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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 | 25 670.00 | 16 446.00 | 9 224.00 | 25 670.00 |
AT Other tangible assets | 13 157.00 | 2 577.00 | 10 581.00 | 13 157.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 43 027.00 | 19 022.00 | 24 005.00 | 43 027.00 |
BL Raw materials, supplies | 2 297.00 | | 2 297.00 | 2 297.00 |
BX Customers and related accounts | 77 164.00 | | 77 164.00 | 77 164.00 |
BZ Other receivables | 26 112.00 | | 26 112.00 | 26 112.00 |
CF Cash and cash equivalents | 385.00 | | 385.00 | 385.00 |
CJ TOTAL (II) | 105 957.00 | | 105 957.00 | 105 957.00 |
CO Grand total (0 to V) | 148 985.00 | 19 022.00 | 129 962.00 | 148 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 17 417.00 | 25 572.00 | | 17 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 254.00 | 6 095.00 | | -18 254.00 |
DL TOTAL (I) | 7 413.00 | 39 917.00 | | 7 413.00 |
DU Loans and Debts from Credit Institutions (3) | 24 328.00 | 1.00 | | 24 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 914.00 | 1 778.00 | | 914.00 |
DX Trade payables and related accounts | 10 455.00 | 5 329.00 | | 10 455.00 |
DY Tax and social security liabilities | 86 852.00 | 89 801.00 | | 86 852.00 |
EC TOTAL (IV) | 122 550.00 | 96 908.00 | | 122 550.00 |
EE Grand total (I to V) | 129 962.00 | 136 824.00 | | 129 962.00 |
EG Accrued income and payables due within one year | 102 280.00 | 96 908.00 | | 102 280.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 059.00 | | | 4 059.00 |
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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 | 264 950.00 | | 264 950.00 | 264 950.00 |
FJ Net sales | 264 950.00 | | 264 950.00 | 264 950.00 |
FO Operating subsidies | | | 5 232.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 270 284.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 14 433.00 | |
FV Inventory change (raw materials and supplies) | | | -2 297.00 | |
FW Other purchases and external expenses | | | 45 090.00 | |
FX Taxes, duties, and similar payments | | | 5 608.00 | |
FY Salaries and Wages | | | 171 620.00 | |
FZ Social Security Contributions | | | 45 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 475.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 288 050.00 | |
GG - OPERATING RESULT (I - II) | | | -17 767.00 | |
GR Interest and similar expenses | | | 300.00 | |
GU Total financial expenses (VI) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 801.00 | | |
HD Total exceptional income (VII) | | 1 801.00 | | |
HE Exceptional expenses on management operations | 187.00 | 248.00 | | 187.00 |
HF Exceptional expenses on capital transactions | | 394.00 | | |
HH Total exceptional expenses (VIII) | 187.00 | 642.00 | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187.00 | 1 159.00 | | -187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 284.00 | 323 783.00 | | 270 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 538.00 | 317 688.00 | | 288 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 254.00 | 6 095.00 | | -18 254.00 |
HP References: Equipment leasing | 3 603.00 | 2 401.00 | | 3 603.00 |
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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 | 34 918.00 | | | 34 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 200.00 | |
I4 DECREASES Grand Total | | | 43 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 827.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 368.00 | | | 31 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 550.00 | | | 3 550.00 |
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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 | 10 548.00 | 8 476.00 | | 10 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 548.00 | 8 476.00 | | 10 548.00 |
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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 | 10 455.00 | 10 455.00 | | 10 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 164.00 | 8 164.00 | | 8 164.00 |
UT Other financial assets | 4 200.00 | | | 4 200.00 |
UX Other trade receivables | 77 164.00 | | | 77 164.00 |
VG Loans with a maturity of up to one year at origin | 4 059.00 | 4 059.00 | | 4 059.00 |
VH Loans with a maturity of more than one year at origin | 20 269.00 | | | 20 269.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 4 731.00 | | | 4 731.00 |
VP Miscellaneous | 26 112.00 | | | 26 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 602.00 | 79 602.00 | | 79 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 476.00 | 103 276.00 | 4 200.00 | 107 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 550.00 | 102 280.00 | | 122 550.00 |
