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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 | 17 473.00 | 17 473.00 | | 17 473.00 |
AT Other tangible assets | 3 731.00 | 3 731.00 | | 3 731.00 |
BH Other financial assets | 1 184.00 | | 1 184.00 | 1 184.00 |
BJ TOTAL (I) | 24 294.00 | 21 204.00 | 3 089.00 | 24 294.00 |
BL Raw materials, supplies | 901.00 | | 901.00 | 901.00 |
BX Customers and related accounts | 415 799.00 | 831.00 | 414 968.00 | 415 799.00 |
BZ Other receivables | 57 775.00 | | 57 775.00 | 57 775.00 |
CF Cash and cash equivalents | 38 723.00 | | 38 723.00 | 38 723.00 |
CH Prepaid expenses | 2 064.00 | | 2 064.00 | 2 064.00 |
CJ TOTAL (II) | 515 262.00 | 831.00 | 514 431.00 | 515 262.00 |
CO Grand total (0 to V) | 539 555.00 | 22 035.00 | 517 521.00 | 539 555.00 |
CU Other investments | 1 906.00 | | 1 906.00 | 1 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 57 111.00 | 57 111.00 | | 57 111.00 |
DH Retained earnings | -42 270.00 | -41 671.00 | | -42 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 780.00 | -598.00 | | 1 780.00 |
DL TOTAL (I) | 29 822.00 | 28 042.00 | | 29 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 549.00 | 31 135.00 | | 137 549.00 |
DX Trade payables and related accounts | 240 790.00 | 238 723.00 | | 240 790.00 |
DY Tax and social security liabilities | 97 071.00 | 82 374.00 | | 97 071.00 |
EA Other liabilities | 12 289.00 | 3 186.00 | | 12 289.00 |
EC TOTAL (IV) | 487 698.00 | 355 419.00 | | 487 698.00 |
EE Grand total (I to V) | 517 521.00 | 383 461.00 | | 517 521.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 515 294.00 | | 515 294.00 | 515 294.00 |
FJ Net sales | 515 294.00 | | 515 294.00 | 515 294.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 311.00 | |
FR Total operating income (I) | | | 516 605.00 | |
FU Purchases of raw materials and other supplies | | | 59 243.00 | |
FV Inventory change (raw materials and supplies) | | | -901.00 | |
FW Other purchases and external expenses | | | 271 975.00 | |
FX Taxes, duties, and similar payments | | | 1 880.00 | |
FY Salaries and Wages | | | 100 148.00 | |
FZ Social Security Contributions | | | 56 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 488 987.00 | |
GG - OPERATING RESULT (I - II) | | | 27 618.00 | |
GR Interest and similar expenses | | | 955.00 | |
GU Total financial expenses (VI) | | | 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 482.00 | 6.00 | | 482.00 |
HD Total exceptional income (VII) | 482.00 | 6.00 | | 482.00 |
HE Exceptional expenses on management operations | 25 365.00 | 355.00 | | 25 365.00 |
HH Total exceptional expenses (VIII) | 25 365.00 | 355.00 | | 25 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 883.00 | -350.00 | | -24 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 086.00 | 724 111.00 | | 517 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 306.00 | 724 710.00 | | 515 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 780.00 | -598.00 | | 1 780.00 |
HP References: Equipment leasing | | 8 904.00 | | |
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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 | 24 294.00 | | | 24 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 089.00 | |
I4 DECREASES Grand Total | | | 24 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 204.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 204.00 | | | 21 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 089.00 | | | 3 089.00 |
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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 | 21 204.00 | | | 21 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 204.00 | | | 21 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 831.00 | | | 831.00 |
7B Total provisions for depreciation | 831.00 | | | 831.00 |
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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 | 137 549.00 | 137 549.00 | | 137 549.00 |
8B Suppliers and Related Accounts | 240 790.00 | 240 790.00 | | 240 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 289.00 | 12 289.00 | | 12 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 071.00 | 97 071.00 | | 97 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 822.00 | 475 638.00 | 1 184.00 | 476 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 698.00 | 487 698.00 | | 487 698.00 |
