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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 | 1 352.00 | 1 352.00 | | 1 352.00 |
AT Other tangible assets | 31 354.00 | 13 854.00 | 17 500.00 | 31 354.00 |
BJ TOTAL (I) | 32 706.00 | 15 206.00 | 17 500.00 | 32 706.00 |
BL Raw materials, supplies | 67.00 | | 67.00 | 67.00 |
BX Customers and related accounts | 4 420.00 | | 4 420.00 | 4 420.00 |
BZ Other receivables | 788.00 | | 788.00 | 788.00 |
CF Cash and cash equivalents | 13 477.00 | | 13 477.00 | 13 477.00 |
CJ TOTAL (II) | 18 752.00 | | 18 752.00 | 18 752.00 |
CO Grand total (0 to V) | 51 457.00 | 15 206.00 | 36 251.00 | 51 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 20 562.00 | 17 367.00 | | 20 562.00 |
DH Retained earnings | | -1 967.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 610.00 | 5 163.00 | | 6 610.00 |
DL TOTAL (I) | 29 373.00 | 22 762.00 | | 29 373.00 |
DU Loans and Debts from Credit Institutions (3) | 5 828.00 | 10 090.00 | | 5 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | 423.00 | | 84.00 |
DX Trade payables and related accounts | 189.00 | 516.00 | | 189.00 |
DY Tax and social security liabilities | 778.00 | 945.00 | | 778.00 |
EC TOTAL (IV) | 6 879.00 | 11 975.00 | | 6 879.00 |
EE Grand total (I to V) | 36 251.00 | 34 737.00 | | 36 251.00 |
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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 | 106 236.00 | | 106 236.00 | 106 236.00 |
FJ Net sales | 106 236.00 | | 106 236.00 | 106 236.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 106 244.00 | |
FU Purchases of raw materials and other supplies | | | 3 585.00 | |
FV Inventory change (raw materials and supplies) | | | 9.00 | |
FW Other purchases and external expenses | | | 28 741.00 | |
FX Taxes, duties, and similar payments | | | 4 695.00 | |
FY Salaries and Wages | | | 39 100.00 | |
FZ Social Security Contributions | | | 20 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 010.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 99 221.00 | |
GG - OPERATING RESULT (I - II) | | | 7 023.00 | |
GR Interest and similar expenses | | | 235.00 | |
GU Total financial expenses (VI) | | | 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 080.00 | 22 143.00 | | 20 080.00 |
HB Exceptional income from capital transactions | 1 438.00 | | | 1 438.00 |
HD Total exceptional income (VII) | 1 438.00 | | | 1 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 438.00 | | | 1 438.00 |
HK Income tax | 1 615.00 | 1 323.00 | | 1 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 681.00 | 103 064.00 | | 107 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 071.00 | 97 901.00 | | 101 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 610.00 | 5 163.00 | | 6 610.00 |
HP References: Equipment leasing | 4 173.00 | 1 287.00 | | 4 173.00 |
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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 | 37 722.00 | | | 37 722.00 |
I4 DECREASES Grand Total | | 5 017.00 | 32 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 017.00 | 32 706.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 722.00 | | | 37 722.00 |
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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 | 17 213.00 | 3 010.00 | 5 017.00 | 17 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 213.00 | 3 010.00 | 5 017.00 | 17 213.00 |
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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 | 189.00 | 189.00 | | 189.00 |
8E Income Taxes | 291.00 | 291.00 | | 291.00 |
UX Other trade receivables | 4 420.00 | | | 4 420.00 |
VB VAT | 788.00 | | | 788.00 |
VH Loans with a maturity of more than one year at origin | 5 828.00 | 4 358.00 | 1 470.00 | 5 828.00 |
VI Group and Associates | 84.00 | 84.00 | | 84.00 |
VK Loans repaid during the year | 4 257.00 | | | 4 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 119.00 | 119.00 | | 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 208.00 | 5 208.00 | | 5 208.00 |
VW VAT | 368.00 | 368.00 | | 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 879.00 | 5 409.00 | 1 470.00 | 6 879.00 |
