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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 | 1 925.00 | 1 925.00 | | 1 925.00 |
AT Other tangible assets | 2 597.00 | 814.00 | 1 782.00 | 2 597.00 |
BJ TOTAL (I) | 4 522.00 | 2 739.00 | 1 782.00 | 4 522.00 |
BL Raw materials, supplies | 1 766.00 | | 1 766.00 | 1 766.00 |
BX Customers and related accounts | 14 125.00 | | 14 125.00 | 14 125.00 |
BZ Other receivables | 1 678.00 | | 1 678.00 | 1 678.00 |
CF Cash and cash equivalents | 14 239.00 | | 14 239.00 | 14 239.00 |
CH Prepaid expenses | 2 128.00 | | 2 128.00 | 2 128.00 |
CJ TOTAL (II) | 33 936.00 | | 33 936.00 | 33 936.00 |
CO Grand total (0 to V) | 38 457.00 | 2 739.00 | 35 718.00 | 38 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 215.00 | 4 635.00 | | 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 861.00 | -4 421.00 | | 4 861.00 |
DL TOTAL (I) | 11 675.00 | 6 815.00 | | 11 675.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | 54.00 | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | 39.00 | | 17.00 |
DX Trade payables and related accounts | 16 025.00 | 14 245.00 | | 16 025.00 |
DY Tax and social security liabilities | 7 096.00 | 6 545.00 | | 7 096.00 |
EA Other liabilities | 849.00 | 84.00 | | 849.00 |
EC TOTAL (IV) | 24 042.00 | 20 967.00 | | 24 042.00 |
EE Grand total (I to V) | 35 718.00 | 27 781.00 | | 35 718.00 |
EG Accrued income and payables due within one year | 24 042.00 | 20 967.00 | | 24 042.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | 54.00 | | 56.00 |
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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 | 174 029.00 | | 174 029.00 | 174 029.00 |
FJ Net sales | 174 029.00 | | 174 029.00 | 174 029.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 970.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 175 009.00 | |
FU Purchases of raw materials and other supplies | | | 80 268.00 | |
FV Inventory change (raw materials and supplies) | | | 347.00 | |
FW Other purchases and external expenses | | | 35 763.00 | |
FX Taxes, duties, and similar payments | | | -509.00 | |
FY Salaries and Wages | | | 53 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 556.00 | |
GE Other Expenses | | | 322.00 | |
GF Total Operating Expenses (II) | | | 169 929.00 | |
GG - OPERATING RESULT (I - II) | | | 5 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 970.00 | | | 970.00 |
A4 Equity method investments | 319.00 | 237.00 | | 319.00 |
HE Exceptional expenses on management operations | 123.00 | 112.00 | | 123.00 |
HH Total exceptional expenses (VIII) | 123.00 | 112.00 | | 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123.00 | -112.00 | | -123.00 |
HK Income tax | 96.00 | | | 96.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 009.00 | 150 111.00 | | 175 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 148.00 | 154 531.00 | | 170 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 861.00 | -4 421.00 | | 4 861.00 |
HP References: Equipment leasing | 4 116.00 | 4 116.00 | | 4 116.00 |
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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 | 3 285.00 | | 1 237.00 | 3 285.00 |
I4 DECREASES Grand Total | | | 4 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 522.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 285.00 | | 1 237.00 | 3 285.00 |
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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 | 2 184.00 | 556.00 | | 2 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 184.00 | 556.00 | | 2 184.00 |
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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 | 16 025.00 | 16 025.00 | | 16 025.00 |
8C Staff and Related Accounts | 2 785.00 | 2 785.00 | | 2 785.00 |
8E Income Taxes | 96.00 | 96.00 | | 96.00 |
8K Other liabilities (including liabilities related to repo transactions) | 849.00 | 849.00 | | 849.00 |
UX Other trade receivables | 14 125.00 | | | 14 125.00 |
VB VAT | 892.00 | | | 892.00 |
VH Loans with a maturity of more than one year at origin | 56.00 | 56.00 | | 56.00 |
VI Group and Associates | 17.00 | 17.00 | | 17.00 |
VN Other taxes, similar payments | 786.00 | | | 786.00 |
VS Prepaid expenses | 2 128.00 | | | 2 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 931.00 | 17 931.00 | | 17 931.00 |
VW VAT | 4 215.00 | 4 215.00 | | 4 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 043.00 | 24 043.00 | | 24 043.00 |
