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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 | 4 400.00 | 4 400.00 | | 4 400.00 |
AT Other tangible assets | 66 710.00 | 66 710.00 | | 66 710.00 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BH Other financial assets | 1 169.00 | | 1 169.00 | 1 169.00 |
BJ TOTAL (I) | 72 284.00 | 71 110.00 | 1 174.00 | 72 284.00 |
BX Customers and related accounts | 189 045.00 | | 189 045.00 | 189 045.00 |
BZ Other receivables | 8 262.00 | | 8 262.00 | 8 262.00 |
CD Marketable securities | 266.00 | | 266.00 | 266.00 |
CF Cash and cash equivalents | 24 738.00 | | 24 738.00 | 24 738.00 |
CJ TOTAL (II) | 222 311.00 | | 222 311.00 | 222 311.00 |
CO Grand total (0 to V) | 294 595.00 | 71 110.00 | 223 485.00 | 294 595.00 |
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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 | | 800.00 |
DG Other reserves | 45 589.00 | 45 589.00 | | 45 589.00 |
DH Retained earnings | -116 176.00 | -349 009.00 | | -116 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 069.00 | 232 833.00 | | 64 069.00 |
DL TOTAL (I) | 2 282.00 | -61 787.00 | | 2 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 332.00 | 189 896.00 | | 150 332.00 |
DX Trade payables and related accounts | 24 663.00 | 40 165.00 | | 24 663.00 |
DY Tax and social security liabilities | 46 208.00 | 43 237.00 | | 46 208.00 |
EC TOTAL (IV) | 221 203.00 | 273 298.00 | | 221 203.00 |
EE Grand total (I to V) | 223 485.00 | 211 512.00 | | 223 485.00 |
EG Accrued income and payables due within one year | 221 203.00 | 273 298.00 | | 221 203.00 |
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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 | 461 890.00 | | 461 890.00 | 461 890.00 |
FJ Net sales | 461 890.00 | | 461 890.00 | 461 890.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 461 924.00 | |
FU Purchases of raw materials and other supplies | | | 116 837.00 | |
FW Other purchases and external expenses | | | 125 892.00 | |
FX Taxes, duties, and similar payments | | | 1 578.00 | |
FY Salaries and Wages | | | 103 027.00 | |
FZ Social Security Contributions | | | 49 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 397 308.00 | |
GG - OPERATING RESULT (I - II) | | | 64 615.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 125.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26.00 | 336.00 | | 26.00 |
HA Exceptional income from management transactions | | 140.00 | | |
HB Exceptional income from capital transactions | 10.00 | 5 667.00 | | 10.00 |
HD Total exceptional income (VII) | 10.00 | 5 807.00 | | 10.00 |
HE Exceptional expenses on management operations | 442.00 | 623.00 | | 442.00 |
HF Exceptional expenses on capital transactions | 10.00 | 1 896.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 452.00 | 2 519.00 | | 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -442.00 | 3 288.00 | | -442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 955.00 | 472 905.00 | | 461 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 885.00 | 240 072.00 | | 397 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 069.00 | 232 833.00 | | 64 069.00 |
HP References: Equipment leasing | 9 458.00 | 7 094.00 | | 9 458.00 |
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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 | 71 110.00 | | | 71 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 110.00 | | | 71 110.00 |
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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 | 24 663.00 | 24 663.00 | | 24 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 332.00 | 150 332.00 | | 150 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 203.00 | 221 203.00 | | 221 203.00 |
