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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 | 3 300.00 | 3 300.00 | | 3 300.00 |
AT Other tangible assets | 23 755.00 | 21 254.00 | 2 501.00 | 23 755.00 |
BH Other financial assets | 114.00 | | 114.00 | 114.00 |
BJ TOTAL (I) | 27 170.00 | 24 554.00 | 2 616.00 | 27 170.00 |
BX Customers and related accounts | 185 153.00 | | 185 153.00 | 185 153.00 |
BZ Other receivables | 30 249.00 | | 30 249.00 | 30 249.00 |
CF Cash and cash equivalents | 7 029.00 | | 7 029.00 | 7 029.00 |
CJ TOTAL (II) | 222 431.00 | | 222 431.00 | 222 431.00 |
CO Grand total (0 to V) | 249 601.00 | 24 554.00 | 225 047.00 | 249 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 10 615.00 | 10 615.00 | | 10 615.00 |
DH Retained earnings | 63 364.00 | 69 483.00 | | 63 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 441.00 | -6 119.00 | | 15 441.00 |
DL TOTAL (I) | 107 021.00 | 91 580.00 | | 107 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | 4 666.00 | | 4 000.00 |
DX Trade payables and related accounts | 16 431.00 | 18 137.00 | | 16 431.00 |
DY Tax and social security liabilities | 97 594.00 | 81 427.00 | | 97 594.00 |
EC TOTAL (IV) | 118 026.00 | 104 230.00 | | 118 026.00 |
EE Grand total (I to V) | 225 047.00 | 195 809.00 | | 225 047.00 |
EI Including equity loans | 4 000.00 | | | 4 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 029 103.00 | | 1 029 103.00 | 1 029 103.00 |
FJ Net sales | 1 029 103.00 | | 1 029 103.00 | 1 029 103.00 |
FO Operating subsidies | | | 8 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 369.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 040 972.00 | |
FU Purchases of raw materials and other supplies | | | 252 073.00 | |
FW Other purchases and external expenses | | | 416 732.00 | |
FX Taxes, duties, and similar payments | | | 10 010.00 | |
FY Salaries and Wages | | | 316 534.00 | |
FZ Social Security Contributions | | | 44 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144.00 | |
GF Total Operating Expenses (II) | | | 1 040 149.00 | |
GG - OPERATING RESULT (I - II) | | | 823.00 | |
GR Interest and similar expenses | | | 1 870.00 | |
GU Total financial expenses (VI) | | | 1 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 604.00 | | |
HB Exceptional income from capital transactions | 21 500.00 | 4 000.00 | | 21 500.00 |
HD Total exceptional income (VII) | 21 500.00 | 4 604.00 | | 21 500.00 |
HE Exceptional expenses on management operations | 712.00 | 315.00 | | 712.00 |
HF Exceptional expenses on capital transactions | 4 300.00 | -20.00 | | 4 300.00 |
HH Total exceptional expenses (VIII) | 5 012.00 | 295.00 | | 5 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 488.00 | 4 309.00 | | 16 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 062 472.00 | 908 503.00 | | 1 062 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 047 031.00 | 914 623.00 | | 1 047 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 441.00 | -6 119.00 | | 15 441.00 |
HP References: Equipment leasing | 194 157.00 | 168 165.00 | | 194 157.00 |
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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 | 24 525.00 | | | 24 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114.00 | |
I4 DECREASES Grand Total | | | 27 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 056.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 411.00 | | | 24 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114.00 | | | 114.00 |
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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 | 24 411.00 | 144.00 | | 24 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 411.00 | 144.00 | | 24 411.00 |
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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 | 16 431.00 | 16 431.00 | | 16 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 114.00 | | | 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 516.00 | 215 402.00 | 114.00 | 215 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 026.00 | 118 026.00 | | 118 026.00 |
