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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 | 6 444.00 | 2 761.00 | 3 684.00 | 6 444.00 |
AT Other tangible assets | 2 455.00 | 1 512.00 | 943.00 | 2 455.00 |
BH Other financial assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 9 329.00 | 4 273.00 | 5 056.00 | 9 329.00 |
BN Goods in progress | 9 972.00 | | 9 972.00 | 9 972.00 |
BX Customers and related accounts | 8 825.00 | | 8 825.00 | 8 825.00 |
BZ Other receivables | 13 054.00 | | 13 054.00 | 13 054.00 |
CF Cash and cash equivalents | 8 809.00 | | 8 809.00 | 8 809.00 |
CH Prepaid expenses | 5 721.00 | | 5 721.00 | 5 721.00 |
CJ TOTAL (II) | 46 381.00 | | 46 381.00 | 46 381.00 |
CO Grand total (0 to V) | 55 710.00 | 4 273.00 | 51 437.00 | 55 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 17 391.00 | 16 427.00 | | 17 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 035.00 | 964.00 | | 16 035.00 |
DL TOTAL (I) | 38 926.00 | 22 891.00 | | 38 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 848.00 | 2 976.00 | | 5 848.00 |
DX Trade payables and related accounts | 2 100.00 | 1 934.00 | | 2 100.00 |
DY Tax and social security liabilities | 4 564.00 | 17 162.00 | | 4 564.00 |
EC TOTAL (IV) | 12 511.00 | 22 072.00 | | 12 511.00 |
EE Grand total (I to V) | 51 437.00 | 44 963.00 | | 51 437.00 |
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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 | 157 857.00 | | 157 857.00 | 157 857.00 |
FJ Net sales | 157 857.00 | | 157 857.00 | 157 857.00 |
FM Inventory production | | | 9 972.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 167 876.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 58 350.00 | |
FW Other purchases and external expenses | | | 47 162.00 | |
FX Taxes, duties, and similar payments | | | 1 206.00 | |
FY Salaries and Wages | | | 46 141.00 | |
FZ Social Security Contributions | | | -6 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 902.00 | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 148 188.00 | |
GG - OPERATING RESULT (I - II) | | | 19 688.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -6 774.00 | 11 392.00 | | -6 774.00 |
A4 Equity method investments | 199.00 | 29.00 | | 199.00 |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | | 417.00 | | |
HE Exceptional expenses on management operations | 700.00 | 942.00 | | 700.00 |
HF Exceptional expenses on capital transactions | | 3 117.00 | | |
HH Total exceptional expenses (VIII) | 700.00 | 4 059.00 | | 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -700.00 | -3 642.00 | | -700.00 |
HK Income tax | 2 953.00 | 204.00 | | 2 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 876.00 | 179 310.00 | | 167 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 841.00 | 178 346.00 | | 151 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 035.00 | 964.00 | | 16 035.00 |
HP References: Equipment leasing | 10 860.00 | 12 880.00 | | 10 860.00 |
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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 | 8 613.00 | 891.00 | | 8 613.00 |
I3 DECREASES Total Financial Fixed Assets | | 175.00 | 430.00 | |
I4 DECREASES Grand Total | | 175.00 | 9 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 899.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 258.00 | 641.00 | | 8 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 355.00 | 250.00 | | 355.00 |
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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 | 2 370.00 | 1 902.00 | | 2 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 370.00 | 1 902.00 | | 2 370.00 |
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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
8C Staff and Related Accounts | 389.00 | 389.00 | | 389.00 |
8E Income Taxes | 2 861.00 | 2 861.00 | | 2 861.00 |
UT Other financial assets | 430.00 | | | 430.00 |
UX Other trade receivables | 8 825.00 | | | 8 825.00 |
VB VAT | 13 054.00 | | | 13 054.00 |
VI Group and Associates | 5 848.00 | 5 848.00 | | 5 848.00 |
VS Prepaid expenses | 5 721.00 | | | 5 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 030.00 | 27 600.00 | 430.00 | 28 030.00 |
VW VAT | 1 314.00 | 1 314.00 | | 1 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 512.00 | 12 512.00 | | 12 512.00 |
