5 448.00 | | 5 448.00 |
8E Income Taxes | 2 870.00 | 2 870.00 | | 2 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 115.00 | 1 115.00 | | 1 115.00 |
UX Other trade receivables | 61 197.00 | | | 61 197.00 |
VB VAT | 2 779.00 | | | 2 779.00 |
VG Loans with a maturity of up to one year at origin | 272.00 | 272.00 | | 272.00 |
VI Group and Associates | 7 333.00 | 7 333.00 | | 7 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | | | 400.00 |
VS Prepaid expenses | 2 278.00 | | | 2 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 654.00 | 66 654.00 | | 66 654.00 |
VW VAT | 9 327.00 | 9 327.00 | | 9 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 867.00 | 67 867.00 | | 67 867.00 |
