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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 | 2 095.00 | 1 760.00 | 335.00 | 2 095.00 |
AR Technical installations, industrial equipment and tools | 16 163.00 | 14 048.00 | 2 115.00 | 16 163.00 |
AT Other tangible assets | 1 618.00 | 1 149.00 | 469.00 | 1 618.00 |
BJ TOTAL (I) | 19 878.00 | 16 957.00 | 2 920.00 | 19 878.00 |
BX Customers and related accounts | 17 503.00 | 1 080.00 | 16 423.00 | 17 503.00 |
BZ Other receivables | 140.00 | | 140.00 | 140.00 |
CF Cash and cash equivalents | 16 779.00 | | 16 779.00 | 16 779.00 |
CH Prepaid expenses | 1 499.00 | | 1 499.00 | 1 499.00 |
CJ TOTAL (II) | 35 922.00 | 1 080.00 | 34 842.00 | 35 922.00 |
CO Grand total (0 to V) | 55 800.00 | 18 037.00 | 37 762.00 | 55 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 3 252.00 | 3 252.00 | | 3 252.00 |
DH Retained earnings | 10 163.00 | 9 530.00 | | 10 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 172.00 | 632.00 | | 5 172.00 |
DL TOTAL (I) | 24 087.00 | 18 915.00 | | 24 087.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 518.00 | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182.00 | 89.00 | | 182.00 |
DX Trade payables and related accounts | 840.00 | 1 086.00 | | 840.00 |
DY Tax and social security liabilities | 12 592.00 | 14 109.00 | | 12 592.00 |
EC TOTAL (IV) | 13 675.00 | 15 803.00 | | 13 675.00 |
EE Grand total (I to V) | 37 762.00 | 34 719.00 | | 37 762.00 |
EG Accrued income and payables due within one year | 13 675.00 | 15 803.00 | | 13 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | 43.00 | | 60.00 |
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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 | 103 819.00 | | 103 819.00 | 103 819.00 |
FJ Net sales | 103 819.00 | | 103 819.00 | 103 819.00 |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 104 016.00 | |
FW Other purchases and external expenses | | | 21 238.00 | |
FX Taxes, duties, and similar payments | | | 757.00 | |
FY Salaries and Wages | | | 71 003.00 | |
FZ Social Security Contributions | | | 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 439.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 360.00 | |
GF Total Operating Expenses (II) | | | 97 748.00 | |
GG - OPERATING RESULT (I - II) | | | 6 268.00 | |
GR Interest and similar expenses | | | 182.00 | |
GU Total financial expenses (VI) | | | 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 949.00 | 3 383.00 | | 949.00 |
HK Income tax | 913.00 | -127.00 | | 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 016.00 | 83 279.00 | | 104 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 843.00 | 82 647.00 | | 98 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 172.00 | 632.00 | | 5 172.00 |
HP References: Equipment leasing | 1 740.00 | 4 640.00 | | 1 740.00 |
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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 | 19 062.00 | | 816.00 | 19 062.00 |
I4 DECREASES Grand Total | | | 19 878.00 | |
IO DECREASES Total including other intangible assets | | | 2 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 405.00 | | 690.00 | 1 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 657.00 | | 126.00 | 17 657.00 |
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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 | 13 518.00 | 3 440.00 | | 13 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 471.00 | 2 727.00 | | 12 471.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 360.00 | | |
7B Total provisions for depreciation | 720.00 | 360.00 | | 720.00 |
7C Grand total | 720.00 | 360.00 | | 720.00 |
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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 | 840.00 | 840.00 | | 840.00 |
8D Social Security and Other Social Organizations | 4 184.00 | 4 184.00 | | 4 184.00 |
8E Income Taxes | 913.00 | 913.00 | | 913.00 |
UX Other trade receivables | 16 207.00 | | | 16 207.00 |
VA Doubtful or disputed receivables | 1 296.00 | | | 1 296.00 |
VB VAT | 140.00 | | | 140.00 |
VH Loans with a maturity of more than one year at origin | 60.00 | 60.00 | | 60.00 |
VI Group and Associates | 183.00 | 183.00 | | 183.00 |
VK Loans repaid during the year | 475.00 | | | 475.00 |
VS Prepaid expenses | 1 500.00 | | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 143.00 | 19 143.00 | | 19 143.00 |
VW VAT | 7 495.00 | 7 495.00 | | 7 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 675.00 | 13 675.00 | | 13 675.00 |
