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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 | 604.00 | 397.00 | 207.00 | 604.00 |
AT Other tangible assets | 5 387.00 | 3 462.00 | 1 925.00 | 5 387.00 |
BH Other financial assets | 1 580.00 | | 1 580.00 | 1 580.00 |
BJ TOTAL (I) | 7 570.00 | 3 859.00 | 3 711.00 | 7 570.00 |
BX Customers and related accounts | 50 069.00 | | 50 069.00 | 50 069.00 |
BZ Other receivables | 19 312.00 | | 19 312.00 | 19 312.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 317.00 | | 317.00 | 317.00 |
CJ TOTAL (II) | 69 698.00 | | 69 698.00 | 69 698.00 |
CO Grand total (0 to V) | 77 268.00 | 3 859.00 | 73 409.00 | 77 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 19 408.00 | 16 649.00 | | 19 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 270.00 | 2 759.00 | | 3 270.00 |
DL TOTAL (I) | 23 778.00 | 20 508.00 | | 23 778.00 |
DU Loans and Debts from Credit Institutions (3) | 16 483.00 | | | 16 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 991.00 | | |
DX Trade payables and related accounts | 4 002.00 | 2 454.00 | | 4 002.00 |
DY Tax and social security liabilities | 29 146.00 | 27 820.00 | | 29 146.00 |
EC TOTAL (IV) | 49 631.00 | 33 265.00 | | 49 631.00 |
EE Grand total (I to V) | 73 409.00 | 53 773.00 | | 73 409.00 |
EG Accrued income and payables due within one year | 40 990.00 | 33 265.00 | | 40 990.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 842.00 | | | 7 842.00 |
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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 | | | 146 240.00 | |
FJ Net sales | | | 146 240.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 439.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 148 179.00 | |
FU Purchases of raw materials and other supplies | | | 1 994.00 | |
FW Other purchases and external expenses | | | 42 681.00 | |
FX Taxes, duties, and similar payments | | | 1 860.00 | |
FY Salaries and Wages | | | 69 806.00 | |
FZ Social Security Contributions | | | 19 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 664.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 137 149.00 | |
GG - OPERATING RESULT (I - II) | | | 11 029.00 | |
GL Other interest and similar income | | | 3 789.00 | |
GP Total financial income (V) | | | 3 789.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 404.00 | 1 635.00 | | 11 404.00 |
HH Total exceptional expenses (VIII) | 11 404.00 | 1 635.00 | | 11 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 404.00 | -1 635.00 | | -11 404.00 |
HK Income tax | 111.00 | 22.00 | | 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 968.00 | 237 559.00 | | 151 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 697.00 | 234 800.00 | | 148 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 270.00 | 2 759.00 | | 3 270.00 |
HP References: Equipment leasing | 4 540.00 | 4 040.00 | | 4 540.00 |
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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 | 7 570.00 | | | 7 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 580.00 | |
I4 DECREASES Grand Total | | | 7 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 991.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 991.00 | | | 5 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 580.00 | | | 1 580.00 |
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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 | 2 195.00 | 1 664.00 | | 2 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 195.00 | 1 664.00 | | 2 195.00 |
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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 | 4 002.00 | 4 002.00 | | 4 002.00 |
UT Other financial assets | 1 580.00 | | 1 580.00 | 1 580.00 |
UX Other trade receivables | 50 069.00 | 50 069.00 | | 50 069.00 |
VG Loans with a maturity of up to one year at origin | 7 842.00 | 7 842.00 | | 7 842.00 |
VH Loans with a maturity of more than one year at origin | 8 641.00 | | | 8 641.00 |
VK Loans repaid during the year | -8 641.00 | | | -8 641.00 |
VP Miscellaneous | 19 312.00 | 19 312.00 | | 19 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 146.00 | 29 146.00 | | 29 146.00 |
VS Prepaid expenses | 317.00 | 317.00 | | 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 277.00 | 69 698.00 | 1 580.00 | 71 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 631.00 | 40 990.00 | | 49 631.00 |
