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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 | 22 084.00 | 7 033.00 | 15 050.00 | 22 084.00 |
AT Other tangible assets | 18 800.00 | 12 540.00 | 6 260.00 | 18 800.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 40 914.00 | 19 573.00 | 21 340.00 | 40 914.00 |
BX Customers and related accounts | 338 505.00 | | 338 505.00 | 338 505.00 |
BZ Other receivables | 46 819.00 | | 46 819.00 | 46 819.00 |
CF Cash and cash equivalents | 40 235.00 | | 40 235.00 | 40 235.00 |
CH Prepaid expenses | 916.00 | | 916.00 | 916.00 |
CJ TOTAL (II) | 426 476.00 | | 426 476.00 | 426 476.00 |
CO Grand total (0 to V) | 467 389.00 | 19 573.00 | 447 816.00 | 467 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -6 595.00 | | | -6 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 251.00 | -6 595.00 | | 10 251.00 |
DL TOTAL (I) | 18 656.00 | 8 405.00 | | 18 656.00 |
DU Loans and Debts from Credit Institutions (3) | 1 165.00 | 1 008.00 | | 1 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 938.00 | 18 636.00 | | 33 938.00 |
DX Trade payables and related accounts | 262 413.00 | 292 898.00 | | 262 413.00 |
DY Tax and social security liabilities | 130 764.00 | 103 880.00 | | 130 764.00 |
EB Prepaid income (2) | 880.00 | | | 880.00 |
EC TOTAL (IV) | 429 160.00 | 416 421.00 | | 429 160.00 |
EE Grand total (I to V) | 447 816.00 | 424 826.00 | | 447 816.00 |
EG Accrued income and payables due within one year | 429 160.00 | 416 421.00 | | 429 160.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 165.00 | 1 008.00 | | 1 165.00 |
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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 | 1 714 427.00 | | 1 714 427.00 | 1 714 427.00 |
FJ Net sales | 1 714 427.00 | | 1 714 427.00 | 1 714 427.00 |
FO Operating subsidies | | | 2 596.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 690.00 | |
FQ Other income | | | 499.00 | |
FR Total operating income (I) | | | 1 722 211.00 | |
FU Purchases of raw materials and other supplies | | | 88 468.00 | |
FW Other purchases and external expenses | | | 1 401 318.00 | |
FX Taxes, duties, and similar payments | | | 3 507.00 | |
FY Salaries and Wages | | | 117 682.00 | |
FZ Social Security Contributions | | | 71 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 114.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 694 081.00 | |
GG - OPERATING RESULT (I - II) | | | 28 131.00 | |
GR Interest and similar expenses | | | 2 283.00 | |
GU Total financial expenses (VI) | | | 2 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 75 237.00 | | |
HD Total exceptional income (VII) | | 75 237.00 | | |
HE Exceptional expenses on management operations | 171.00 | 479.00 | | 171.00 |
HF Exceptional expenses on capital transactions | 15 426.00 | | | 15 426.00 |
HH Total exceptional expenses (VIII) | 15 597.00 | 479.00 | | 15 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 597.00 | 74 758.00 | | -15 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 722 211.00 | 1 056 343.00 | | 1 722 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 711 960.00 | 1 062 938.00 | | 1 711 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 251.00 | -6 595.00 | | 10 251.00 |
HP References: Equipment leasing | 4 995.00 | 2 206.00 | | 4 995.00 |
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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 | 40 914.00 | | | 40 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 40 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 884.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 884.00 | | | 40 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 8 459.00 | 11 114.00 | | 8 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 459.00 | 11 114.00 | | 8 459.00 |
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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 | 262 413.00 | 262 413.00 | | 262 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 938.00 | 33 938.00 | | 33 938.00 |
8L Deferred income | 880.00 | 880.00 | | 880.00 |
UX Other trade receivables | 338 505.00 | | | 338 505.00 |
VA Doubtful or disputed receivables | 30.00 | | | 30.00 |
VG Loans with a maturity of up to one year at origin | 1 165.00 | 1 165.00 | | 1 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 819.00 | | | 46 819.00 |
VS Prepaid expenses | 916.00 | | | 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 271.00 | 386 241.00 | 30.00 | 386 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 160.00 | 429 160.00 | | 429 160.00 |
