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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 | 1 682.00 | 422.00 | 1 260.00 | 1 682.00 |
AT Other tangible assets | 1 942.00 | 756.00 | 1 186.00 | 1 942.00 |
BH Other financial assets | 4 632.00 | | 4 632.00 | 4 632.00 |
BJ TOTAL (I) | 8 257.00 | 1 178.00 | 7 078.00 | 8 257.00 |
BX Customers and related accounts | 81 548.00 | | 81 548.00 | 81 548.00 |
BZ Other receivables | 44 504.00 | | 44 504.00 | 44 504.00 |
CF Cash and cash equivalents | 30 472.00 | | 30 472.00 | 30 472.00 |
CH Prepaid expenses | 446.00 | | 446.00 | 446.00 |
CJ TOTAL (II) | 156 971.00 | | 156 971.00 | 156 971.00 |
CO Grand total (0 to V) | 165 229.00 | 1 178.00 | 164 050.00 | 165 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | | | 1 200.00 |
DD Legal reserve (1) | 120.00 | | | 120.00 |
DH Retained earnings | 13 068.00 | | | 13 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 364.00 | | | 4 364.00 |
DL TOTAL (I) | 18 753.00 | | | 18 753.00 |
DU Loans and Debts from Credit Institutions (3) | 258.00 | | | 258.00 |
DX Trade payables and related accounts | 29 644.00 | | | 29 644.00 |
DY Tax and social security liabilities | 115 394.00 | | | 115 394.00 |
EC TOTAL (IV) | 145 296.00 | | | 145 296.00 |
EE Grand total (I to V) | 164 050.00 | | | 164 050.00 |
EG Accrued income and payables due within one year | 145 296.00 | | | 145 296.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 258.00 | | | 258.00 |
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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 | 546 439.00 | | 546 439.00 | 546 439.00 |
FJ Net sales | 546 439.00 | | 546 439.00 | 546 439.00 |
FO Operating subsidies | | | 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 196.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 548 525.00 | |
FU Purchases of raw materials and other supplies | | | 2 766.00 | |
FW Other purchases and external expenses | | | 199 241.00 | |
FX Taxes, duties, and similar payments | | | 2 985.00 | |
FY Salaries and Wages | | | 228 697.00 | |
FZ Social Security Contributions | | | 93 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 465.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 529 168.00 | |
GG - OPERATING RESULT (I - II) | | | 19 356.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 5 626.00 | |
GU Total financial expenses (VI) | | | 5 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 196.00 | | | 1 196.00 |
HB Exceptional income from capital transactions | 1 877.00 | | | 1 877.00 |
HD Total exceptional income (VII) | 1 877.00 | | | 1 877.00 |
HE Exceptional expenses on management operations | 4 365.00 | | | 4 365.00 |
HF Exceptional expenses on capital transactions | 6 747.00 | | | 6 747.00 |
HH Total exceptional expenses (VIII) | 11 113.00 | | | 11 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 235.00 | | | -9 235.00 |
HK Income tax | 137.00 | | | 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 550 410.00 | | | 550 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 045.00 | | | 546 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 364.00 | | | 4 364.00 |
HP References: Equipment leasing | 13 205.00 | | | 13 205.00 |
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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 | 18 084.00 | | | 18 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 633.00 | |
I4 DECREASES Grand Total | | | 8 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 625.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 951.00 | | | 13 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 133.00 | | | 4 133.00 |
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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 | 2 844.00 | 2 465.00 | 4 130.00 | 2 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 844.00 | 2 465.00 | 4 130.00 | 2 844.00 |
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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 | 29 644.00 | 29 644.00 | | 29 644.00 |
UT Other financial assets | 4 633.00 | | | 4 633.00 |
UX Other trade receivables | 81 548.00 | | | 81 548.00 |
VG Loans with a maturity of up to one year at origin | 258.00 | 258.00 | | 258.00 |
VP Miscellaneous | 44 505.00 | | | 44 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 394.00 | 115 394.00 | | 115 394.00 |
VS Prepaid expenses | 447.00 | | | 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 132.00 | 126 499.00 | 4 633.00 | 131 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 297.00 | 145 297.00 | | 145 297.00 |
