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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 226.00 | 1 226.00 | | 1 226.00 |
AN Land | 895.00 | 587.00 | 308.00 | 895.00 |
AR Technical installations, industrial equipment and tools | 23 863.00 | 22 047.00 | 1 815.00 | 23 863.00 |
AT Other tangible assets | 19 933.00 | 15 852.00 | 4 081.00 | 19 933.00 |
BF Loans | 128.00 | | 128.00 | 128.00 |
BH Other financial assets | 310.00 | | 310.00 | 310.00 |
BJ TOTAL (I) | 46 357.00 | 39 713.00 | 6 643.00 | 46 357.00 |
BX Customers and related accounts | 247 410.00 | 10 638.00 | 236 772.00 | 247 410.00 |
BZ Other receivables | 26 004.00 | | 26 004.00 | 26 004.00 |
CH Prepaid expenses | 4 390.00 | | 4 390.00 | 4 390.00 |
CJ TOTAL (II) | 277 805.00 | 10 638.00 | 267 167.00 | 277 805.00 |
CO Grand total (0 to V) | 324 163.00 | 50 352.00 | 273 811.00 | 324 163.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 100 371.00 | | | 100 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 960.00 | | | 3 960.00 |
DL TOTAL (I) | 115 331.00 | | | 115 331.00 |
DP Provisions for Risks | 1 500.00 | | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 16 248.00 | | | 16 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 793.00 | | | 2 793.00 |
DW Advances and down payments received on current orders | 4 043.00 | | | 4 043.00 |
DX Trade payables and related accounts | 23 135.00 | | | 23 135.00 |
DY Tax and social security liabilities | 50 657.00 | | | 50 657.00 |
EA Other liabilities | 60 101.00 | | | 60 101.00 |
EC TOTAL (IV) | 156 979.00 | | | 156 979.00 |
EE Grand total (I to V) | 273 811.00 | | | 273 811.00 |
EG Accrued income and payables due within one year | 152 936.00 | | | 152 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 248.00 | | | 16 248.00 |
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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 | 388 696.00 | | 388 696.00 | 388 696.00 |
FJ Net sales | 388 696.00 | | 388 696.00 | 388 696.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 279.00 | |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 395 159.00 | |
FU Purchases of raw materials and other supplies | | | 72 592.00 | |
FW Other purchases and external expenses | | | 82 502.00 | |
FX Taxes, duties, and similar payments | | | 5 593.00 | |
FY Salaries and Wages | | | 162 835.00 | |
FZ Social Security Contributions | | | 60 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 329.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 388 125.00 | |
GG - OPERATING RESULT (I - II) | | | 7 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 279.00 | | | 6 279.00 |
A2 TOTAL ASSETS | 20 011.00 | | | 20 011.00 |
HE Exceptional expenses on management operations | 2 501.00 | | | 2 501.00 |
HH Total exceptional expenses (VIII) | 2 501.00 | | | 2 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 501.00 | | | -2 501.00 |
HK Income tax | 572.00 | | | 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 159.00 | | | 395 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 198.00 | | | 391 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 960.00 | | | 3 960.00 |
HP References: Equipment leasing | 7 733.00 | | | 7 733.00 |
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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 | 45 546.00 | | | 45 546.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 227.00 | | | 1 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 438.00 | |
I4 DECREASES Grand Total | | | 46 357.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 692.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 881.00 | | | 43 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 438.00 | | | 438.00 |
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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 | 35 384.00 | 4 330.00 | | 35 384.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 227.00 | | | 1 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 157.00 | 4 330.00 | | 34 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 500.00 | | | 1 500.00 |
7C Grand total | 1 500.00 | | | 1 500.00 |
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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 | 23 135.00 | 23 135.00 | | 23 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 895.00 | 62 895.00 | | 62 895.00 |
UP Loans | 128.00 | | | 128.00 |
UT Other financial assets | 310.00 | | | 310.00 |
VG Loans with a maturity of up to one year at origin | 16 249.00 | 16 249.00 | | 16 249.00 |
VS Prepaid expenses | 4 390.00 | | | 4 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 244.00 | 277 806.00 | 438.00 | 278 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 937.00 | 152 937.00 | | 152 937.00 |
