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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 | 1 235.00 | 707.00 | 528.00 | 1 235.00 |
AT Other tangible assets | 101 837.00 | 57 577.00 | 44 259.00 | 101 837.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 104 872.00 | 58 285.00 | 46 587.00 | 104 872.00 |
BX Customers and related accounts | 100 463.00 | 14 868.00 | 85 595.00 | 100 463.00 |
BZ Other receivables | 2 631.00 | | 2 631.00 | 2 631.00 |
CD Marketable securities | 99.00 | | 99.00 | 99.00 |
CF Cash and cash equivalents | 8 352.00 | | 8 352.00 | 8 352.00 |
CJ TOTAL (II) | 111 546.00 | 14 868.00 | 96 678.00 | 111 546.00 |
CO Grand total (0 to V) | 216 417.00 | 73 153.00 | 143 264.00 | 216 417.00 |
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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 |
DH Retained earnings | 19 791.00 | | | 19 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 091.00 | | | 4 091.00 |
DL TOTAL (I) | 32 683.00 | | | 32 683.00 |
DU Loans and Debts from Credit Institutions (3) | 30 594.00 | | | 30 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213.00 | | | 213.00 |
DX Trade payables and related accounts | 10 605.00 | | | 10 605.00 |
DY Tax and social security liabilities | 60 435.00 | | | 60 435.00 |
EA Other liabilities | 8 947.00 | | | 8 947.00 |
EC TOTAL (IV) | 110 582.00 | | | 110 582.00 |
EE Grand total (I to V) | 143 264.00 | | | 143 264.00 |
EG Accrued income and payables due within one year | 97 909.00 | | | 97 909.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 658.00 | | | 8 658.00 |
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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 | 307 995.00 | | 307 995.00 | 307 995.00 |
FJ Net sales | 307 995.00 | | 307 995.00 | 307 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 308 034.00 | |
FU Purchases of raw materials and other supplies | | | 5 272.00 | |
FW Other purchases and external expenses | | | 93 494.00 | |
FX Taxes, duties, and similar payments | | | 2 270.00 | |
FY Salaries and Wages | | | 123 621.00 | |
FZ Social Security Contributions | | | 64 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 160.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 302 382.00 | |
GG - OPERATING RESULT (I - II) | | | 5 652.00 | |
GR Interest and similar expenses | | | 655.00 | |
GU Total financial expenses (VI) | | | 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38.00 | | | 38.00 |
A2 TOTAL ASSETS | -7 905.00 | | | -7 905.00 |
HE Exceptional expenses on management operations | 234.00 | | | 234.00 |
HH Total exceptional expenses (VIII) | 234.00 | | | 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -234.00 | | | -234.00 |
HK Income tax | 671.00 | | | 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 034.00 | | | 308 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 942.00 | | | 303 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 091.00 | | | 4 091.00 |
HP References: Equipment leasing | 5 691.00 | | | 5 691.00 |
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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 | 104 872.00 | | | 104 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 104 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 072.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 072.00 | | | 103 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 45 125.00 | 13 160.00 | | 45 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 125.00 | 13 160.00 | | 45 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 868.00 | | | 14 868.00 |
7B Total provisions for depreciation | 14 868.00 | | | 14 868.00 |
7C Grand total | 14 868.00 | | | 14 868.00 |
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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 | 10 605.00 | 10 605.00 | | 10 605.00 |
8C Staff and Related Accounts | 6 323.00 | 6 323.00 | | 6 323.00 |
8D Social Security and Other Social Organizations | 30 127.00 | 30 127.00 | | 30 127.00 |
8E Income Taxes | 22 494.00 | 22 494.00 | | 22 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 947.00 | 8 947.00 | | 8 947.00 |
UT Other financial assets | 1 800.00 | | | 1 800.00 |
UX Other trade receivables | 77 262.00 | | | 77 262.00 |
VA Doubtful or disputed receivables | 23 201.00 | | | 23 201.00 |
VB VAT | 379.00 | | | 379.00 |
VG Loans with a maturity of up to one year at origin | 8 658.00 | 8 658.00 | | 8 658.00 |
VH Loans with a maturity of more than one year at origin | 21 936.00 | 9 264.00 | 12 673.00 | 21 936.00 |
VI Group and Associates | 213.00 | 213.00 | | 213.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VK Loans repaid during the year | 9 840.00 | | | 9 840.00 |
VM Income taxes | 2 252.00 | | | 2 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 103.00 | 103.00 | | 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 894.00 | 103 094.00 | 1 800.00 | 104 894.00 |
VW VAT | 7 712.00 | 7 712.00 | | 7 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 582.00 | 97 909.00 | 12 673.00 | 110 582.00 |
