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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 | 6 137.00 | 6 137.00 | | 6 137.00 |
AT Other tangible assets | 2 620.00 | 2 077.00 | 543.00 | 2 620.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 8 757.00 | 8 214.00 | 543.00 | 8 757.00 |
BX Customers and related accounts | 41 727.00 | | 41 727.00 | 41 727.00 |
BZ Other receivables | 1 506.00 | | 1 506.00 | 1 506.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 75 859.00 | | 75 859.00 | 75 859.00 |
CH Prepaid expenses | 912.00 | | 912.00 | 912.00 |
CJ TOTAL (II) | 120 004.00 | | 120 004.00 | 120 004.00 |
CO Grand total (0 to V) | 128 760.00 | 8 214.00 | 120 546.00 | 128 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 8 000.00 | | 4 000.00 |
DD Legal reserve (1) | 1 077.00 | 1 077.00 | | 1 077.00 |
DG Other reserves | 65 801.00 | 132 801.00 | | 65 801.00 |
DH Retained earnings | -4 938.00 | | | -4 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 529.00 | -4 938.00 | | 10 529.00 |
DL TOTAL (I) | 76 469.00 | 136 940.00 | | 76 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 879.00 | 31 445.00 | | 10 879.00 |
DX Trade payables and related accounts | 13 731.00 | 7 778.00 | | 13 731.00 |
DY Tax and social security liabilities | 19 356.00 | 24 717.00 | | 19 356.00 |
EA Other liabilities | 111.00 | | | 111.00 |
EC TOTAL (IV) | 44 077.00 | 63 941.00 | | 44 077.00 |
EE Grand total (I to V) | 120 546.00 | 200 881.00 | | 120 546.00 |
EG Accrued income and payables due within one year | 44 077.00 | 63 941.00 | | 44 077.00 |
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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 | 103 992.00 | | 103 992.00 | 103 992.00 |
FJ Net sales | 103 992.00 | | 103 992.00 | 103 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 103 992.00 | |
FU Purchases of raw materials and other supplies | | | 13 646.00 | |
FW Other purchases and external expenses | | | 25 305.00 | |
FX Taxes, duties, and similar payments | | | 3 461.00 | |
FY Salaries and Wages | | | 38 161.00 | |
FZ Social Security Contributions | | | 16 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200.00 | |
GF Total Operating Expenses (II) | | | 97 716.00 | |
GG - OPERATING RESULT (I - II) | | | 6 275.00 | |
GL Other interest and similar income | | | 2 817.00 | |
GP Total financial income (V) | | | 2 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 436.00 | | |
HA Exceptional income from management transactions | 61.00 | 187.00 | | 61.00 |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 1 728.00 | 187.00 | | 1 728.00 |
HE Exceptional expenses on management operations | 143.00 | | | 143.00 |
HF Exceptional expenses on capital transactions | 148.00 | | | 148.00 |
HH Total exceptional expenses (VIII) | 290.00 | | | 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 438.00 | 187.00 | | 1 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 536.00 | 238 705.00 | | 108 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 007.00 | 243 643.00 | | 98 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 529.00 | -4 938.00 | | 10 529.00 |
HP References: Equipment leasing | | 5 939.00 | | |
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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 | 9 644.00 | | | 9 644.00 |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | | |
I4 DECREASES Grand Total | | 887.00 | 8 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | 187.00 | 8 757.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 944.00 | | | 8 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 8 054.00 | 200.00 | 39.00 | 8 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 054.00 | 200.00 | 39.00 | 8 054.00 |
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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 | 13 731.00 | 13 731.00 | | 13 731.00 |
8D Social Security and Other Social Organizations | 9 318.00 | 9 318.00 | | 9 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111.00 | 111.00 | | 111.00 |
UX Other trade receivables | 41 727.00 | | | 41 727.00 |
VB VAT | 1 506.00 | | | 1 506.00 |
VI Group and Associates | 10 879.00 | 10 879.00 | | 10 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 814.00 | 814.00 | | 814.00 |
VS Prepaid expenses | 912.00 | | | 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 145.00 | 44 145.00 | | 44 145.00 |
VW VAT | 9 225.00 | 9 225.00 | | 9 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 077.00 | 44 077.00 | | 44 077.00 |
