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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 | 11 849.00 | 2 664.00 | 9 185.00 | 11 849.00 |
AT Other tangible assets | 9 463.00 | 3 030.00 | 6 432.00 | 9 463.00 |
BJ TOTAL (I) | 21 312.00 | 5 694.00 | 15 618.00 | 21 312.00 |
BL Raw materials, supplies | 6 603.00 | | 6 603.00 | 6 603.00 |
BX Customers and related accounts | 27 932.00 | | 27 932.00 | 27 932.00 |
BZ Other receivables | 3 611.00 | | 3 611.00 | 3 611.00 |
CF Cash and cash equivalents | 20 386.00 | | 20 386.00 | 20 386.00 |
CH Prepaid expenses | 1 918.00 | | 1 918.00 | 1 918.00 |
CJ TOTAL (II) | 60 450.00 | | 60 450.00 | 60 450.00 |
CO Grand total (0 to V) | 81 763.00 | 5 694.00 | 76 069.00 | 81 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 400.00 | | | 22 400.00 |
DD Legal reserve (1) | 320.00 | | | 320.00 |
DG Other reserves | 1 545.00 | | | 1 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 760.00 | | | 1 760.00 |
DL TOTAL (I) | 26 025.00 | | | 26 025.00 |
DU Loans and Debts from Credit Institutions (3) | 303.00 | | | 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 301.00 | | | 11 301.00 |
DX Trade payables and related accounts | 13 326.00 | | | 13 326.00 |
DY Tax and social security liabilities | 22 112.00 | | | 22 112.00 |
DZ Fixed asset liabilities and related accounts | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 50 043.00 | | | 50 043.00 |
EE Grand total (I to V) | 76 069.00 | | | 76 069.00 |
EG Accrued income and payables due within one year | 50 043.00 | | | 50 043.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 303.00 | | | 303.00 |
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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 | 244 183.00 | | 244 183.00 | 244 183.00 |
FJ Net sales | 244 183.00 | | 244 183.00 | 244 183.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 977.00 | |
FQ Other income | | | 256.00 | |
FR Total operating income (I) | | | 247 417.00 | |
FU Purchases of raw materials and other supplies | | | 44 069.00 | |
FV Inventory change (raw materials and supplies) | | | -2 278.00 | |
FW Other purchases and external expenses | | | 159 798.00 | |
FX Taxes, duties, and similar payments | | | 1 054.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 10 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 723.00 | |
GE Other Expenses | | | 1 097.00 | |
GF Total Operating Expenses (II) | | | 242 052.00 | |
GG - OPERATING RESULT (I - II) | | | 5 364.00 | |
GR Interest and similar expenses | | | 1 081.00 | |
GU Total financial expenses (VI) | | | 1 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 977.00 | | | 2 977.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 12 000.00 | | | 12 000.00 |
HH Total exceptional expenses (VIII) | 12 180.00 | | | 12 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 180.00 | | | -2 180.00 |
HK Income tax | 342.00 | | | 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 417.00 | | | 257 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 656.00 | | | 255 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 760.00 | | | 1 760.00 |
HP References: Equipment leasing | 20 562.00 | | | 20 562.00 |
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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 | 9 883.00 | | | 9 883.00 |
I4 DECREASES Grand Total | | | 21 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 313.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 883.00 | | | 9 883.00 |
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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 | 1 971.00 | 3 724.00 | | 1 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 971.00 | 3 724.00 | | 1 971.00 |
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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 | 13 326.00 | 13 326.00 | | 13 326.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 302.00 | 11 302.00 | | 11 302.00 |
UX Other trade receivables | 27 932.00 | | | 27 932.00 |
VG Loans with a maturity of up to one year at origin | 303.00 | 303.00 | | 303.00 |
VP Miscellaneous | 3 612.00 | | | 3 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 112.00 | 22 112.00 | | 22 112.00 |
VS Prepaid expenses | 1 918.00 | | | 1 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 462.00 | 33 462.00 | | 33 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 043.00 | 50 043.00 | | 50 043.00 |
