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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 900.00 | 1 500.00 | 400.00 | 1 900.00 |
AR Technical installations, industrial equipment and tools | 63 796.00 | 63 696.00 | 100.00 | 63 796.00 |
AT Other tangible assets | 69 716.00 | 65 999.00 | 3 717.00 | 69 716.00 |
BJ TOTAL (I) | 137 813.00 | 131 195.00 | 6 617.00 | 137 813.00 |
BT Goods | 8 099.00 | | 8 099.00 | 8 099.00 |
BX Customers and related accounts | 84 415.00 | | 84 415.00 | 84 415.00 |
BZ Other receivables | 28 323.00 | | 28 323.00 | 28 323.00 |
CF Cash and cash equivalents | 100 110.00 | | 100 110.00 | 100 110.00 |
CJ TOTAL (II) | 220 948.00 | | 220 948.00 | 220 948.00 |
CO Grand total (0 to V) | 358 761.00 | 131 195.00 | 227 565.00 | 358 761.00 |
CU Other investments | 2 400.00 | | 2 400.00 | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 96 091.00 | | | 96 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 477.00 | | | 13 477.00 |
DL TOTAL (I) | 131 568.00 | | | 131 568.00 |
DU Loans and Debts from Credit Institutions (3) | 140.00 | | | 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 089.00 | | | 1 089.00 |
DX Trade payables and related accounts | 43 568.00 | | | 43 568.00 |
DY Tax and social security liabilities | 46 643.00 | | | 46 643.00 |
EA Other liabilities | 4 555.00 | | | 4 555.00 |
EC TOTAL (IV) | 95 996.00 | | | 95 996.00 |
EE Grand total (I to V) | 227 565.00 | | | 227 565.00 |
EG Accrued income and payables due within one year | 95 996.00 | | | 95 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140.00 | | | 140.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 143 622.00 | | 143 622.00 | 143 622.00 |
FG Production sold - services | 214 137.00 | | 214 137.00 | 214 137.00 |
FJ Net sales | 357 759.00 | | 357 759.00 | 357 759.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 842.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 374 622.00 | |
FS Purchases of goods (including customs duties) | | | 102 071.00 | |
FT Inventory change (goods) | | | 6 024.00 | |
FW Other purchases and external expenses | | | 149 962.00 | |
FX Taxes, duties, and similar payments | | | 20 390.00 | |
FY Salaries and Wages | | | 58 423.00 | |
FZ Social Security Contributions | | | 19 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 092.00 | |
GE Other Expenses | | | 349.00 | |
GF Total Operating Expenses (II) | | | 360 103.00 | |
GG - OPERATING RESULT (I - II) | | | 14 518.00 | |
GR Interest and similar expenses | | | 831.00 | |
GU Total financial expenses (VI) | | | 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 842.00 | | | 16 842.00 |
A2 TOTAL ASSETS | 14 872.00 | | | 14 872.00 |
HA Exceptional income from management transactions | 144.00 | | | 144.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 144.00 | | | 7 144.00 |
HF Exceptional expenses on capital transactions | 5 211.00 | | | 5 211.00 |
HH Total exceptional expenses (VIII) | 5 211.00 | | | 5 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 932.00 | | | 1 932.00 |
HK Income tax | 2 142.00 | | | 2 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 766.00 | | | 381 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 289.00 | | | 368 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 477.00 | | | 13 477.00 |
HP References: Equipment leasing | 5 179.00 | | | 5 179.00 |
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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 | 146 320.00 | | | 146 320.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 900.00 | | | 1 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 137 813.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 513.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 020.00 | | | 142 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 132 793.00 | 3 092.00 | 4 689.00 | 132 793.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 293.00 | 3 092.00 | 4 689.00 | 131 293.00 |
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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 | 43 569.00 | 43 569.00 | | 43 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 644.00 | 5 644.00 | | 5 644.00 |
UX Other trade receivables | 84 415.00 | | | 84 415.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VP Miscellaneous | 28 323.00 | | | 28 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 644.00 | 46 644.00 | | 46 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 739.00 | 112 739.00 | | 112 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 997.00 | 95 997.00 | | 95 997.00 |
