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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 | 76 536.00 | 54 375.00 | 22 161.00 | 76 536.00 |
AT Other tangible assets | 36 902.00 | 35 480.00 | 1 422.00 | 36 902.00 |
BJ TOTAL (I) | 113 438.00 | 89 855.00 | 23 583.00 | 113 438.00 |
BP Services in progress | 45 543.00 | | 45 543.00 | 45 543.00 |
BX Customers and related accounts | 71 070.00 | | 71 070.00 | 71 070.00 |
BZ Other receivables | 21 058.00 | | 21 058.00 | 21 058.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 966.00 | | 966.00 | 966.00 |
CJ TOTAL (II) | 138 637.00 | | 138 637.00 | 138 637.00 |
CO Grand total (0 to V) | 252 075.00 | 89 855.00 | 162 220.00 | 252 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 300.00 | 27 300.00 | | 27 300.00 |
DD Legal reserve (1) | 2 730.00 | 2 730.00 | | 2 730.00 |
DH Retained earnings | 65 680.00 | 42 454.00 | | 65 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 744.00 | 23 226.00 | | 2 744.00 |
DL TOTAL (I) | 98 454.00 | 95 710.00 | | 98 454.00 |
DU Loans and Debts from Credit Institutions (3) | 15 906.00 | | | 15 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 466.00 | 9 428.00 | | 466.00 |
DW Advances and down payments received on current orders | 20 400.00 | 20 821.00 | | 20 400.00 |
DX Trade payables and related accounts | 13 888.00 | 18 067.00 | | 13 888.00 |
DY Tax and social security liabilities | 13 107.00 | 25 051.00 | | 13 107.00 |
EC TOTAL (IV) | 63 766.00 | 73 367.00 | | 63 766.00 |
EE Grand total (I to V) | 162 220.00 | 169 078.00 | | 162 220.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 906.00 | | | 15 906.00 |
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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 | 249 307.00 | | 249 307.00 | 249 307.00 |
FJ Net sales | 249 307.00 | | 249 307.00 | 249 307.00 |
FM Inventory production | | | 16 181.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 207.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 268 726.00 | |
FU Purchases of raw materials and other supplies | | | 100 566.00 | |
FW Other purchases and external expenses | | | 83 455.00 | |
FX Taxes, duties, and similar payments | | | 1 049.00 | |
FY Salaries and Wages | | | 60 500.00 | |
FZ Social Security Contributions | | | 21 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 025.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 273 539.00 | |
GG - OPERATING RESULT (I - II) | | | -4 813.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 436.00 | 164.00 | | 436.00 |
HD Total exceptional income (VII) | 436.00 | 164.00 | | 436.00 |
HE Exceptional expenses on management operations | 1 860.00 | 870.00 | | 1 860.00 |
HH Total exceptional expenses (VIII) | 1 860.00 | 870.00 | | 1 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 425.00 | -705.00 | | -1 425.00 |
HK Income tax | -9 000.00 | -9.00 | | -9 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 162.00 | 285 412.00 | | 269 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 418.00 | 262 186.00 | | 266 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 744.00 | 23 226.00 | | 2 744.00 |
HP References: Equipment leasing | 15 062.00 | | | 15 062.00 |
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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 | 114 448.00 | | 3 990.00 | 114 448.00 |
I4 DECREASES Grand Total | | 5 000.00 | 113 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 113 438.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 448.00 | | 3 990.00 | 114 448.00 |
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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 | 88 830.00 | 6 025.00 | 5 000.00 | 88 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 830.00 | 6 025.00 | 5 000.00 | 88 830.00 |
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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 | 466.00 | 466.00 | | 466.00 |
8B Suppliers and Related Accounts | 13 888.00 | 13 888.00 | | 13 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187.00 | 187.00 | | 187.00 |
VG Loans with a maturity of up to one year at origin | 15 906.00 | 15 906.00 | | 15 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 919.00 | 12 919.00 | | 12 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 094.00 | 93 094.00 | | 93 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 366.00 | 43 366.00 | | 43 366.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
