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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 | 15 249.00 | 4 922.00 | 10 327.00 | 15 249.00 |
AT Other tangible assets | 5 390.00 | 2 447.00 | 2 943.00 | 5 390.00 |
BH Other financial assets | 3 255.00 | | 3 255.00 | 3 255.00 |
BJ TOTAL (I) | 23 894.00 | 7 369.00 | 16 525.00 | 23 894.00 |
BL Raw materials, supplies | 2 400.00 | | 2 400.00 | 2 400.00 |
BV Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 176 868.00 | 3 370.00 | 173 498.00 | 176 868.00 |
BZ Other receivables | 44 909.00 | | 44 909.00 | 44 909.00 |
CF Cash and cash equivalents | 98 355.00 | | 98 355.00 | 98 355.00 |
CH Prepaid expenses | 4 704.00 | | 4 704.00 | 4 704.00 |
CJ TOTAL (II) | 331 737.00 | 3 370.00 | 328 367.00 | 331 737.00 |
CO Grand total (0 to V) | 355 631.00 | 10 739.00 | 344 892.00 | 355 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 97 505.00 | | | 97 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 095.00 | | | 10 095.00 |
DL TOTAL (I) | 125 200.00 | | | 125 200.00 |
DU Loans and Debts from Credit Institutions (3) | 6 883.00 | | | 6 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453.00 | | | 453.00 |
DX Trade payables and related accounts | 150 096.00 | | | 150 096.00 |
DY Tax and social security liabilities | 61 931.00 | | | 61 931.00 |
EA Other liabilities | 327.00 | | | 327.00 |
EC TOTAL (IV) | 219 692.00 | | | 219 692.00 |
EE Grand total (I to V) | 344 892.00 | | | 344 892.00 |
EG Accrued income and payables due within one year | 219 692.00 | | | 219 692.00 |
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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 | 971 148.00 | | 971 148.00 | 971 148.00 |
FJ Net sales | 971 148.00 | | 971 148.00 | 971 148.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 343.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 973 513.00 | |
FU Purchases of raw materials and other supplies | | | 297 737.00 | |
FV Inventory change (raw materials and supplies) | | | 22 162.00 | |
FW Other purchases and external expenses | | | 477 388.00 | |
FX Taxes, duties, and similar payments | | | 4 072.00 | |
FY Salaries and Wages | | | 105 861.00 | |
FZ Social Security Contributions | | | 49 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 748.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 960 087.00 | |
GG - OPERATING RESULT (I - II) | | | 13 426.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 1 514.00 | |
GU Total financial expenses (VI) | | | 1 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 343.00 | | | 2 343.00 |
HE Exceptional expenses on management operations | 822.00 | | | 822.00 |
HH Total exceptional expenses (VIII) | 822.00 | | | 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -822.00 | | | -822.00 |
HK Income tax | 1 037.00 | | | 1 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 973 556.00 | | | 973 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 963 461.00 | | | 963 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 095.00 | | | 10 095.00 |
HP References: Equipment leasing | 22 450.00 | | | 22 450.00 |
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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 | 17 547.00 | | | 17 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 255.00 | |
I4 DECREASES Grand Total | | | 23 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 640.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 108.00 | | | 13 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 439.00 | | | 4 439.00 |
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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 | 3 621.00 | 3 748.00 | 7 369.00 | 3 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 621.00 | 3 748.00 | 7 369.00 | 3 621.00 |
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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 | 150 097.00 | 150 097.00 | | 150 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 781.00 | 781.00 | | 781.00 |
UT Other financial assets | 3 255.00 | | | 3 255.00 |
UX Other trade receivables | 176 868.00 | | | 176 868.00 |
VH Loans with a maturity of more than one year at origin | 6 883.00 | 6 883.00 | | 6 883.00 |
VK Loans repaid during the year | 3 936.00 | | | 3 936.00 |
VP Miscellaneous | 44 909.00 | | | 44 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 932.00 | 61 932.00 | | 61 932.00 |
VS Prepaid expenses | 4 704.00 | | | 4 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 737.00 | 226 482.00 | 3 255.00 | 229 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 692.00 | 219 692.00 | | 219 692.00 |
