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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 | 2 926.00 | 1 296.00 | 1 630.00 | 2 926.00 |
BH Other financial assets | 2 358.00 | | 2 358.00 | 2 358.00 |
BJ TOTAL (I) | 5 284.00 | 1 296.00 | 3 988.00 | 5 284.00 |
BL Raw materials, supplies | 31 472.00 | | 31 472.00 | 31 472.00 |
BX Customers and related accounts | 46 232.00 | | 46 232.00 | 46 232.00 |
BZ Other receivables | 20 287.00 | | 20 287.00 | 20 287.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 465.00 | | 465.00 | 465.00 |
CJ TOTAL (II) | 98 457.00 | | 98 457.00 | 98 457.00 |
CO Grand total (0 to V) | 103 741.00 | 1 296.00 | 102 445.00 | 103 741.00 |
CP Shares due in less than one year | 2 358.00 | | | 2 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 145.00 | 145.00 | | 145.00 |
DH Retained earnings | 2 314.00 | -16 476.00 | | 2 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -788.00 | 18 789.00 | | -788.00 |
DL TOTAL (I) | 9 171.00 | 9 959.00 | | 9 171.00 |
DU Loans and Debts from Credit Institutions (3) | 3 532.00 | | | 3 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 809.00 | 45 680.00 | | 36 809.00 |
DX Trade payables and related accounts | 17 019.00 | 14 264.00 | | 17 019.00 |
DY Tax and social security liabilities | 35 915.00 | 35 269.00 | | 35 915.00 |
EC TOTAL (IV) | 93 274.00 | 95 212.00 | | 93 274.00 |
EE Grand total (I to V) | 102 445.00 | 105 171.00 | | 102 445.00 |
EG Accrued income and payables due within one year | 93 274.00 | 95 212.00 | | 93 274.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 532.00 | | | 3 532.00 |
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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 | 455 669.00 | | 455 669.00 | 455 669.00 |
FJ Net sales | 455 669.00 | | 455 669.00 | 455 669.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 455 671.00 | |
FU Purchases of raw materials and other supplies | | | 113 127.00 | |
FV Inventory change (raw materials and supplies) | | | -1 870.00 | |
FW Other purchases and external expenses | | | 158 139.00 | |
FX Taxes, duties, and similar payments | | | 2 347.00 | |
FY Salaries and Wages | | | 116 692.00 | |
FZ Social Security Contributions | | | 66 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 435.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 455 464.00 | |
GG - OPERATING RESULT (I - II) | | | 207.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 568.00 | | |
HA Exceptional income from management transactions | 325.00 | 5 776.00 | | 325.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 326.00 | 5 776.00 | | 326.00 |
HE Exceptional expenses on management operations | 1 348.00 | 13 771.00 | | 1 348.00 |
HH Total exceptional expenses (VIII) | 1 348.00 | 13 771.00 | | 1 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 022.00 | -7 995.00 | | -1 022.00 |
HK Income tax | | 2 093.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 456 023.00 | 378 444.00 | | 456 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 811.00 | 359 654.00 | | 456 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -788.00 | 18 789.00 | | -788.00 |
HP References: Equipment leasing | 4 740.00 | 4 740.00 | | 4 740.00 |
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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 | 7 010.00 | | 1 726.00 | 7 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 358.00 | |
I4 DECREASES Grand Total | | 3 452.00 | 5 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 452.00 | 2 926.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 679.00 | | 1 699.00 | 4 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 332.00 | | 27.00 | 2 332.00 |
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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 | 4 313.00 | 435.00 | 3 452.00 | 4 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 313.00 | 435.00 | 3 452.00 | 4 313.00 |
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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 | 17 019.00 | 17 019.00 | | 17 019.00 |
8C Staff and Related Accounts | 6 160.00 | 6 160.00 | | 6 160.00 |
8D Social Security and Other Social Organizations | 23 540.00 | 23 540.00 | | 23 540.00 |
UT Other financial assets | 2 358.00 | 2 358.00 | | 2 358.00 |
UX Other trade receivables | 46 232.00 | | | 46 232.00 |
VB VAT | 16 558.00 | | | 16 558.00 |
VG Loans with a maturity of up to one year at origin | 3 532.00 | 3 532.00 | | 3 532.00 |
VI Group and Associates | 36 809.00 | 36 809.00 | | 36 809.00 |
VM Income taxes | 3 729.00 | | | 3 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 796.00 | 796.00 | | 796.00 |
VS Prepaid expenses | 465.00 | | | 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 343.00 | 69 343.00 | | 69 343.00 |
VW VAT | 5 420.00 | 5 420.00 | | 5 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 274.00 | 93 274.00 | | 93 274.00 |
