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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 | 6 078.00 | 820.00 | 5 258.00 | 6 078.00 |
AT Other tangible assets | 11 774.00 | 11 099.00 | 674.00 | 11 774.00 |
BH Other financial assets | 8 251.00 | | 8 251.00 | 8 251.00 |
BJ TOTAL (I) | 26 104.00 | 11 919.00 | 14 184.00 | 26 104.00 |
BL Raw materials, supplies | 21 132.00 | | 21 132.00 | 21 132.00 |
BX Customers and related accounts | 116 413.00 | | 116 413.00 | 116 413.00 |
BZ Other receivables | 14 304.00 | | 14 304.00 | 14 304.00 |
CF Cash and cash equivalents | 76 743.00 | | 76 743.00 | 76 743.00 |
CH Prepaid expenses | 1 620.00 | | 1 620.00 | 1 620.00 |
CJ TOTAL (II) | 230 215.00 | | 230 215.00 | 230 215.00 |
CO Grand total (0 to V) | 256 319.00 | 11 919.00 | 244 400.00 | 256 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DE Statutory or contractual reserves | 49 400.00 | | | 49 400.00 |
DH Retained earnings | 20 625.00 | | | 20 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 305.00 | | | 23 305.00 |
DL TOTAL (I) | 135 130.00 | | | 135 130.00 |
DU Loans and Debts from Credit Institutions (3) | 551.00 | | | 551.00 |
DX Trade payables and related accounts | 41 385.00 | | | 41 385.00 |
DY Tax and social security liabilities | 64 324.00 | | | 64 324.00 |
EA Other liabilities | 3 007.00 | | | 3 007.00 |
EC TOTAL (IV) | 109 269.00 | | | 109 269.00 |
EE Grand total (I to V) | 244 400.00 | | | 244 400.00 |
EG Accrued income and payables due within one year | 109 269.00 | | | 109 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 551.00 | | | 551.00 |
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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 | 668 713.00 | | 668 713.00 | 668 713.00 |
FJ Net sales | 668 713.00 | | 668 713.00 | 668 713.00 |
FO Operating subsidies | | | 1 995.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 623.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 676 380.00 | |
FU Purchases of raw materials and other supplies | | | 147 477.00 | |
FV Inventory change (raw materials and supplies) | | | -1 981.00 | |
FW Other purchases and external expenses | | | 235 709.00 | |
FX Taxes, duties, and similar payments | | | 5 698.00 | |
FY Salaries and Wages | | | 190 696.00 | |
FZ Social Security Contributions | | | 72 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 887.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 650 682.00 | |
GG - OPERATING RESULT (I - II) | | | 25 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 623.00 | | | 5 623.00 |
HA Exceptional income from management transactions | 1 311.00 | | | 1 311.00 |
HD Total exceptional income (VII) | 1 311.00 | | | 1 311.00 |
HE Exceptional expenses on management operations | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 911.00 | | | 911.00 |
HK Income tax | 3 304.00 | | | 3 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 677 692.00 | | | 677 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 386.00 | | | 654 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 305.00 | | | 23 305.00 |
HP References: Equipment leasing | 18 689.00 | | | 18 689.00 |
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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 | 20 834.00 | | | 20 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 252.00 | |
I4 DECREASES Grand Total | | | 26 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 853.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 582.00 | | | 12 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 252.00 | | | 8 252.00 |
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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 | 11 032.00 | 887.00 | | 11 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 032.00 | 887.00 | | 11 032.00 |
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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 | 41 385.00 | 41 385.00 | | 41 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 008.00 | 3 008.00 | | 3 008.00 |
UT Other financial assets | 8 252.00 | | 8 252.00 | 8 252.00 |
UX Other trade receivables | 116 414.00 | 116 414.00 | | 116 414.00 |
VG Loans with a maturity of up to one year at origin | 552.00 | 552.00 | | 552.00 |
VJ Loans taken out during the year | 598.00 | | | 598.00 |
VK Loans repaid during the year | 598.00 | | | 598.00 |
VP Miscellaneous | 14 305.00 | 14 305.00 | | 14 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 324.00 | 64 324.00 | | 64 324.00 |
VS Prepaid expenses | 1 621.00 | 1 621.00 | | 1 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 591.00 | 132 339.00 | 8 252.00 | 140 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 269.00 | 109 269.00 | | 109 269.00 |
