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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 | 19 966.00 | 17 422.00 | 2 544.00 | 19 966.00 |
AT Other tangible assets | 28 525.00 | 28 368.00 | 157.00 | 28 525.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 50 491.00 | 45 790.00 | 4 701.00 | 50 491.00 |
BV Advances and down payments on orders | 1 984.00 | | 1 984.00 | 1 984.00 |
BX Customers and related accounts | 26 627.00 | | 26 627.00 | 26 627.00 |
BZ Other receivables | 11 810.00 | | 11 810.00 | 11 810.00 |
CF Cash and cash equivalents | 4 206.00 | | 4 206.00 | 4 206.00 |
CH Prepaid expenses | 4 786.00 | | 4 786.00 | 4 786.00 |
CJ TOTAL (II) | 49 413.00 | | 49 413.00 | 49 413.00 |
CO Grand total (0 to V) | 99 904.00 | 45 790.00 | 54 115.00 | 99 904.00 |
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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 | -616.00 | -5 887.00 | | -616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 758.00 | 5 271.00 | | 2 758.00 |
DL TOTAL (I) | 10 392.00 | 7 634.00 | | 10 392.00 |
DU Loans and Debts from Credit Institutions (3) | 2 702.00 | 13 932.00 | | 2 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288.00 | 248.00 | | 288.00 |
DX Trade payables and related accounts | 18 824.00 | 14 088.00 | | 18 824.00 |
DY Tax and social security liabilities | 21 909.00 | 23 297.00 | | 21 909.00 |
EB Prepaid income (2) | | 15 000.00 | | |
EC TOTAL (IV) | 43 723.00 | 66 565.00 | | 43 723.00 |
EE Grand total (I to V) | 54 115.00 | 74 199.00 | | 54 115.00 |
EG Accrued income and payables due within one year | 42 888.00 | 63 870.00 | | 42 888.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 021.00 | | |
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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 | 188 772.00 | | 188 772.00 | 188 772.00 |
FJ Net sales | 188 772.00 | | 188 772.00 | 188 772.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 653.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 222 451.00 | |
FU Purchases of raw materials and other supplies | | | 22 781.00 | |
FW Other purchases and external expenses | | | 96 005.00 | |
FX Taxes, duties, and similar payments | | | 2 564.00 | |
FY Salaries and Wages | | | 79 694.00 | |
FZ Social Security Contributions | | | 16 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 190.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 219 531.00 | |
GG - OPERATING RESULT (I - II) | | | 2 920.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 162.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 653.00 | 30 478.00 | | 33 653.00 |
HA Exceptional income from management transactions | | 1 572.00 | | |
HB Exceptional income from capital transactions | | 3 750.00 | | |
HD Total exceptional income (VII) | | 5 322.00 | | |
HE Exceptional expenses on management operations | | 576.00 | | |
HF Exceptional expenses on capital transactions | | 400.00 | | |
HH Total exceptional expenses (VIII) | | 976.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 346.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 222 451.00 | 198 272.00 | | 222 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 693.00 | 193 001.00 | | 219 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 758.00 | 5 271.00 | | 2 758.00 |
HP References: Equipment leasing | 2 762.00 | 2 774.00 | | 2 762.00 |
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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 | 53 147.00 | | | 53 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 2 656.00 | 50 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 656.00 | 48 491.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 147.00 | | | 51 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 46 256.00 | 2 190.00 | 2 656.00 | 46 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 256.00 | 2 190.00 | 2 656.00 | 46 256.00 |
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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 | 18 824.00 | 18 824.00 | | 18 824.00 |
8C Staff and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8D Social Security and Other Social Organizations | 13 753.00 | 13 753.00 | | 13 753.00 |
8E Income Taxes | 716.00 | 716.00 | | 716.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 26 627.00 | 26 627.00 | | 26 627.00 |
UY Staff and related accounts | 475.00 | 475.00 | | 475.00 |
VB VAT | 3 487.00 | 3 487.00 | | 3 487.00 |
VH Loans with a maturity of more than one year at origin | 2 702.00 | 1 868.00 | 834.00 | 2 702.00 |
VI Group and Associates | 288.00 | 288.00 | | 288.00 |
VK Loans repaid during the year | 4 202.00 | | | 4 202.00 |
VM Income taxes | 3 948.00 | 3 948.00 | | 3 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 900.00 | 3 900.00 | | 3 900.00 |
VS Prepaid expenses | 4 786.00 | 4 786.00 | | 4 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 223.00 | 43 223.00 | 2 000.00 | 45 223.00 |
VW VAT | 6 440.00 | 6 440.00 | | 6 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 723.00 | 42 889.00 | 834.00 | 43 723.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
