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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 | 17 651.00 | 17 651.00 | | 17 651.00 |
AT Other tangible assets | 11 998.00 | 9 048.00 | 2 950.00 | 11 998.00 |
BH Other financial assets | 1 692.00 | | 1 692.00 | 1 692.00 |
BJ TOTAL (I) | 31 342.00 | 26 700.00 | 4 642.00 | 31 342.00 |
BL Raw materials, supplies | 708.00 | | 708.00 | 708.00 |
BX Customers and related accounts | 43 387.00 | 406.00 | 42 981.00 | 43 387.00 |
BZ Other receivables | 4 565.00 | | 4 565.00 | 4 565.00 |
CF Cash and cash equivalents | 9 685.00 | | 9 685.00 | 9 685.00 |
CH Prepaid expenses | 2 447.00 | | 2 447.00 | 2 447.00 |
CJ TOTAL (II) | 60 794.00 | 406.00 | 60 388.00 | 60 794.00 |
CO Grand total (0 to V) | 92 136.00 | 27 106.00 | 65 030.00 | 92 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 400.00 | 22 400.00 | | 22 400.00 |
DD Legal reserve (1) | 2 240.00 | 2 240.00 | | 2 240.00 |
DH Retained earnings | -11 447.00 | -10 879.00 | | -11 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 736.00 | -567.00 | | 13 736.00 |
DL TOTAL (I) | 26 929.00 | 13 192.00 | | 26 929.00 |
DU Loans and Debts from Credit Institutions (3) | 1 781.00 | 3 889.00 | | 1 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 504.00 | 4 516.00 | | 4 504.00 |
DW Advances and down payments received on current orders | 4 200.00 | | | 4 200.00 |
DX Trade payables and related accounts | 5 170.00 | 3 423.00 | | 5 170.00 |
DY Tax and social security liabilities | 22 444.00 | 23 788.00 | | 22 444.00 |
EC TOTAL (IV) | 38 101.00 | 35 617.00 | | 38 101.00 |
EE Grand total (I to V) | 65 030.00 | 48 809.00 | | 65 030.00 |
EG Accrued income and payables due within one year | 38 101.00 | 33 890.00 | | 38 101.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | 41.00 | | 54.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 206 308.00 | | 206 308.00 | 206 308.00 |
FD Production sold - goods | 4 790.00 | | 4 790.00 | 4 790.00 |
FJ Net sales | 211 099.00 | | 211 099.00 | 211 099.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 290.00 | |
FQ Other income | | | 1 831.00 | |
FR Total operating income (I) | | | 215 221.00 | |
FS Purchases of goods (including customs duties) | | | 63 593.00 | |
FU Purchases of raw materials and other supplies | | | 1 939.00 | |
FV Inventory change (raw materials and supplies) | | | 276.00 | |
FW Other purchases and external expenses | | | 42 640.00 | |
FX Taxes, duties, and similar payments | | | 2 282.00 | |
FY Salaries and Wages | | | 71 478.00 | |
FZ Social Security Contributions | | | 17 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 949.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 128.00 | |
GE Other Expenses | | | 234.00 | |
GF Total Operating Expenses (II) | | | 201 697.00 | |
GG - OPERATING RESULT (I - II) | | | 13 524.00 | |
GR Interest and similar expenses | | | 461.00 | |
GU Total financial expenses (VI) | | | 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 924.00 | | | 924.00 |
HD Total exceptional income (VII) | 924.00 | | | 924.00 |
HE Exceptional expenses on management operations | 249.00 | | | 249.00 |
HH Total exceptional expenses (VIII) | 249.00 | | | 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 674.00 | | | 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 146.00 | 158 284.00 | | 216 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 409.00 | 158 852.00 | | 202 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 736.00 | -567.00 | | 13 736.00 |
HP References: Equipment leasing | 4 207.00 | 3 354.00 | | 4 207.00 |
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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 | 31 342.00 | | | 31 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 692.00 | |
I4 DECREASES Grand Total | | | 31 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 650.00 | | | 29 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 692.00 | | | 1 692.00 |
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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 | 24 751.00 | 1 949.00 | | 24 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 751.00 | 1 949.00 | | 24 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 569.00 | 128.00 | 291.00 | 569.00 |
7B Total provisions for depreciation | 569.00 | 128.00 | 291.00 | 569.00 |
7C Grand total | 569.00 | 128.00 | 291.00 | 569.00 |
UE of which provisions and reversals: - Operating | | 128.00 | 291.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20.00 | 20.00 | | 20.00 |
8B Suppliers and Related Accounts | 5 170.00 | 5 170.00 | | 5 170.00 |
8C Staff and Related Accounts | 3 813.00 | 3 813.00 | | 3 813.00 |
8D Social Security and Other Social Organizations | 8 114.00 | 8 114.00 | | 8 114.00 |
UT Other financial assets | 1 692.00 | 1 692.00 | | 1 692.00 |
UX Other trade receivables | 42 901.00 | 42 901.00 | | 42 901.00 |
VA Doubtful or disputed receivables | 487.00 | 487.00 | | 487.00 |
VB VAT | 2 300.00 | 2 300.00 | | 2 300.00 |
VH Loans with a maturity of more than one year at origin | 1 782.00 | 1 782.00 | | 1 782.00 |
VI Group and Associates | 4 485.00 | 4 485.00 | | 4 485.00 |
VK Loans repaid during the year | 2 120.00 | | | 2 120.00 |
VM Income taxes | 2 265.00 | 2 265.00 | | 2 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 948.00 | 948.00 | | 948.00 |
VS Prepaid expenses | 2 447.00 | 2 447.00 | | 2 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 092.00 | 52 092.00 | | 52 092.00 |
VW VAT | 9 569.00 | 9 569.00 | | 9 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 901.00 | 33 901.00 | | 33 901.00 |
