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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 | 10 043.00 | 10 043.00 | | 10 043.00 |
AT Other tangible assets | 61 416.00 | 55 444.00 | 5 972.00 | 61 416.00 |
BF Loans | | | | |
BH Other financial assets | 7 070.00 | | 7 070.00 | 7 070.00 |
BJ TOTAL (I) | 78 529.00 | 65 487.00 | 13 042.00 | 78 529.00 |
BX Customers and related accounts | 293 684.00 | | 293 684.00 | 293 684.00 |
BZ Other receivables | 103 218.00 | | 103 218.00 | 103 218.00 |
CF Cash and cash equivalents | 4 384.00 | | 4 384.00 | 4 384.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 401 286.00 | | 401 286.00 | 401 286.00 |
CO Grand total (0 to V) | 479 814.00 | 65 487.00 | 414 328.00 | 479 814.00 |
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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 |
DG Other reserves | 5 583.00 | 5 583.00 | | 5 583.00 |
DH Retained earnings | 94 881.00 | 73 333.00 | | 94 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 699.00 | 21 548.00 | | 5 699.00 |
DL TOTAL (I) | 114 964.00 | 109 265.00 | | 114 964.00 |
DP Provisions for Risks | 5 229.00 | 25 229.00 | | 5 229.00 |
DR TOTAL (IV) | 5 229.00 | 25 229.00 | | 5 229.00 |
DU Loans and Debts from Credit Institutions (3) | 246.00 | 129.00 | | 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115.00 | 115.00 | | 115.00 |
DX Trade payables and related accounts | 206 940.00 | 217 020.00 | | 206 940.00 |
DY Tax and social security liabilities | 73 376.00 | 84 955.00 | | 73 376.00 |
EA Other liabilities | 13 459.00 | 485.00 | | 13 459.00 |
EC TOTAL (IV) | 294 135.00 | 302 704.00 | | 294 135.00 |
EE Grand total (I to V) | 414 328.00 | 437 198.00 | | 414 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 246.00 | 129.00 | | 246.00 |
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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 | 1 033 882.00 | | 1 033 882.00 | 1 033 882.00 |
FJ Net sales | 1 033 882.00 | | 1 033 882.00 | 1 033 882.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 301.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 074 183.00 | |
FS Purchases of goods (including customs duties) | | | 72 277.00 | |
FW Other purchases and external expenses | | | 423 745.00 | |
FX Taxes, duties, and similar payments | | | 8 796.00 | |
FY Salaries and Wages | | | 461 235.00 | |
FZ Social Security Contributions | | | 99 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 018.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 068 449.00 | |
GG - OPERATING RESULT (I - II) | | | 5 734.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 270.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 270.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -270.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 074 183.00 | 933 917.00 | | 1 074 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 068 484.00 | 912 368.00 | | 1 068 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 699.00 | 21 548.00 | | 5 699.00 |
HP References: Equipment leasing | 10 654.00 | 16 930.00 | | 10 654.00 |
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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 | 70 546.00 | | | 70 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 070.00 | |
I4 DECREASES Grand Total | | | 78 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 458.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 775.00 | | | 62 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 770.00 | | | 7 770.00 |
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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 | 62 469.00 | 3 018.00 | | 62 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 469.00 | 3 018.00 | | 62 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 88.00 | | | 88.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 229.00 | | 20 000.00 | 25 229.00 |
7C Grand total | 25 229.00 | | 20 000.00 | 25 229.00 |
UE of which provisions and reversals: - Operating | | | 20 000.00 | |
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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 | 206 940.00 | 206 940.00 | | 206 940.00 |
8C Staff and Related Accounts | 73 376.00 | 73 376.00 | | 73 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 573.00 | 13 573.00 | | 13 573.00 |
UT Other financial assets | 7 070.00 | | | 7 070.00 |
UX Other trade receivables | 103 218.00 | | | 103 218.00 |
VG Loans with a maturity of up to one year at origin | 246.00 | 246.00 | | 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 972.00 | 396 901.00 | 7 070.00 | 403 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 135.00 | 294 135.00 | | 294 135.00 |
