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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 | 12 640.00 | 10 442.00 | 2 197.00 | 12 640.00 |
AT Other tangible assets | 2 575.00 | 2 045.00 | 531.00 | 2 575.00 |
BH Other financial assets | 740.00 | | 740.00 | 740.00 |
BJ TOTAL (I) | 15 955.00 | 12 487.00 | 3 468.00 | 15 955.00 |
BL Raw materials, supplies | 1 150.00 | | 1 150.00 | 1 150.00 |
BX Customers and related accounts | 34 562.00 | | 34 562.00 | 34 562.00 |
BZ Other receivables | 3 526.00 | | 3 526.00 | 3 526.00 |
CF Cash and cash equivalents | 2 159.00 | | 2 159.00 | 2 159.00 |
CJ TOTAL (II) | 41 397.00 | | 41 397.00 | 41 397.00 |
CO Grand total (0 to V) | 57 352.00 | 12 487.00 | 44 865.00 | 57 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 350.00 | | 700.00 |
DE Statutory or contractual reserves | 17 578.00 | 17 578.00 | | 17 578.00 |
DH Retained earnings | 7 161.00 | 4 615.00 | | 7 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 729.00 | 1 896.00 | | 7 729.00 |
DL TOTAL (I) | 33 169.00 | 31 439.00 | | 33 169.00 |
DU Loans and Debts from Credit Institutions (3) | 1 872.00 | 1 696.00 | | 1 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | | | 22.00 |
DX Trade payables and related accounts | 5 143.00 | 19 395.00 | | 5 143.00 |
DY Tax and social security liabilities | 4 659.00 | 8 236.00 | | 4 659.00 |
EC TOTAL (IV) | 11 696.00 | 29 327.00 | | 11 696.00 |
EE Grand total (I to V) | 44 865.00 | 60 766.00 | | 44 865.00 |
EG Accrued income and payables due within one year | 1 696.00 | 29 327.00 | | 1 696.00 |
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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 | 166 989.00 | | 166 989.00 | 166 989.00 |
FJ Net sales | 166 989.00 | | 166 989.00 | 166 989.00 |
FR Total operating income (I) | | | 166 989.00 | |
FU Purchases of raw materials and other supplies | | | 52 725.00 | |
FV Inventory change (raw materials and supplies) | | | 50.00 | |
FW Other purchases and external expenses | | | 37 405.00 | |
FX Taxes, duties, and similar payments | | | 590.00 | |
FY Salaries and Wages | | | 20 650.00 | |
FZ Social Security Contributions | | | 20 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 198.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 132 626.00 | |
GG - OPERATING RESULT (I - II) | | | 34 363.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 335.00 | 16.00 | | 6 335.00 |
HB Exceptional income from capital transactions | | 6 833.00 | | |
HD Total exceptional income (VII) | 6 335.00 | 6 850.00 | | 6 335.00 |
HE Exceptional expenses on management operations | 38 413.00 | 3.00 | | 38 413.00 |
HH Total exceptional expenses (VIII) | 38 413.00 | 2.00 | | 38 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 078.00 | 2 848.00 | | -32 078.00 |
HK Income tax | 517.00 | 334.00 | | 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 325.00 | 213 033.00 | | 173 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 595.00 | 211 137.00 | | 171 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 729.00 | 1 896.00 | | 1 729.00 |
HP References: Equipment leasing | 3 008.00 | 6 266.00 | | 3 008.00 |
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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 | 13 555.00 | | 2 400.00 | 13 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 740.00 | |
I4 DECREASES Grand Total | | | 15 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 215.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 815.00 | | 2 400.00 | 12 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 740.00 | | | 740.00 |
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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 | 12 044.00 | 1 198.00 | 755.00 | 12 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 044.00 | 1 198.00 | 755.00 | 12 044.00 |
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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 | 5 143.00 | 5 143.00 | | 5 143.00 |
8D Social Security and Other Social Organizations | 154.00 | 154.00 | | 154.00 |
8E Income Taxes | 517.00 | 517.00 | | 517.00 |
UT Other financial assets | 740.00 | 740.00 | | 740.00 |
UX Other trade receivables | 34 552.00 | 34 552.00 | | 34 552.00 |
VB VAT | 3 526.00 | 3 526.00 | | 3 526.00 |
VH Loans with a maturity of more than one year at origin | 1 872.00 | 1 872.00 | | 1 872.00 |
VI Group and Associates | 22.00 | 22.00 | | 22.00 |
VJ Loans taken out during the year | 7 414.00 | | | 7 414.00 |
VK Loans repaid during the year | 7 238.00 | | | 7 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 828.00 | 38 828.00 | | 38 828.00 |
VW VAT | 3 988.00 | 3 988.00 | | 3 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 696.00 | 11 696.00 | | 11 696.00 |
