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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 | 3 609.00 | 3 199.00 | 410.00 | 3 609.00 |
AT Other tangible assets | 29 369.00 | 12 077.00 | 17 292.00 | 29 369.00 |
BH Other financial assets | 730.00 | | 730.00 | 730.00 |
BJ TOTAL (I) | 33 708.00 | 15 276.00 | 18 432.00 | 33 708.00 |
BL Raw materials, supplies | 4 321.00 | | 4 321.00 | 4 321.00 |
BX Customers and related accounts | 185 032.00 | | 185 032.00 | 185 032.00 |
BZ Other receivables | 37 374.00 | | 37 374.00 | 37 374.00 |
CF Cash and cash equivalents | 103 376.00 | | 103 376.00 | 103 376.00 |
CH Prepaid expenses | 1 839.00 | | 1 839.00 | 1 839.00 |
CJ TOTAL (II) | 331 942.00 | | 331 942.00 | 331 942.00 |
CO Grand total (0 to V) | 365 650.00 | 15 276.00 | 350 374.00 | 365 650.00 |
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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 | 203 055.00 | | | 203 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 008.00 | | | 2 008.00 |
DL TOTAL (I) | 227 063.00 | | | 227 063.00 |
DU Loans and Debts from Credit Institutions (3) | 5 967.00 | | | 5 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 672.00 | | | 672.00 |
DX Trade payables and related accounts | 57 795.00 | | | 57 795.00 |
DY Tax and social security liabilities | 45 199.00 | | | 45 199.00 |
EA Other liabilities | 13 678.00 | | | 13 678.00 |
EC TOTAL (IV) | 123 311.00 | | | 123 311.00 |
EE Grand total (I to V) | 350 374.00 | | | 350 374.00 |
EG Accrued income and payables due within one year | 123 311.00 | | | 123 311.00 |
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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 | 580 465.00 | | 580 465.00 | 580 465.00 |
FJ Net sales | 580 465.00 | | 580 465.00 | 580 465.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 610.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 590 077.00 | |
FU Purchases of raw materials and other supplies | | | 172 191.00 | |
FV Inventory change (raw materials and supplies) | | | -4 321.00 | |
FW Other purchases and external expenses | | | 115 390.00 | |
FX Taxes, duties, and similar payments | | | 7 540.00 | |
FY Salaries and Wages | | | 219 913.00 | |
FZ Social Security Contributions | | | 68 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 397.00 | |
GF Total Operating Expenses (II) | | | 586 169.00 | |
GG - OPERATING RESULT (I - II) | | | 3 908.00 | |
GR Interest and similar expenses | | | 1 532.00 | |
GU Total financial expenses (VI) | | | 1 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 610.00 | | | 9 610.00 |
HE Exceptional expenses on management operations | 368.00 | | | 368.00 |
HH Total exceptional expenses (VIII) | 368.00 | | | 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -368.00 | | | -368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 077.00 | | | 590 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 588 069.00 | | | 588 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 008.00 | | | 2 008.00 |
HP References: Equipment leasing | 11 455.00 | | | 11 455.00 |
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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 | 31 607.00 | | 4 602.00 | 31 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 730.00 | |
I4 DECREASES Grand Total | | 2 501.00 | 33 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 501.00 | 32 978.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 877.00 | | 4 602.00 | 30 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 730.00 | | | 730.00 |
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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 | 10 379.00 | 7 397.00 | 2 501.00 | 10 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 379.00 | 7 397.00 | 2 501.00 | 10 379.00 |
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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 | 57 795.00 | 57 795.00 | | 57 795.00 |
8C Staff and Related Accounts | 8 009.00 | 8 009.00 | | 8 009.00 |
8D Social Security and Other Social Organizations | 18 225.00 | 18 225.00 | | 18 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 678.00 | 13 678.00 | | 13 678.00 |
UT Other financial assets | 730.00 | | 730.00 | 730.00 |
UX Other trade receivables | 185 032.00 | 185 032.00 | | 185 032.00 |
VB VAT | 26 690.00 | 26 690.00 | | 26 690.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VH Loans with a maturity of more than one year at origin | 5 891.00 | 2 246.00 | 3 645.00 | 5 891.00 |
VI Group and Associates | 672.00 | 672.00 | | 672.00 |
VJ Loans taken out during the year | 6 800.00 | | | 6 800.00 |
VK Loans repaid during the year | 918.00 | | | 918.00 |
VM Income taxes | 6 916.00 | 6 916.00 | | 6 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 943.00 | 5 943.00 | | 5 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 768.00 | 3 768.00 | | 3 768.00 |
VS Prepaid expenses | 1 839.00 | 1 839.00 | | 1 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 975.00 | 224 245.00 | 730.00 | 224 975.00 |
VW VAT | 13 022.00 | 13 022.00 | | 13 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 311.00 | 119 666.00 | 3 645.00 | 123 311.00 |
