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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 | 15 829.00 | 15 829.00 | | 15 829.00 |
AT Other tangible assets | 45 907.00 | 43 704.00 | 2 203.00 | 45 907.00 |
BH Other financial assets | 12 698.00 | | 12 698.00 | 12 698.00 |
BJ TOTAL (I) | 74 434.00 | 59 532.00 | 14 902.00 | 74 434.00 |
BX Customers and related accounts | 33 901.00 | 2 143.00 | 31 758.00 | 33 901.00 |
BZ Other receivables | 50 368.00 | | 50 368.00 | 50 368.00 |
CF Cash and cash equivalents | 37 355.00 | | 37 355.00 | 37 355.00 |
CH Prepaid expenses | 1 570.00 | | 1 570.00 | 1 570.00 |
CJ TOTAL (II) | 123 194.00 | 2 143.00 | 121 051.00 | 123 194.00 |
CO Grand total (0 to V) | 197 628.00 | 61 675.00 | 135 953.00 | 197 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -52 279.00 | -588.00 | | -52 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 956.00 | -51 692.00 | | 62 956.00 |
DL TOTAL (I) | 19 476.00 | -43 479.00 | | 19 476.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 512.00 | | |
DX Trade payables and related accounts | 3 095.00 | 8 178.00 | | 3 095.00 |
DY Tax and social security liabilities | 80 256.00 | 79 156.00 | | 80 256.00 |
EA Other liabilities | 33 126.00 | 3 161.00 | | 33 126.00 |
EC TOTAL (IV) | 116 476.00 | 93 007.00 | | 116 476.00 |
EE Grand total (I to V) | 135 953.00 | 49 528.00 | | 135 953.00 |
EG Accrued income and payables due within one year | 116 476.00 | 93 007.00 | | 116 476.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 512.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 649 683.00 | | 649 683.00 | 649 683.00 |
FJ Net sales | 649 683.00 | | 649 683.00 | 649 683.00 |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 649 725.00 | |
FU Purchases of raw materials and other supplies | | | 57.00 | |
FW Other purchases and external expenses | | | 159 956.00 | |
FX Taxes, duties, and similar payments | | | 33 742.00 | |
FY Salaries and Wages | | | 305 674.00 | |
FZ Social Security Contributions | | | 79 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 033.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 143.00 | |
GE Other Expenses | | | 3 720.00 | |
GF Total Operating Expenses (II) | | | 586 092.00 | |
GG - OPERATING RESULT (I - II) | | | 63 632.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99.00 | |
GP Total financial income (V) | | | 99.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 178.00 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 178.00 | | 1.00 |
HE Exceptional expenses on management operations | | 110.00 | | |
HF Exceptional expenses on capital transactions | 776.00 | | | 776.00 |
HH Total exceptional expenses (VIII) | 776.00 | 110.00 | | 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -776.00 | 68.00 | | -776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 649 824.00 | 296 301.00 | | 649 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 869.00 | 347 993.00 | | 586 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 956.00 | -51 692.00 | | 62 956.00 |
HP References: Equipment leasing | 2 306.00 | 5 874.00 | | 2 306.00 |
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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 | 72 934.00 | | | 72 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 698.00 | |
I4 DECREASES Grand Total | | | 74 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 736.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 236.00 | | | 60 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 698.00 | | | 12 698.00 |
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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 | 58 500.00 | 1 033.00 | | 58 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 500.00 | 1 033.00 | | 58 500.00 |
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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 | 3 095.00 | 3 095.00 | | 3 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 126.00 | 33 126.00 | | 33 126.00 |
UT Other financial assets | 12 698.00 | | | 12 698.00 |
VS Prepaid expenses | 1 570.00 | | | 1 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 537.00 | 85 838.00 | 12 698.00 | 98 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 476.00 | 116 476.00 | | 116 476.00 |
