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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 | 19 551.00 | 9 519.00 | 10 032.00 | 19 551.00 |
AT Other tangible assets | 11 817.00 | 1 029.00 | 10 788.00 | 11 817.00 |
BH Other financial assets | 3 550.00 | | 3 550.00 | 3 550.00 |
BJ TOTAL (I) | 34 918.00 | 10 548.00 | 24 370.00 | 34 918.00 |
BX Customers and related accounts | 94 422.00 | | 94 422.00 | 94 422.00 |
BZ Other receivables | 17 399.00 | | 17 399.00 | 17 399.00 |
CF Cash and cash equivalents | 634.00 | | 634.00 | 634.00 |
CJ TOTAL (II) | 112 454.00 | | 112 454.00 | 112 454.00 |
CO Grand total (0 to V) | 147 372.00 | 10 548.00 | 136 824.00 | 147 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 1 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 150.00 | | 750.00 |
DH Retained earnings | 25 572.00 | 11 030.00 | | 25 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 095.00 | 51 141.00 | | 6 095.00 |
DL TOTAL (I) | 39 917.00 | 63 822.00 | | 39 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 778.00 | 1 502.00 | | 1 778.00 |
DX Trade payables and related accounts | 5 329.00 | 7 598.00 | | 5 329.00 |
DY Tax and social security liabilities | 89 801.00 | 55 097.00 | | 89 801.00 |
EC TOTAL (IV) | 96 908.00 | 64 197.00 | | 96 908.00 |
EE Grand total (I to V) | 136 824.00 | 128 019.00 | | 136 824.00 |
EG Accrued income and payables due within one year | 96 908.00 | 64 197.00 | | 96 908.00 |
EI Including equity loans | 1 778.00 | | | 1 778.00 |
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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 | 318 431.00 | | 318 431.00 | 318 431.00 |
FJ Net sales | 318 431.00 | | 318 431.00 | 318 431.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 550.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 321 982.00 | |
FS Purchases of goods (including customs duties) | | | 33 994.00 | |
FW Other purchases and external expenses | | | 68 657.00 | |
FX Taxes, duties, and similar payments | | | 7 695.00 | |
FY Salaries and Wages | | | 151 263.00 | |
FZ Social Security Contributions | | | 48 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 194.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 317 046.00 | |
GG - OPERATING RESULT (I - II) | | | 4 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 801.00 | | | 1 801.00 |
HD Total exceptional income (VII) | 1 801.00 | | | 1 801.00 |
HE Exceptional expenses on management operations | 248.00 | 360.00 | | 248.00 |
HF Exceptional expenses on capital transactions | 394.00 | | | 394.00 |
HH Total exceptional expenses (VIII) | 642.00 | 360.00 | | 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 159.00 | -360.00 | | 1 159.00 |
HK Income tax | | 13 933.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 323 783.00 | 224 526.00 | | 323 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 688.00 | 173 385.00 | | 317 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 095.00 | 51 141.00 | | 6 095.00 |
HP References: Equipment leasing | 2 401.00 | | | 2 401.00 |
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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 | 15 396.00 | | | 15 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 550.00 | |
I4 DECREASES Grand Total | | | 34 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 368.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 396.00 | | | 15 396.00 |
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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 | 5 044.00 | 7 194.00 | 1 690.00 | 5 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 044.00 | 7 194.00 | 1 690.00 | 5 044.00 |
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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 | 5 329.00 | 5 329.00 | | 5 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 778.00 | 1 778.00 | | 1 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 371.00 | 111 821.00 | 3 550.00 | 115 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 908.00 | 96 908.00 | | 96 908.00 |
