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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 | 4 741.00 | 4 741.00 | | 4 741.00 |
AT Other tangible assets | 7 618.00 | 6 777.00 | 840.00 | 7 618.00 |
BJ TOTAL (I) | 12 359.00 | 11 518.00 | 840.00 | 12 359.00 |
BL Raw materials, supplies | 3 007.00 | 1 738.00 | 1 269.00 | 3 007.00 |
BX Customers and related accounts | 23 499.00 | | 23 499.00 | 23 499.00 |
BZ Other receivables | 15 090.00 | | 15 090.00 | 15 090.00 |
CF Cash and cash equivalents | 20 502.00 | | 20 502.00 | 20 502.00 |
CH Prepaid expenses | 147.00 | | 147.00 | 147.00 |
CJ TOTAL (II) | 62 247.00 | 1 738.00 | 60 508.00 | 62 247.00 |
CO Grand total (0 to V) | 74 606.00 | 13 257.00 | 61 348.00 | 74 606.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 25 659.00 | | | 25 659.00 |
DH Retained earnings | -44 826.00 | | | -44 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 262.00 | | | 16 262.00 |
DL TOTAL (I) | 5 895.00 | | | 5 895.00 |
DU Loans and Debts from Credit Institutions (3) | 26 627.00 | | | 26 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 249.00 | | | 7 249.00 |
DX Trade payables and related accounts | 3 658.00 | | | 3 658.00 |
DY Tax and social security liabilities | 17 917.00 | | | 17 917.00 |
EC TOTAL (IV) | 55 453.00 | | | 55 453.00 |
EE Grand total (I to V) | 61 348.00 | | | 61 348.00 |
EG Accrued income and payables due within one year | 38 926.00 | | | 38 926.00 |
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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 | 243.00 | 181 934.00 | 182 177.00 | 243.00 |
FJ Net sales | 243.00 | 181 934.00 | 182 177.00 | 243.00 |
FM Inventory production | | | -11 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 280.00 | |
FQ Other income | | | 613.00 | |
FR Total operating income (I) | | | 173 604.00 | |
FU Purchases of raw materials and other supplies | | | 438.00 | |
FW Other purchases and external expenses | | | 37 728.00 | |
FX Taxes, duties, and similar payments | | | 6 527.00 | |
FY Salaries and Wages | | | 73 750.00 | |
FZ Social Security Contributions | | | 35 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 986.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 491.00 | |
GE Other Expenses | | | 2 361.00 | |
GF Total Operating Expenses (II) | | | 157 563.00 | |
GG - OPERATING RESULT (I - II) | | | 16 040.00 | |
GL Other interest and similar income | | | 1 428.00 | |
GP Total financial income (V) | | | 1 428.00 | |
GR Interest and similar expenses | | | 987.00 | |
GU Total financial expenses (VI) | | | 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 280.00 | | | 2 280.00 |
A2 TOTAL ASSETS | 12 587.00 | | | 12 587.00 |
HE Exceptional expenses on management operations | 220.00 | | | 220.00 |
HH Total exceptional expenses (VIII) | 220.00 | | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220.00 | | | -220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 032.00 | | | 175 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 770.00 | | | 158 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 262.00 | | | 16 262.00 |
HP References: Equipment leasing | 4 076.00 | | | 4 076.00 |
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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 | 12 359.00 | | | 12 359.00 |
I4 DECREASES Grand Total | | | 12 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 359.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 359.00 | | | 12 359.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 6.00 | | | 6.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 246.00 | 491.00 | | 1 246.00 |
7B Total provisions for depreciation | 1 246.00 | 491.00 | | 1 246.00 |
7C Grand total | 1 246.00 | 491.00 | | 1 246.00 |
UE of which provisions and reversals: - Operating | | 491.00 | | |
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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 | 3 658.00 | 3 658.00 | | 3 658.00 |
8C Staff and Related Accounts | 2 577.00 | 2 577.00 | | 2 577.00 |
8D Social Security and Other Social Organizations | 15 340.00 | 15 340.00 | | 15 340.00 |
UX Other trade receivables | 23 499.00 | | | 23 499.00 |
VG Loans with a maturity of up to one year at origin | 26 627.00 | 10 100.00 | 16 527.00 | 26 627.00 |
VI Group and Associates | 7 249.00 | 7 249.00 | | 7 249.00 |
VK Loans repaid during the year | 9 846.00 | | | 9 846.00 |
VM Income taxes | 375.00 | | | 375.00 |
VP Miscellaneous | 2 882.00 | | | 2 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 017.00 | | | 8 017.00 |
VS Prepaid expenses | 147.00 | | | 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 736.00 | 38 736.00 | | 38 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 453.00 | 38 926.00 | 16 527.00 | 55 453.00 |
