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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 | 22 518.00 | 15 824.00 | 6 694.00 | 22 518.00 |
AT Other tangible assets | 15 594.00 | 15 325.00 | 269.00 | 15 594.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 38 142.00 | 31 149.00 | 6 993.00 | 38 142.00 |
BX Customers and related accounts | 161 780.00 | | 161 780.00 | 161 780.00 |
BZ Other receivables | 24 030.00 | | 24 030.00 | 24 030.00 |
CF Cash and cash equivalents | 26 094.00 | | 26 094.00 | 26 094.00 |
CH Prepaid expenses | 589.00 | | 589.00 | 589.00 |
CJ TOTAL (II) | 212 492.00 | | 212 492.00 | 212 492.00 |
CO Grand total (0 to V) | 250 634.00 | 31 149.00 | 219 485.00 | 250 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 3 019.00 | 3 656.00 | | 3 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 928.00 | -637.00 | | -15 928.00 |
DL TOTAL (I) | 2 091.00 | 18 019.00 | | 2 091.00 |
DU Loans and Debts from Credit Institutions (3) | 540.00 | 788.00 | | 540.00 |
DW Advances and down payments received on current orders | 9 454.00 | | | 9 454.00 |
DX Trade payables and related accounts | 122 049.00 | 113 976.00 | | 122 049.00 |
DY Tax and social security liabilities | 85 351.00 | 95 201.00 | | 85 351.00 |
EC TOTAL (IV) | 217 394.00 | 209 965.00 | | 217 394.00 |
EE Grand total (I to V) | 219 485.00 | 227 984.00 | | 219 485.00 |
EG Accrued income and payables due within one year | 207 940.00 | 209 965.00 | | 207 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 540.00 | 788.00 | | 540.00 |
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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 | 821 968.00 | | 821 968.00 | 821 968.00 |
FJ Net sales | 821 968.00 | | 821 968.00 | 821 968.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 250.00 | |
FQ Other income | | | 7 346.00 | |
FR Total operating income (I) | | | 831 564.00 | |
FU Purchases of raw materials and other supplies | | | 1 949.00 | |
FW Other purchases and external expenses | | | 544 749.00 | |
FX Taxes, duties, and similar payments | | | 3 936.00 | |
FY Salaries and Wages | | | 173 048.00 | |
FZ Social Security Contributions | | | 107 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 554.00 | |
GE Other Expenses | | | 6 540.00 | |
GF Total Operating Expenses (II) | | | 843 142.00 | |
GG - OPERATING RESULT (I - II) | | | -11 578.00 | |
GR Interest and similar expenses | | | 331.00 | |
GU Total financial expenses (VI) | | | 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 208.00 | 25 445.00 | | 208.00 |
HD Total exceptional income (VII) | 208.00 | 25 445.00 | | 208.00 |
HE Exceptional expenses on management operations | 4 170.00 | 295.00 | | 4 170.00 |
HF Exceptional expenses on capital transactions | 58.00 | | | 58.00 |
HH Total exceptional expenses (VIII) | 4 228.00 | 295.00 | | 4 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 019.00 | 25 150.00 | | -4 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 831 773.00 | 1 088 031.00 | | 831 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 847 701.00 | 1 088 668.00 | | 847 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 928.00 | -637.00 | | -15 928.00 |
HP References: Equipment leasing | 7 428.00 | 4 995.00 | | 7 428.00 |
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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 | 41 508.00 | | | 41 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 38 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 112.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 478.00 | | | 41 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 29 488.00 | 5 554.00 | 3 893.00 | 29 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 488.00 | 5 554.00 | 3 893.00 | 29 488.00 |
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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 | 122 049.00 | 122 049.00 | | 122 049.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 161 780.00 | 161 780.00 | | 161 780.00 |
VG Loans with a maturity of up to one year at origin | 540.00 | 540.00 | | 540.00 |
VP Miscellaneous | 24 030.00 | 24 030.00 | | 24 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 351.00 | 85 351.00 | | 85 351.00 |
VS Prepaid expenses | 589.00 | 589.00 | | 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 429.00 | 186 399.00 | 30.00 | 186 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 940.00 | 207 940.00 | | 207 940.00 |
