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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 | 3 357.00 | 3 357.00 | | 3 357.00 |
AT Other tangible assets | 3 219.00 | 1 150.00 | 2 069.00 | 3 219.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 6 876.00 | 4 507.00 | 2 369.00 | 6 876.00 |
BL Raw materials, supplies | 7 308.00 | | 7 308.00 | 7 308.00 |
BX Customers and related accounts | 32 424.00 | | 32 424.00 | 32 424.00 |
BZ Other receivables | 2 185.00 | | 2 185.00 | 2 185.00 |
CF Cash and cash equivalents | 14 759.00 | | 14 759.00 | 14 759.00 |
CJ TOTAL (II) | 56 677.00 | | 56 677.00 | 56 677.00 |
CO Grand total (0 to V) | 63 554.00 | 4 507.00 | 59 046.00 | 63 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 2 538.00 | 2 538.00 | | 2 538.00 |
DH Retained earnings | -13 041.00 | -7 481.00 | | -13 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 072.00 | -5 560.00 | | 33 072.00 |
DL TOTAL (I) | 33 569.00 | 497.00 | | 33 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 061.00 | 876.00 | | 1 061.00 |
DX Trade payables and related accounts | 13 710.00 | 18 125.00 | | 13 710.00 |
DY Tax and social security liabilities | 10 707.00 | 11 462.00 | | 10 707.00 |
EC TOTAL (IV) | 25 477.00 | 30 463.00 | | 25 477.00 |
EE Grand total (I to V) | 59 046.00 | 30 960.00 | | 59 046.00 |
EG Accrued income and payables due within one year | 25 477.00 | 30 463.00 | | 25 477.00 |
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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 | 238 381.00 | 2 052.00 | 240 434.00 | 238 381.00 |
FJ Net sales | 238 381.00 | 2 052.00 | 240 434.00 | 238 381.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 894.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 242 335.00 | |
FU Purchases of raw materials and other supplies | | | 71 868.00 | |
FV Inventory change (raw materials and supplies) | | | 188.00 | |
FW Other purchases and external expenses | | | 36 833.00 | |
FX Taxes, duties, and similar payments | | | 3 083.00 | |
FY Salaries and Wages | | | 70 413.00 | |
FZ Social Security Contributions | | | 23 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 690.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 206 121.00 | |
GG - OPERATING RESULT (I - II) | | | 36 214.00 | |
GR Interest and similar expenses | | | 380.00 | |
GU Total financial expenses (VI) | | | 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 894.00 | 1 000.00 | | 1 894.00 |
A2 TOTAL ASSETS | 8 968.00 | 19 334.00 | | 8 968.00 |
HE Exceptional expenses on management operations | | 79.00 | | |
HH Total exceptional expenses (VIII) | | 79.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -79.00 | | |
HK Income tax | 2 762.00 | | | 2 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 335.00 | 169 572.00 | | 242 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 263.00 | 175 132.00 | | 209 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 072.00 | -5 560.00 | | 33 072.00 |
HP References: Equipment leasing | | 708.00 | | |
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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 | 5 993.00 | | 883.00 | 5 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 6 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 575.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 692.00 | | 883.00 | 5 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 3 818.00 | 690.00 | | 3 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 818.00 | 690.00 | | 3 818.00 |
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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 | 13 710.00 | 13 710.00 | | 13 710.00 |
8C Staff and Related Accounts | 2 374.00 | 2 374.00 | | 2 374.00 |
8D Social Security and Other Social Organizations | 4 762.00 | 4 762.00 | | 4 762.00 |
8E Income Taxes | 250.00 | 250.00 | | 250.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 32 424.00 | | | 32 424.00 |
VB VAT | 2 185.00 | | | 2 185.00 |
VI Group and Associates | 1 061.00 | 1 061.00 | | 1 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 264.00 | 264.00 | | 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 909.00 | 34 909.00 | | 34 909.00 |
VW VAT | 3 057.00 | 3 057.00 | | 3 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 478.00 | 25 478.00 | | 25 478.00 |
