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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 | 2 610.00 | 2 322.00 | 288.00 | 2 610.00 |
AT Other tangible assets | 7 700.00 | 3 019.00 | 4 681.00 | 7 700.00 |
BH Other financial assets | 410.00 | | 410.00 | 410.00 |
BJ TOTAL (I) | 10 720.00 | 5 341.00 | 5 379.00 | 10 720.00 |
BX Customers and related accounts | 36 476.00 | | 36 476.00 | 36 476.00 |
BZ Other receivables | 3 579.00 | | 3 579.00 | 3 579.00 |
CF Cash and cash equivalents | 10 894.00 | | 10 894.00 | 10 894.00 |
CJ TOTAL (II) | 50 949.00 | | 50 949.00 | 50 949.00 |
CO Grand total (0 to V) | 61 669.00 | 5 341.00 | 56 328.00 | 61 669.00 |
CP Shares due in less than one year | 410.00 | | | 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 6 869.00 | 4 806.00 | | 6 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 789.00 | 2 063.00 | | 1 789.00 |
DL TOTAL (I) | 17 458.00 | 15 669.00 | | 17 458.00 |
DU Loans and Debts from Credit Institutions (3) | 2 460.00 | | | 2 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 126.00 | 3 882.00 | | 4 126.00 |
DX Trade payables and related accounts | 9 690.00 | 22 015.00 | | 9 690.00 |
DY Tax and social security liabilities | 17 569.00 | 34 830.00 | | 17 569.00 |
EA Other liabilities | 5 025.00 | 2 236.00 | | 5 025.00 |
EC TOTAL (IV) | 38 870.00 | 62 963.00 | | 38 870.00 |
EE Grand total (I to V) | 56 328.00 | 78 631.00 | | 56 328.00 |
EG Accrued income and payables due within one year | 38 870.00 | 62 963.00 | | 38 870.00 |
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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 | 219 521.00 | | 219 521.00 | 219 521.00 |
FJ Net sales | 219 521.00 | | 219 521.00 | 219 521.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 219 522.00 | |
FS Purchases of goods (including customs duties) | | | 76 371.00 | |
FW Other purchases and external expenses | | | 35 253.00 | |
FX Taxes, duties, and similar payments | | | 1 682.00 | |
FY Salaries and Wages | | | 71 924.00 | |
FZ Social Security Contributions | | | 28 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 591.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 215 961.00 | |
GG - OPERATING RESULT (I - II) | | | 3 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 255.00 | | | 255.00 |
HD Total exceptional income (VII) | 255.00 | | | 255.00 |
HE Exceptional expenses on management operations | 1 659.00 | 1 810.00 | | 1 659.00 |
HH Total exceptional expenses (VIII) | 1 659.00 | 1 810.00 | | 1 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 404.00 | -1 810.00 | | -1 404.00 |
HK Income tax | 368.00 | 683.00 | | 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 777.00 | 243 085.00 | | 219 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 988.00 | 241 022.00 | | 217 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 789.00 | 2 063.00 | | 1 789.00 |
HP References: Equipment leasing | 4 089.00 | 4 089.00 | | 4 089.00 |
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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 | 5 820.00 | | 4 900.00 | 5 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 410.00 | |
I4 DECREASES Grand Total | | | 10 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 310.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 410.00 | | 4 900.00 | 5 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 410.00 | | | 410.00 |
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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 | 2 750.00 | 2 591.00 | | 2 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 750.00 | 2 591.00 | | 2 750.00 |
