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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 | 8 858.00 | 8 628.00 | 230.00 | 8 858.00 |
AT Other tangible assets | 24 763.00 | 20 332.00 | 4 431.00 | 24 763.00 |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 42 021.00 | 28 960.00 | 13 061.00 | 42 021.00 |
BT Goods | 7 754.00 | | 7 754.00 | 7 754.00 |
BX Customers and related accounts | 92 663.00 | | 92 663.00 | 92 663.00 |
BZ Other receivables | 8 551.00 | | 8 551.00 | 8 551.00 |
CF Cash and cash equivalents | 90.00 | | 90.00 | 90.00 |
CH Prepaid expenses | 6 287.00 | | 6 287.00 | 6 287.00 |
CJ TOTAL (II) | 115 344.00 | | 115 344.00 | 115 344.00 |
CO Grand total (0 to V) | 157 364.00 | 28 960.00 | 128 404.00 | 157 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 6 783.00 | 6 783.00 | | 6 783.00 |
DH Retained earnings | -14 714.00 | -23 010.00 | | -14 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 728.00 | 8 296.00 | | 6 728.00 |
DL TOTAL (I) | 43 797.00 | 37 068.00 | | 43 797.00 |
DU Loans and Debts from Credit Institutions (3) | 7 909.00 | 30 407.00 | | 7 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 783.00 | 2 783.00 | | 2 783.00 |
DX Trade payables and related accounts | 23 930.00 | 9 447.00 | | 23 930.00 |
DY Tax and social security liabilities | 49 986.00 | 47 621.00 | | 49 986.00 |
EC TOTAL (IV) | 84 608.00 | 90 259.00 | | 84 608.00 |
EE Grand total (I to V) | 128 404.00 | 127 327.00 | | 128 404.00 |
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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 | 306 350.00 | | 306 350.00 | 306 350.00 |
FJ Net sales | 306 350.00 | | 306 350.00 | 306 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 107.00 | |
FR Total operating income (I) | | | 310 458.00 | |
FS Purchases of goods (including customs duties) | | | -144.00 | |
FT Inventory change (goods) | | | 3 601.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 151 581.00 | |
FX Taxes, duties, and similar payments | | | 5 061.00 | |
FY Salaries and Wages | | | 91 355.00 | |
FZ Social Security Contributions | | | 45 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 630.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 300 740.00 | |
GG - OPERATING RESULT (I - II) | | | 9 718.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29.00 | | | 29.00 |
HB Exceptional income from capital transactions | | 1 333.00 | | |
HD Total exceptional income (VII) | 29.00 | 1 333.00 | | 29.00 |
HE Exceptional expenses on management operations | 1 613.00 | 1 246.00 | | 1 613.00 |
HH Total exceptional expenses (VIII) | 1 613.00 | 1 246.00 | | 1 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 584.00 | 88.00 | | -1 584.00 |
HK Income tax | 1 351.00 | 1 359.00 | | 1 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 486.00 | 282 540.00 | | 310 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 758.00 | 274 244.00 | | 303 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 728.00 | 8 296.00 | | 6 728.00 |
HP References: Equipment leasing | 7 939.00 | 7 488.00 | | 7 939.00 |
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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 | 38 121.00 | 3 900.00 | | 38 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 400.00 | |
I4 DECREASES Grand Total | | | 42 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 621.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 621.00 | | | 33 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | 3 900.00 | | 4 500.00 |
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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 | 25 330.00 | 3 631.00 | | 25 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 330.00 | 3 631.00 | | 25 330.00 |
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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 | 23 930.00 | 23 930.00 | | 23 930.00 |
8C Staff and Related Accounts | 7 774.00 | 7 774.00 | | 7 774.00 |
8D Social Security and Other Social Organizations | 23 009.00 | 23 009.00 | | 23 009.00 |
UT Other financial assets | 8 400.00 | 8 400.00 | | 8 400.00 |
UX Other trade receivables | 92 663.00 | | | 92 663.00 |
VB VAT | 4 209.00 | | | 4 209.00 |
VG Loans with a maturity of up to one year at origin | 7 909.00 | 7 909.00 | | 7 909.00 |
VI Group and Associates | 2 783.00 | 2 783.00 | | 2 783.00 |
VK Loans repaid during the year | 2 035.00 | | | 2 035.00 |
VM Income taxes | 2 693.00 | | | 2 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 122.00 | 122.00 | | 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 649.00 | | | 1 649.00 |
VS Prepaid expenses | 6 287.00 | | | 6 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 900.00 | 107 500.00 | 8 400.00 | 115 900.00 |
VW VAT | 19 081.00 | 19 081.00 | | 19 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 608.00 | 84 608.00 | | 84 608.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
