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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 | 16 083.00 | 16 083.00 | | 16 083.00 |
AT Other tangible assets | 5 076.00 | 4 620.00 | 456.00 | 5 076.00 |
BJ TOTAL (I) | 21 159.00 | 20 703.00 | 456.00 | 21 159.00 |
BL Raw materials, supplies | 21 359.00 | | 21 359.00 | 21 359.00 |
BX Customers and related accounts | 173 415.00 | | 173 415.00 | 173 415.00 |
BZ Other receivables | 7 995.00 | | 7 995.00 | 7 995.00 |
CF Cash and cash equivalents | 78 589.00 | | 78 589.00 | 78 589.00 |
CH Prepaid expenses | 5 383.00 | | 5 383.00 | 5 383.00 |
CJ TOTAL (II) | 286 742.00 | | 286 742.00 | 286 742.00 |
CO Grand total (0 to V) | 307 901.00 | 20 703.00 | 287 198.00 | 307 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 13 272.00 | 13 272.00 | | 13 272.00 |
DH Retained earnings | 102 272.00 | 97 369.00 | | 102 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 637.00 | 16 903.00 | | 11 637.00 |
DL TOTAL (I) | 160 181.00 | 160 544.00 | | 160 181.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | 186.00 | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 585.00 | 1.00 | | 5 585.00 |
DW Advances and down payments received on current orders | 8 305.00 | 3 965.00 | | 8 305.00 |
DX Trade payables and related accounts | 45 443.00 | 214 743.00 | | 45 443.00 |
DY Tax and social security liabilities | 67 631.00 | 88 890.00 | | 67 631.00 |
EA Other liabilities | | 4 224.00 | | |
EC TOTAL (IV) | 127 017.00 | 312 009.00 | | 127 017.00 |
EE Grand total (I to V) | 287 198.00 | 472 552.00 | | 287 198.00 |
EG Accrued income and payables due within one year | 118 712.00 | 308 044.00 | | 118 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | 186.00 | | 54.00 |
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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 | 680 314.00 | | 680 314.00 | 680 314.00 |
FJ Net sales | 680 314.00 | | 680 314.00 | 680 314.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 404.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 680 720.00 | |
FU Purchases of raw materials and other supplies | | | 375 513.00 | |
FV Inventory change (raw materials and supplies) | | | 2 292.00 | |
FW Other purchases and external expenses | | | 96 767.00 | |
FX Taxes, duties, and similar payments | | | 3 202.00 | |
FY Salaries and Wages | | | 113 360.00 | |
FZ Social Security Contributions | | | 75 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156.00 | |
GE Other Expenses | | | 1 198.00 | |
GF Total Operating Expenses (II) | | | 667 903.00 | |
GG - OPERATING RESULT (I - II) | | | 12 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 404.00 | | | 404.00 |
HA Exceptional income from management transactions | 195.00 | | | 195.00 |
HD Total exceptional income (VII) | 195.00 | | | 195.00 |
HE Exceptional expenses on management operations | 215.00 | 1 177.00 | | 215.00 |
HH Total exceptional expenses (VIII) | 215.00 | 1 177.00 | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | -1 177.00 | | -20.00 |
HK Income tax | 1 160.00 | 2 096.00 | | 1 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 680 915.00 | 807 488.00 | | 680 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 278.00 | 790 585.00 | | 669 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 637.00 | 16 903.00 | | 11 637.00 |
HP References: Equipment leasing | 9 666.00 | 9 666.00 | | 9 666.00 |
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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 | 21 159.00 | | | 21 159.00 |
I4 DECREASES Grand Total | | | 21 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 159.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 159.00 | | | 21 159.00 |
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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 | 20 547.00 | 156.00 | | 20 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 547.00 | 156.00 | | 20 547.00 |
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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 | 45 443.00 | 45 443.00 | | 45 443.00 |
8C Staff and Related Accounts | 8 145.00 | 8 145.00 | | 8 145.00 |
8D Social Security and Other Social Organizations | 27 558.00 | 27 558.00 | | 27 558.00 |
8E Income Taxes | 1 160.00 | 1 160.00 | | 1 160.00 |
UX Other trade receivables | 173 415.00 | | | 173 415.00 |
VB VAT | 2 691.00 | | | 2 691.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VI Group and Associates | 5 585.00 | 5 585.00 | | 5 585.00 |
VM Income taxes | 5 281.00 | | | 5 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 778.00 | 778.00 | | 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23.00 | | | 23.00 |
VS Prepaid expenses | 5 383.00 | | | 5 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 794.00 | 186 794.00 | | 186 794.00 |
VW VAT | 29 989.00 | 29 989.00 | | 29 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 712.00 | 118 712.00 | | 118 712.00 |
