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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 | 4 748.00 | 4 748.00 | | 4 748.00 |
AT Other tangible assets | 2 007.00 | 2 007.00 | | 2 007.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 7 655.00 | 6 755.00 | 900.00 | 7 655.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 95 629.00 | 13 991.00 | 81 638.00 | 95 629.00 |
BZ Other receivables | 3 676.00 | | 3 676.00 | 3 676.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 335.00 | | 335.00 | 335.00 |
CJ TOTAL (II) | 104 640.00 | 13 991.00 | 90 649.00 | 104 640.00 |
CO Grand total (0 to V) | 112 294.00 | 20 745.00 | 91 549.00 | 112 294.00 |
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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) | 950.00 | 950.00 | | 950.00 |
DG Other reserves | 3 782.00 | 3 782.00 | | 3 782.00 |
DH Retained earnings | -1 524.00 | -1 545.00 | | -1 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 537.00 | 21.00 | | 1 537.00 |
DL TOTAL (I) | 10 745.00 | 9 208.00 | | 10 745.00 |
DU Loans and Debts from Credit Institutions (3) | 9 131.00 | 13 936.00 | | 9 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 424.00 | 1 764.00 | | 14 424.00 |
DX Trade payables and related accounts | 21 372.00 | 14 014.00 | | 21 372.00 |
DY Tax and social security liabilities | 35 876.00 | 48 569.00 | | 35 876.00 |
EA Other liabilities | | 28 711.00 | | |
EC TOTAL (IV) | 80 804.00 | 106 995.00 | | 80 804.00 |
EE Grand total (I to V) | 91 549.00 | 116 203.00 | | 91 549.00 |
EG Accrued income and payables due within one year | 80 804.00 | | | 80 804.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 131.00 | 13 936.00 | | 9 131.00 |
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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 | 217 053.00 | | 217 053.00 | 217 053.00 |
FJ Net sales | 217 053.00 | | 217 053.00 | 217 053.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 849.00 | |
FQ Other income | | | 255.00 | |
FR Total operating income (I) | | | 218 157.00 | |
FU Purchases of raw materials and other supplies | | | 74 171.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 43 897.00 | |
FX Taxes, duties, and similar payments | | | 2 161.00 | |
FY Salaries and Wages | | | 39 707.00 | |
FZ Social Security Contributions | | | 811.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 533.00 | |
GE Other Expenses | | | 436.00 | |
GF Total Operating Expenses (II) | | | 161 716.00 | |
GG - OPERATING RESULT (I - II) | | | 56 441.00 | |
GR Interest and similar expenses | | | 5 035.00 | |
GU Total financial expenses (VI) | | | 5 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HE Exceptional expenses on management operations | 50 286.00 | 287.00 | | 50 286.00 |
HH Total exceptional expenses (VIII) | 50 286.00 | 287.00 | | 50 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 869.00 | -287.00 | | -49 869.00 |
HK Income tax | | 51.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 218 574.00 | 187 014.00 | | 218 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 037.00 | 186 993.00 | | 217 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 537.00 | 21.00 | | 1 537.00 |
HP References: Equipment leasing | 5 455.00 | 3 637.00 | | 5 455.00 |
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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 | 7 655.00 | | | 7 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 7 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 755.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 755.00 | | | 6 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 21 372.00 | 21 372.00 | | 21 372.00 |
8C Staff and Related Accounts | 2 508.00 | 2 508.00 | | 2 508.00 |
8D Social Security and Other Social Organizations | 24 947.00 | 24 947.00 | | 24 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 424.00 | 14 424.00 | | 14 424.00 |
UT Other financial assets | 900.00 | | | 900.00 |
UX Other trade receivables | 95 629.00 | | | 95 629.00 |
VB VAT | 2 597.00 | | | 2 597.00 |
VG Loans with a maturity of up to one year at origin | 9 131.00 | 9 131.00 | | 9 131.00 |
VI Group and Associates | 3 189.00 | 3 189.00 | | 3 189.00 |
VM Income taxes | 142.00 | | | 142.00 |
VP Miscellaneous | 3 676.00 | | | 3 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 876.00 | 35 876.00 | | 35 876.00 |
VS Prepaid expenses | 335.00 | | | 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 540.00 | 99 640.00 | 900.00 | 100 540.00 |
VW VAT | 18 905.00 | 18 905.00 | | 18 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 804.00 | 80 804.00 | | 80 804.00 |
