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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 450.00 | 450.00 | | 450.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 7 451.00 | 5 334.00 | 2 118.00 | 7 451.00 |
BJ TOTAL (I) | 9 401.00 | 7 284.00 | 2 118.00 | 9 401.00 |
BX Customers and related accounts | 150 300.00 | | 150 300.00 | 150 300.00 |
BZ Other receivables | 76 504.00 | | 76 504.00 | 76 504.00 |
CF Cash and cash equivalents | 1 426.00 | | 1 426.00 | 1 426.00 |
CH Prepaid expenses | 2 454.00 | | 2 454.00 | 2 454.00 |
CJ TOTAL (II) | 230 683.00 | | 230 683.00 | 230 683.00 |
CO Grand total (0 to V) | 240 085.00 | 7 284.00 | 232 801.00 | 240 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 92 957.00 | 66 855.00 | | 92 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 972.00 | 26 101.00 | | 9 972.00 |
DL TOTAL (I) | 111 179.00 | 101 207.00 | | 111 179.00 |
DU Loans and Debts from Credit Institutions (3) | 638.00 | | | 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 914.00 | 564.00 | | 2 914.00 |
DX Trade payables and related accounts | 39 511.00 | 22 725.00 | | 39 511.00 |
DY Tax and social security liabilities | 78 560.00 | 59 380.00 | | 78 560.00 |
EC TOTAL (IV) | 121 623.00 | 82 669.00 | | 121 623.00 |
EE Grand total (I to V) | 232 801.00 | 183 876.00 | | 232 801.00 |
EG Accrued income and payables due within one year | 121 623.00 | 82 669.00 | | 121 623.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 638.00 | | | 638.00 |
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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 | 588 609.00 | | 588 609.00 | 588 609.00 |
FJ Net sales | 588 609.00 | | 588 609.00 | 588 609.00 |
FO Operating subsidies | | | 1 612.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 741.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 605 965.00 | |
FU Purchases of raw materials and other supplies | | | 86 984.00 | |
FW Other purchases and external expenses | | | 188 992.00 | |
FX Taxes, duties, and similar payments | | | 6 669.00 | |
FY Salaries and Wages | | | 281 651.00 | |
FZ Social Security Contributions | | | 28 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 963.00 | |
GE Other Expenses | | | 410.00 | |
GF Total Operating Expenses (II) | | | 596 373.00 | |
GG - OPERATING RESULT (I - II) | | | 9 591.00 | |
GR Interest and similar expenses | | | 296.00 | |
GU Total financial expenses (VI) | | | 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 741.00 | 14 057.00 | | 15 741.00 |
HB Exceptional income from capital transactions | 1 500.00 | 1 250.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 1 250.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 824.00 | 2 127.00 | | 824.00 |
HF Exceptional expenses on capital transactions | | 622.00 | | |
HH Total exceptional expenses (VIII) | 824.00 | 2 749.00 | | 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 676.00 | -1 499.00 | | 676.00 |
HK Income tax | | 3 227.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 607 465.00 | 618 323.00 | | 607 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 493.00 | 592 222.00 | | 597 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 972.00 | 26 101.00 | | 9 972.00 |
HP References: Equipment leasing | 34 474.00 | 60 820.00 | | 34 474.00 |
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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 | 5 405.00 | | 4 253.00 | 5 405.00 |
I4 DECREASES Grand Total | | 257.00 | 9 401.00 | |
IO DECREASES Total including other intangible assets | | | 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 257.00 | 8 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 450.00 | | | 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 955.00 | | 4 253.00 | 4 955.00 |
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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 | 4 578.00 | 2 963.00 | 257.00 | 4 578.00 |
PE DEPRECIATION Total including other intangible assets | 450.00 | | | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 128.00 | 2 963.00 | 257.00 | 4 128.00 |
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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 | 39 511.00 | 39 511.00 | | 39 511.00 |
8C Staff and Related Accounts | 27 026.00 | 27 026.00 | | 27 026.00 |
8D Social Security and Other Social Organizations | 11 764.00 | 11 764.00 | | 11 764.00 |
UX Other trade receivables | 150 300.00 | | | 150 300.00 |
VB VAT | 3 740.00 | | | 3 740.00 |
VC Group and associates | 40 406.00 | | | 40 406.00 |
VG Loans with a maturity of up to one year at origin | 638.00 | 638.00 | | 638.00 |
VI Group and Associates | 2 914.00 | 2 914.00 | | 2 914.00 |
VM Income taxes | 14 323.00 | | | 14 323.00 |
VP Miscellaneous | 11 066.00 | | | 11 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 914.00 | 3 914.00 | | 3 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 969.00 | | | 6 969.00 |
VS Prepaid expenses | 2 454.00 | | | 2 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 257.00 | 229 257.00 | | 229 257.00 |
VW VAT | 35 856.00 | 35 856.00 | | 35 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 623.00 | 121 623.00 | | 121 623.00 |
