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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 | 3 316.00 | 695.00 | 2 620.00 | 3 316.00 |
AT Other tangible assets | 7 710.00 | 1 476.00 | 6 234.00 | 7 710.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 11 047.00 | 2 172.00 | 8 874.00 | 11 047.00 |
BL Raw materials, supplies | 2 287.00 | | 2 287.00 | 2 287.00 |
BX Customers and related accounts | 38 213.00 | | 38 213.00 | 38 213.00 |
BZ Other receivables | 22 453.00 | | 22 453.00 | 22 453.00 |
CF Cash and cash equivalents | 25 092.00 | | 25 092.00 | 25 092.00 |
CH Prepaid expenses | 856.00 | | 856.00 | 856.00 |
CJ TOTAL (II) | 88 902.00 | | 88 902.00 | 88 902.00 |
CO Grand total (0 to V) | 99 950.00 | 2 172.00 | 97 777.00 | 99 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 960.00 | | | 26 960.00 |
DL TOTAL (I) | 27 960.00 | | | 27 960.00 |
DU Loans and Debts from Credit Institutions (3) | 3 220.00 | | | 3 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357.00 | | | 357.00 |
DX Trade payables and related accounts | 16 403.00 | | | 16 403.00 |
DY Tax and social security liabilities | 49 836.00 | | | 49 836.00 |
EC TOTAL (IV) | 69 817.00 | | | 69 817.00 |
EE Grand total (I to V) | 97 777.00 | | | 97 777.00 |
EG Accrued income and payables due within one year | 67 236.00 | | | 67 236.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | | | 16.00 |
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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 | 511 881.00 | | 511 881.00 | 511 881.00 |
FJ Net sales | 511 881.00 | | 511 881.00 | 511 881.00 |
FO Operating subsidies | | | 3 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 115.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 516 660.00 | |
FU Purchases of raw materials and other supplies | | | 116 181.00 | |
FV Inventory change (raw materials and supplies) | | | -2 287.00 | |
FW Other purchases and external expenses | | | 243 102.00 | |
FX Taxes, duties, and similar payments | | | 2 086.00 | |
FY Salaries and Wages | | | 86 703.00 | |
FZ Social Security Contributions | | | 37 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 172.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 485 130.00 | |
GG - OPERATING RESULT (I - II) | | | 31 529.00 | |
GR Interest and similar expenses | | | 140.00 | |
GU Total financial expenses (VI) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 115.00 | | | 1 115.00 |
A4 Equity method investments | 47.00 | | | 47.00 |
HE Exceptional expenses on management operations | 310.00 | | | 310.00 |
HH Total exceptional expenses (VIII) | 310.00 | | | 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -310.00 | | | -310.00 |
HK Income tax | 4 119.00 | | | 4 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 660.00 | | | 516 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 700.00 | | | 489 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 960.00 | | | 26 960.00 |
HP References: Equipment leasing | 8 354.00 | | | 8 354.00 |
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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 | | | 11 047.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 11 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 027.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 027.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20.00 | |
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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 | | 2 172.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 172.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16.00 | 16.00 | | 16.00 |
8B Suppliers and Related Accounts | 16 403.00 | 16 403.00 | | 16 403.00 |
8C Staff and Related Accounts | 5 384.00 | 5 384.00 | | 5 384.00 |
8D Social Security and Other Social Organizations | 15 606.00 | 15 606.00 | | 15 606.00 |
8E Income Taxes | 190.00 | 190.00 | | 190.00 |
UT Other financial assets | 20.00 | | | 20.00 |
UX Other trade receivables | 38 213.00 | | | 38 213.00 |
UZ Social Security, other social security organizations | 833.00 | | | 833.00 |
VB VAT | 21 598.00 | | | 21 598.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 3 204.00 | 623.00 | 2 580.00 | 3 204.00 |
VI Group and Associates | 341.00 | 341.00 | | 341.00 |
VJ Loans taken out during the year | 3 500.00 | | | 3 500.00 |
VK Loans repaid during the year | 295.00 | | | 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21.00 | | | 21.00 |
VS Prepaid expenses | 856.00 | | | 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 543.00 | 61 523.00 | 20.00 | 61 543.00 |
VW VAT | 28 392.00 | 28 392.00 | | 28 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 817.00 | 67 236.00 | 2 580.00 | 69 817.00 |
