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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 | 870.00 | 870.00 | | 870.00 |
AT Other tangible assets | 27 462.00 | 21 763.00 | 5 699.00 | 27 462.00 |
BD Other fixed assets | 4 009.00 | | 4 009.00 | 4 009.00 |
BH Other financial assets | 1 380.00 | | 1 380.00 | 1 380.00 |
BJ TOTAL (I) | 33 720.00 | 22 633.00 | 11 088.00 | 33 720.00 |
BV Advances and down payments on orders | 2 277.00 | | 2 277.00 | 2 277.00 |
BX Customers and related accounts | 205 946.00 | | 205 946.00 | 205 946.00 |
BZ Other receivables | 16 609.00 | | 16 609.00 | 16 609.00 |
CF Cash and cash equivalents | 148 512.00 | | 148 512.00 | 148 512.00 |
CH Prepaid expenses | 4 717.00 | | 4 717.00 | 4 717.00 |
CJ TOTAL (II) | 378 061.00 | | 378 061.00 | 378 061.00 |
CO Grand total (0 to V) | 411 782.00 | 22 633.00 | 389 149.00 | 411 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DH Retained earnings | 28 462.00 | 26 848.00 | | 28 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 030.00 | 1 614.00 | | 12 030.00 |
DL TOTAL (I) | 57 262.00 | 45 232.00 | | 57 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 267.00 | 91.00 | | 6 267.00 |
DW Advances and down payments received on current orders | 21 808.00 | 18 557.00 | | 21 808.00 |
DX Trade payables and related accounts | 208 636.00 | 169 121.00 | | 208 636.00 |
DY Tax and social security liabilities | 21 201.00 | 18 417.00 | | 21 201.00 |
EA Other liabilities | 73 975.00 | 22 599.00 | | 73 975.00 |
EC TOTAL (IV) | 331 886.00 | 228 785.00 | | 331 886.00 |
EE Grand total (I to V) | 389 148.00 | 274 016.00 | | 389 148.00 |
EG Accrued income and payables due within one year | 331 886.00 | 228 785.00 | | 331 886.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
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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 | 532 402.00 | | 532 402.00 | 532 402.00 |
FJ Net sales | 532 402.00 | | 532 402.00 | 532 402.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 537.00 | |
FQ Other income | | | 931.00 | |
FR Total operating income (I) | | | 533 870.00 | |
FW Other purchases and external expenses | | | 381 524.00 | |
FX Taxes, duties, and similar payments | | | 2 192.00 | |
FY Salaries and Wages | | | 96 421.00 | |
FZ Social Security Contributions | | | 30 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 981.00 | |
GE Other Expenses | | | 10 557.00 | |
GF Total Operating Expenses (II) | | | 521 682.00 | |
GG - OPERATING RESULT (I - II) | | | 12 188.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 140.00 | | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 860.00 | | | 860.00 |
HK Income tax | 975.00 | | | 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 870.00 | 431 007.00 | | 534 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 840.00 | 429 394.00 | | 522 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 030.00 | 1 614.00 | | 12 030.00 |
HQ References: Real Estate Leasing | 1 193.00 | | | 1 193.00 |
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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 | 54 503.00 | | 880.00 | 54 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 389.00 | |
I4 DECREASES Grand Total | | 21 662.00 | 33 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 662.00 | 28 332.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 114.00 | | 880.00 | 49 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 389.00 | | | 5 389.00 |
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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 | 43 314.00 | 981.00 | 21 662.00 | 43 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 314.00 | 981.00 | 21 662.00 | 43 314.00 |
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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 | 208 636.00 | 208 636.00 | | 208 636.00 |
8C Staff and Related Accounts | 10 665.00 | 10 665.00 | | 10 665.00 |
8D Social Security and Other Social Organizations | 2 184.00 | 2 184.00 | | 2 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 975.00 | 73 975.00 | | 73 975.00 |
UT Other financial assets | 5 389.00 | | | 5 389.00 |
UX Other trade receivables | 205 946.00 | | | 205 946.00 |
VB VAT | 215.00 | | | 215.00 |
VI Group and Associates | 6 267.00 | 6 267.00 | | 6 267.00 |
VM Income taxes | 4 135.00 | | | 4 135.00 |
VN Other taxes, similar payments | 4 519.00 | | | 4 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 376.00 | 1 376.00 | | 1 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 741.00 | | | 7 741.00 |
VS Prepaid expenses | 4 717.00 | | | 4 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 938.00 | 229 549.00 | 5 389.00 | 234 938.00 |
VW VAT | 6 917.00 | 6 917.00 | | 6 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 828.00 | 331 828.00 | | 331 828.00 |
