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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 | 20 242.00 | 4 846.00 | 15 396.00 | 20 242.00 |
AT Other tangible assets | 5 285.00 | 1 966.00 | 3 319.00 | 5 285.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 26 128.00 | 6 813.00 | 19 315.00 | 26 128.00 |
BL Raw materials, supplies | 1 028.00 | | 1 028.00 | 1 028.00 |
BX Customers and related accounts | 33 901.00 | | 33 901.00 | 33 901.00 |
BZ Other receivables | 1 095.00 | | 1 095.00 | 1 095.00 |
CF Cash and cash equivalents | 11 160.00 | | 11 160.00 | 11 160.00 |
CH Prepaid expenses | 293.00 | | 293.00 | 293.00 |
CJ TOTAL (II) | 47 479.00 | | 47 479.00 | 47 479.00 |
CO Grand total (0 to V) | 73 608.00 | 6 813.00 | 66 794.00 | 73 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 6 863.00 | -6 027.00 | | 6 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 720.00 | 13 691.00 | | 23 720.00 |
DL TOTAL (I) | 39 384.00 | 15 663.00 | | 39 384.00 |
DU Loans and Debts from Credit Institutions (3) | 8 050.00 | 5 664.00 | | 8 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 116.00 | 24 841.00 | | 5 116.00 |
DX Trade payables and related accounts | 5 783.00 | 8 527.00 | | 5 783.00 |
DY Tax and social security liabilities | 7 800.00 | 8 825.00 | | 7 800.00 |
EA Other liabilities | 660.00 | 1 834.00 | | 660.00 |
EC TOTAL (IV) | 27 410.00 | 49 694.00 | | 27 410.00 |
EE Grand total (I to V) | 66 794.00 | 65 357.00 | | 66 794.00 |
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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 | 146 513.00 | | 146 513.00 | 146 513.00 |
FJ Net sales | 146 513.00 | | 146 513.00 | 146 513.00 |
FO Operating subsidies | | | 1 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 148 532.00 | |
FU Purchases of raw materials and other supplies | | | 8 299.00 | |
FV Inventory change (raw materials and supplies) | | | -1 028.00 | |
FW Other purchases and external expenses | | | 56 476.00 | |
FX Taxes, duties, and similar payments | | | 1 119.00 | |
FY Salaries and Wages | | | 50 913.00 | |
FZ Social Security Contributions | | | 1 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 360.00 | |
GE Other Expenses | | | 574.00 | |
GF Total Operating Expenses (II) | | | 124 152.00 | |
GG - OPERATING RESULT (I - II) | | | 24 380.00 | |
GR Interest and similar expenses | | | 177.00 | |
GU Total financial expenses (VI) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 583.00 | 2 240.00 | | 14 583.00 |
HD Total exceptional income (VII) | 14 583.00 | 2 240.00 | | 14 583.00 |
HE Exceptional expenses on management operations | 199.00 | 59.00 | | 199.00 |
HF Exceptional expenses on capital transactions | 12 466.00 | 6 067.00 | | 12 466.00 |
HH Total exceptional expenses (VIII) | 12 665.00 | 6 127.00 | | 12 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 917.00 | -3 887.00 | | 1 917.00 |
HK Income tax | 2 400.00 | -517.00 | | 2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 116.00 | 127 091.00 | | 163 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 395.00 | 113 400.00 | | 139 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 720.00 | 13 691.00 | | 23 720.00 |
HP References: Equipment leasing | 4 231.00 | | | 4 231.00 |
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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 | 29 318.00 | | 12 631.00 | 29 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 15 820.00 | 26 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 820.00 | 25 529.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 718.00 | | 12 631.00 | 28 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 100.00 | | 100.00 | 100.00 |
7B Total provisions for depreciation | 100.00 | | 100.00 | 100.00 |
7C Grand total | 100.00 | | 100.00 | 100.00 |
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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 | 5 783.00 | 5 783.00 | | 5 783.00 |
8C Staff and Related Accounts | 1 332.00 | 1 332.00 | | 1 332.00 |
8D Social Security and Other Social Organizations | 192.00 | 192.00 | | 192.00 |
8E Income Taxes | 1 857.00 | 1 857.00 | | 1 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 660.00 | 660.00 | | 660.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 33 901.00 | | | 33 901.00 |
VB VAT | 808.00 | | | 808.00 |
VH Loans with a maturity of more than one year at origin | 8 050.00 | 2 987.00 | 5 063.00 | 8 050.00 |
VI Group and Associates | 5 116.00 | 5 116.00 | | 5 116.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 2 617.00 | | | 2 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 572.00 | 572.00 | | 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288.00 | | | 288.00 |
VS Prepaid expenses | 294.00 | | | 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 891.00 | 35 891.00 | | 35 891.00 |
VW VAT | 3 848.00 | 3 848.00 | | 3 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 410.00 | 22 347.00 | 5 063.00 | 27 410.00 |
