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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 | 3 609.00 | 2 302.00 | 1 307.00 | 3 609.00 |
AT Other tangible assets | 27 268.00 | 8 078.00 | 19 190.00 | 27 268.00 |
BH Other financial assets | 730.00 | | 730.00 | 730.00 |
BJ TOTAL (I) | 31 607.00 | 10 380.00 | 21 227.00 | 31 607.00 |
BX Customers and related accounts | 162 174.00 | | 162 174.00 | 162 174.00 |
BZ Other receivables | 28 600.00 | | 28 600.00 | 28 600.00 |
CF Cash and cash equivalents | 119 053.00 | | 119 053.00 | 119 053.00 |
CH Prepaid expenses | 4 139.00 | | 4 139.00 | 4 139.00 |
CJ TOTAL (II) | 313 966.00 | | 313 966.00 | 313 966.00 |
CO Grand total (0 to V) | 345 573.00 | 10 380.00 | 335 193.00 | 345 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 202 225.00 | | | 202 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 831.00 | | | 831.00 |
DL TOTAL (I) | 225 056.00 | | | 225 056.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73.00 | | | 73.00 |
DX Trade payables and related accounts | 30 581.00 | | | 30 581.00 |
DY Tax and social security liabilities | 72 531.00 | | | 72 531.00 |
EA Other liabilities | 6 874.00 | | | 6 874.00 |
EC TOTAL (IV) | 110 137.00 | | | 110 137.00 |
EE Grand total (I to V) | 335 193.00 | | | 335 193.00 |
EG Accrued income and payables due within one year | 110 137.00 | | | 110 137.00 |
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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 | 553 022.00 | | 553 022.00 | 553 022.00 |
FJ Net sales | 553 022.00 | | 553 022.00 | 553 022.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 301.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 562 337.00 | |
FU Purchases of raw materials and other supplies | | | 126 855.00 | |
FW Other purchases and external expenses | | | 162 779.00 | |
FX Taxes, duties, and similar payments | | | 3 878.00 | |
FY Salaries and Wages | | | 196 582.00 | |
FZ Social Security Contributions | | | 66 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 288.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 561 721.00 | |
GG - OPERATING RESULT (I - II) | | | 616.00 | |
GO Net income from sales of marketable securities | | | 236.00 | |
GP Total financial income (V) | | | 236.00 | |
GR Interest and similar expenses | | | 1 148.00 | |
GU Total financial expenses (VI) | | | 1 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 301.00 | | | 9 301.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HE Exceptional expenses on management operations | 123.00 | | | 123.00 |
HH Total exceptional expenses (VIII) | 123.00 | | | 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 127.00 | | | 1 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 563 823.00 | | | 563 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 992.00 | | | 562 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 831.00 | | | 831.00 |
HP References: Equipment leasing | 11 496.00 | | | 11 496.00 |
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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 | 15 164.00 | | 19 943.00 | 15 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 730.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 31 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 30 877.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 434.00 | | 19 943.00 | 14 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 730.00 | | | 730.00 |
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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 | 8 591.00 | 5 288.00 | 3 500.00 | 8 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 591.00 | 5 288.00 | 3 500.00 | 8 591.00 |
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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 | 30 581.00 | 30 581.00 | | 30 581.00 |
8C Staff and Related Accounts | 1 444.00 | 1 444.00 | | 1 444.00 |
8D Social Security and Other Social Organizations | 33 640.00 | 33 640.00 | | 33 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 874.00 | 6 874.00 | | 6 874.00 |
UT Other financial assets | 730.00 | | | 730.00 |
UX Other trade receivables | 162 174.00 | | | 162 174.00 |
UY Staff and related accounts | 548.00 | | | 548.00 |
VB VAT | 15 116.00 | | | 15 116.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VI Group and Associates | 73.00 | 73.00 | | 73.00 |
VM Income taxes | 6 931.00 | | | 6 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 292.00 | 3 292.00 | | 3 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 005.00 | | | 6 005.00 |
VS Prepaid expenses | 4 139.00 | | | 4 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 643.00 | 194 913.00 | 730.00 | 195 643.00 |
VW VAT | 34 156.00 | 34 156.00 | | 34 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 138.00 | 110 138.00 | | 110 138.00 |
