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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 | 14 819.00 | 14 819.00 | | 14 819.00 |
AT Other tangible assets | 33 967.00 | 21 905.00 | 12 062.00 | 33 967.00 |
BD Other fixed assets | 99.00 | | 99.00 | 99.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 49 335.00 | 36 724.00 | 12 611.00 | 49 335.00 |
BL Raw materials, supplies | 4 800.00 | | 4 800.00 | 4 800.00 |
BX Customers and related accounts | 64 703.00 | | 64 703.00 | 64 703.00 |
BZ Other receivables | 18 347.00 | | 18 347.00 | 18 347.00 |
CF Cash and cash equivalents | 519.00 | | 519.00 | 519.00 |
CJ TOTAL (II) | 88 370.00 | | 88 370.00 | 88 370.00 |
CO Grand total (0 to V) | 137 705.00 | 36 724.00 | 100 981.00 | 137 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -12 586.00 | -22 375.00 | | -12 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 560.00 | 9 789.00 | | 11 560.00 |
DL TOTAL (I) | 1 174.00 | -10 386.00 | | 1 174.00 |
DU Loans and Debts from Credit Institutions (3) | 44 828.00 | 20 222.00 | | 44 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106.00 | 119.00 | | 106.00 |
DX Trade payables and related accounts | 22 341.00 | 1 092.00 | | 22 341.00 |
DY Tax and social security liabilities | 32 532.00 | 18 596.00 | | 32 532.00 |
EC TOTAL (IV) | 99 807.00 | 40 028.00 | | 99 807.00 |
EE Grand total (I to V) | 100 981.00 | 29 642.00 | | 100 981.00 |
EG Accrued income and payables due within one year | 4 281.00 | 3 534.00 | | 4 281.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 975.00 | 12 102.00 | | 33 975.00 |
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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 | | | 297 233.00 | |
FJ Net sales | | | 297 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 868.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 299 102.00 | |
FU Purchases of raw materials and other supplies | | | 86 321.00 | |
FV Inventory change (raw materials and supplies) | | | -4 800.00 | |
FW Other purchases and external expenses | | | 82 516.00 | |
FX Taxes, duties, and similar payments | | | 552.00 | |
FY Salaries and Wages | | | 100 622.00 | |
FZ Social Security Contributions | | | 16 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 739.00 | |
GF Total Operating Expenses (II) | | | 287 013.00 | |
GG - OPERATING RESULT (I - II) | | | 12 089.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 529.00 | |
GU Total financial expenses (VI) | | | 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 140.00 | | |
HH Total exceptional expenses (VIII) | | 140.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -140.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 299 102.00 | 298 000.00 | | 299 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 542.00 | 288 211.00 | | 287 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 560.00 | 9 789.00 | | 11 560.00 |
HP References: Equipment leasing | 8 053.00 | 6 542.00 | | 8 053.00 |
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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 | 41 828.00 | | | 41 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 549.00 | |
I4 DECREASES Grand Total | | | 49 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 786.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 286.00 | | | 41 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 543.00 | | | 543.00 |
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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 | 30 985.00 | 5 739.00 | | 30 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 985.00 | 5 739.00 | | 30 985.00 |
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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 | 22 341.00 | 22 341.00 | | 22 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106.00 | 106.00 | | 106.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 64 703.00 | 64 703.00 | | 64 703.00 |
VG Loans with a maturity of up to one year at origin | 33 975.00 | 33 975.00 | | 33 975.00 |
VH Loans with a maturity of more than one year at origin | 10 853.00 | 6 572.00 | 4 281.00 | 10 853.00 |
VJ Loans taken out during the year | 8 500.00 | | | 8 500.00 |
VK Loans repaid during the year | 5 767.00 | | | 5 767.00 |
VP Miscellaneous | 18 347.00 | 18 347.00 | | 18 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 532.00 | 32 532.00 | | 32 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 501.00 | 83 051.00 | 450.00 | 83 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 807.00 | 95 526.00 | 4 281.00 | 99 807.00 |
