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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 | 5 316.00 | 1 877.00 | 3 439.00 | 5 316.00 |
AT Other tangible assets | 11 553.00 | 2 675.00 | 8 877.00 | 11 553.00 |
BH Other financial assets | 696.00 | | 696.00 | 696.00 |
BJ TOTAL (I) | 17 565.00 | 4 552.00 | 13 012.00 | 17 565.00 |
BL Raw materials, supplies | 3 501.00 | | 3 501.00 | 3 501.00 |
BX Customers and related accounts | 39 793.00 | | 39 793.00 | 39 793.00 |
BZ Other receivables | 46 674.00 | | 46 674.00 | 46 674.00 |
CF Cash and cash equivalents | 600.00 | | 600.00 | 600.00 |
CH Prepaid expenses | 901.00 | | 901.00 | 901.00 |
CJ TOTAL (II) | 91 469.00 | | 91 469.00 | 91 469.00 |
CO Grand total (0 to V) | 109 034.00 | 4 552.00 | 104 481.00 | 109 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 26 860.00 | | | 26 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 272.00 | | | 2 272.00 |
DL TOTAL (I) | 30 232.00 | | | 30 232.00 |
DU Loans and Debts from Credit Institutions (3) | 13 931.00 | | | 13 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 791.00 | | | 791.00 |
DX Trade payables and related accounts | 8 153.00 | | | 8 153.00 |
DY Tax and social security liabilities | 51 372.00 | | | 51 372.00 |
EC TOTAL (IV) | 74 249.00 | | | 74 249.00 |
EE Grand total (I to V) | 104 481.00 | | | 104 481.00 |
EG Accrued income and payables due within one year | 67 338.00 | | | 67 338.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 786.00 | | | 2 786.00 |
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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 | 333 827.00 | 20 000.00 | 353 827.00 | 333 827.00 |
FJ Net sales | 333 827.00 | 20 000.00 | 353 827.00 | 333 827.00 |
FO Operating subsidies | | | 3 127.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 356 958.00 | |
FU Purchases of raw materials and other supplies | | | 94 847.00 | |
FV Inventory change (raw materials and supplies) | | | -1 214.00 | |
FW Other purchases and external expenses | | | 139 987.00 | |
FX Taxes, duties, and similar payments | | | 3 101.00 | |
FY Salaries and Wages | | | 78 551.00 | |
FZ Social Security Contributions | | | 32 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 835.00 | |
GE Other Expenses | | | 599.00 | |
GF Total Operating Expenses (II) | | | 352 987.00 | |
GG - OPERATING RESULT (I - II) | | | 3 971.00 | |
GR Interest and similar expenses | | | 400.00 | |
GU Total financial expenses (VI) | | | 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 586.00 | | | 586.00 |
HB Exceptional income from capital transactions | 1 666.00 | | | 1 666.00 |
HD Total exceptional income (VII) | 1 666.00 | | | 1 666.00 |
HE Exceptional expenses on management operations | 217.00 | | | 217.00 |
HF Exceptional expenses on capital transactions | 2 703.00 | | | 2 703.00 |
HH Total exceptional expenses (VIII) | 2 920.00 | | | 2 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 253.00 | | | -1 253.00 |
HK Income tax | 46.00 | | | 46.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 625.00 | | | 358 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 353.00 | | | 356 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 272.00 | | | 2 272.00 |
HP References: Equipment leasing | 4 545.00 | | | 4 545.00 |
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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 | 11 047.00 | | 11 676.00 | 11 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 696.00 | |
I4 DECREASES Grand Total | | 5 157.00 | 17 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 157.00 | 16 869.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 027.00 | | 11 000.00 | 11 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | 676.00 | 20.00 |
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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 | 2 172.00 | 4 835.00 | 2 454.00 | 2 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 172.00 | 4 835.00 | 2 454.00 | 2 172.00 |
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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 | 22.00 | 22.00 | | 22.00 |
8B Suppliers and Related Accounts | 8 153.00 | 8 153.00 | | 8 153.00 |
8C Staff and Related Accounts | 4 514.00 | 4 514.00 | | 4 514.00 |
8D Social Security and Other Social Organizations | 11 947.00 | 11 947.00 | | 11 947.00 |
UT Other financial assets | 696.00 | | | 696.00 |
UX Other trade receivables | 39 792.00 | | | 39 792.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VB VAT | 36 378.00 | | | 36 378.00 |
VG Loans with a maturity of up to one year at origin | 2 786.00 | 2 786.00 | | 2 786.00 |
VH Loans with a maturity of more than one year at origin | 11 144.00 | 4 233.00 | 6 910.00 | 11 144.00 |
VI Group and Associates | 768.00 | 768.00 | | 768.00 |
VJ Loans taken out during the year | 9 000.00 | | | 9 000.00 |
VK Loans repaid during the year | 1 059.00 | | | 1 059.00 |
VM Income taxes | 6 301.00 | | | 6 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 994.00 | | | 2 994.00 |
VS Prepaid expenses | 901.00 | | | 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 063.00 | 87 367.00 | 696.00 | 88 063.00 |
VW VAT | 34 910.00 | 34 910.00 | | 34 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 249.00 | 67 338.00 | 6 910.00 | 74 249.00 |
