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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 | 1 843.00 | 827.00 | 1 016.00 | 1 843.00 |
AT Other tangible assets | 8 970.00 | 5 329.00 | 3 641.00 | 8 970.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 12 313.00 | 6 156.00 | 6 157.00 | 12 313.00 |
BL Raw materials, supplies | 2 105.00 | | 2 105.00 | 2 105.00 |
BV Advances and down payments on orders | 7 391.00 | | 7 391.00 | 7 391.00 |
BX Customers and related accounts | 77 109.00 | 9 280.00 | 67 829.00 | 77 109.00 |
BZ Other receivables | 13 800.00 | | 13 800.00 | 13 800.00 |
CF Cash and cash equivalents | 81 760.00 | | 81 760.00 | 81 760.00 |
CH Prepaid expenses | 4 374.00 | | 4 374.00 | 4 374.00 |
CJ TOTAL (II) | 186 538.00 | 9 280.00 | 177 258.00 | 186 538.00 |
CO Grand total (0 to V) | 198 851.00 | 15 436.00 | 183 416.00 | 198 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 73 621.00 | | | 73 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 392.00 | | | 25 392.00 |
DL TOTAL (I) | 107 264.00 | | | 107 264.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 798.00 | | | 14 798.00 |
DX Trade payables and related accounts | 25 748.00 | | | 25 748.00 |
DY Tax and social security liabilities | 32 598.00 | | | 32 598.00 |
EA Other liabilities | 2 974.00 | | | 2 974.00 |
EC TOTAL (IV) | 76 152.00 | | | 76 152.00 |
EE Grand total (I to V) | 183 416.00 | | | 183 416.00 |
EG Accrued income and payables due within one year | 76 152.00 | | | 76 152.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | | | 35.00 |
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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 | 461 747.00 | | 461 747.00 | 461 747.00 |
FJ Net sales | 461 747.00 | | 461 747.00 | 461 747.00 |
FO Operating subsidies | | | 4 636.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 466 606.00 | |
FU Purchases of raw materials and other supplies | | | 133 546.00 | |
FV Inventory change (raw materials and supplies) | | | 520.00 | |
FW Other purchases and external expenses | | | 133 001.00 | |
FX Taxes, duties, and similar payments | | | 2 680.00 | |
FY Salaries and Wages | | | 126 110.00 | |
FZ Social Security Contributions | | | 33 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 027.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 430 665.00 | |
GG - OPERATING RESULT (I - II) | | | 35 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 196.00 | | | 196.00 |
HE Exceptional expenses on management operations | 5 817.00 | | | 5 817.00 |
HH Total exceptional expenses (VIII) | 5 817.00 | | | 5 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 817.00 | | | -5 817.00 |
HK Income tax | 4 732.00 | | | 4 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 606.00 | | | 466 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 214.00 | | | 441 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 392.00 | | | 25 392.00 |
HP References: Equipment leasing | 4 720.00 | | | 4 720.00 |
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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 | 11 234.00 | | 1 079.00 | 11 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 12 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 813.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 734.00 | | 1 079.00 | 9 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | | 6 157.00 | 6 157.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | | 9 280.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 798.00 | 14 798.00 | | 14 798.00 |
8B Suppliers and Related Accounts | 25 748.00 | 25 748.00 | | 25 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 974.00 | 2 974.00 | | 2 974.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 13 800.00 | | | 13 800.00 |
VP Miscellaneous | 14 798.00 | | | 14 798.00 |
VS Prepaid expenses | 4 374.00 | | | 4 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 503.00 | 86 003.00 | 1 500.00 | 87 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 153.00 | 76 153.00 | | 76 153.00 |
