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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 | 18 242.00 | 4 029.00 | 14 212.00 | 18 242.00 |
AT Other tangible assets | 4 594.00 | 1 073.00 | 3 521.00 | 4 594.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 22 916.00 | 5 102.00 | 17 813.00 | 22 916.00 |
BX Customers and related accounts | 48 829.00 | | 48 829.00 | 48 829.00 |
BZ Other receivables | 3 792.00 | | 3 792.00 | 3 792.00 |
CF Cash and cash equivalents | 55 546.00 | | 55 546.00 | 55 546.00 |
CH Prepaid expenses | 2 653.00 | | 2 653.00 | 2 653.00 |
CJ TOTAL (II) | 110 820.00 | | 110 820.00 | 110 820.00 |
CO Grand total (0 to V) | 133 736.00 | 5 102.00 | 128 633.00 | 133 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 32 218.00 | | | 32 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 461.00 | | | 29 461.00 |
DL TOTAL (I) | 72 679.00 | | | 72 679.00 |
DU Loans and Debts from Credit Institutions (3) | 11 250.00 | | | 11 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | | | 84.00 |
DX Trade payables and related accounts | 19 117.00 | | | 19 117.00 |
DY Tax and social security liabilities | 16 276.00 | | | 16 276.00 |
EA Other liabilities | 9 227.00 | | | 9 227.00 |
EC TOTAL (IV) | 55 954.00 | | | 55 954.00 |
EE Grand total (I to V) | 128 633.00 | | | 128 633.00 |
EG Accrued income and payables due within one year | 50 024.00 | | | 50 024.00 |
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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 | 226 287.00 | | 226 287.00 | 226 287.00 |
FJ Net sales | 226 287.00 | | 226 287.00 | 226 287.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 904.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 230 196.00 | |
FU Purchases of raw materials and other supplies | | | 29 515.00 | |
FW Other purchases and external expenses | | | 87 063.00 | |
FX Taxes, duties, and similar payments | | | 2 311.00 | |
FY Salaries and Wages | | | 48 294.00 | |
FZ Social Security Contributions | | | 23 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 271.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 194 563.00 | |
GG - OPERATING RESULT (I - II) | | | 35 633.00 | |
GR Interest and similar expenses | | | 327.00 | |
GU Total financial expenses (VI) | | | 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 904.00 | | | 3 904.00 |
HE Exceptional expenses on management operations | 575.00 | | | 575.00 |
HH Total exceptional expenses (VIII) | 575.00 | | | 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -575.00 | | | -575.00 |
HK Income tax | 5 271.00 | | | 5 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 196.00 | | | 230 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 735.00 | | | 200 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 461.00 | | | 29 461.00 |
HP References: Equipment leasing | 9 838.00 | | | 9 838.00 |
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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 | 2 916.00 | | 20 000.00 | 2 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 22 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 836.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 836.00 | | 20 000.00 | 2 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 832.00 | 4 271.00 | | 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 832.00 | 4 271.00 | | 832.00 |
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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 | 19 117.00 | 19 117.00 | | 19 117.00 |
8D Social Security and Other Social Organizations | 5 710.00 | 5 710.00 | | 5 710.00 |
8E Income Taxes | 1 254.00 | 1 254.00 | | 1 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 227.00 | 9 227.00 | | 9 227.00 |
UT Other financial assets | 80.00 | | | 80.00 |
UX Other trade receivables | 48 829.00 | | | 48 829.00 |
VB VAT | 3 105.00 | | | 3 105.00 |
VH Loans with a maturity of more than one year at origin | 11 250.00 | 5 320.00 | 5 930.00 | 11 250.00 |
VI Group and Associates | 84.00 | 84.00 | | 84.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 4 750.00 | | | 4 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 234.00 | 234.00 | | 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 687.00 | | | 687.00 |
VS Prepaid expenses | 2 653.00 | | | 2 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 354.00 | 55 274.00 | 80.00 | 55 354.00 |
VW VAT | 9 078.00 | 9 078.00 | | 9 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 954.00 | 50 024.00 | 5 930.00 | 55 954.00 |
