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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AR Technical installations, industrial equipment and tools | 869.00 | 391.00 | 477.00 | 869.00 |
AT Other tangible assets | 1 853.00 | 1 156.00 | 696.00 | 1 853.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 2 797.00 | 1 547.00 | 1 249.00 | 2 797.00 |
BL Raw materials, supplies | 3 982.00 | | 3 982.00 | 3 982.00 |
BX Customers and related accounts | 58 469.00 | | 58 469.00 | 58 469.00 |
BZ Other receivables | 8 787.00 | | 8 787.00 | 8 787.00 |
CF Cash and cash equivalents | 21 753.00 | | 21 753.00 | 21 753.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 93 492.00 | | 93 492.00 | 93 492.00 |
CO Grand total (0 to V) | 96 289.00 | 1 547.00 | 94 741.00 | 96 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | | 8 929.00 | | |
DH Retained earnings | -5 047.00 | | | -5 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383.00 | -13 976.00 | | 383.00 |
DL TOTAL (I) | 11 835.00 | 11 452.00 | | 11 835.00 |
DU Loans and Debts from Credit Institutions (3) | 122.00 | 88.00 | | 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 110.00 | 4 044.00 | | 4 110.00 |
DX Trade payables and related accounts | 61 218.00 | 27 206.00 | | 61 218.00 |
DY Tax and social security liabilities | 17 284.00 | 18 584.00 | | 17 284.00 |
EA Other liabilities | 168.00 | 40.00 | | 168.00 |
EC TOTAL (IV) | 82 905.00 | 49 964.00 | | 82 905.00 |
EE Grand total (I to V) | 94 741.00 | 61 416.00 | | 94 741.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 188 172.00 | 487.00 | 188 659.00 | 188 172.00 |
FJ Net sales | 188 172.00 | 487.00 | 188 659.00 | 188 172.00 |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 188 711.00 | |
FU Purchases of raw materials and other supplies | | | 70 162.00 | |
FV Inventory change (raw materials and supplies) | | | -1 711.00 | |
FW Other purchases and external expenses | | | 65 633.00 | |
FX Taxes, duties, and similar payments | | | 1 207.00 | |
FY Salaries and Wages | | | 38 111.00 | |
FZ Social Security Contributions | | | 13 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 204.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 188 250.00 | |
GG - OPERATING RESULT (I - II) | | | 460.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 719.00 | 416.00 | | 3 719.00 |
HD Total exceptional income (VII) | 3 719.00 | 416.00 | | 3 719.00 |
HE Exceptional expenses on management operations | 1 846.00 | 1 846.00 | | 1 846.00 |
HF Exceptional expenses on capital transactions | 3 409.00 | 221.00 | | 3 409.00 |
HH Total exceptional expenses (VIII) | 3 730.00 | 2 067.00 | | 3 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | -1 651.00 | | -11.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 431.00 | 170 978.00 | | 192 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 048.00 | 184 955.00 | | 192 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 383.00 | -13 976.00 | | 383.00 |
HP References: Equipment leasing | 3 151.00 | 3 386.00 | | 3 151.00 |
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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 | 6 247.00 | | 1 219.00 | 6 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | 4 669.00 | 2 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 669.00 | 2 722.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 172.00 | | 1 219.00 | 6 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 1 603.00 | 1 204.00 | 1 259.00 | 1 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 603.00 | 1 204.00 | 1 259.00 | 1 603.00 |
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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 | 61 219.00 | 61 219.00 | | 61 219.00 |
8C Staff and Related Accounts | 1 457.00 | 1 457.00 | | 1 457.00 |
8D Social Security and Other Social Organizations | 7 231.00 | 7 231.00 | | 7 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169.00 | 169.00 | | 169.00 |
UX Other trade receivables | 58 469.00 | | | 58 469.00 |
VB VAT | 6 109.00 | | | 6 109.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VI Group and Associates | 4 111.00 | 4 111.00 | | 4 111.00 |
VM Income taxes | 2 678.00 | | | 2 678.00 |
VS Prepaid expenses | 500.00 | | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 757.00 | 67 757.00 | | 67 757.00 |
VW VAT | 8 596.00 | 8 596.00 | | 8 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 906.00 | 82 906.00 | | 82 906.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 2.00 | | 1.00 |
