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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 | 2 937.00 | 2 937.00 | | 2 937.00 |
AT Other tangible assets | 13 644.00 | 6 698.00 | 6 946.00 | 13 644.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 16 595.00 | 9 634.00 | 6 961.00 | 16 595.00 |
BX Customers and related accounts | 68 396.00 | 5 426.00 | 62 970.00 | 68 396.00 |
BZ Other receivables | 5 139.00 | | 5 139.00 | 5 139.00 |
CF Cash and cash equivalents | 19 811.00 | | 19 811.00 | 19 811.00 |
CH Prepaid expenses | 4 589.00 | | 4 589.00 | 4 589.00 |
CJ TOTAL (II) | 97 935.00 | 5 426.00 | 92 509.00 | 97 935.00 |
CO Grand total (0 to V) | 114 531.00 | 15 061.00 | 99 470.00 | 114 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 44 667.00 | | | 44 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 027.00 | | | 22 027.00 |
DL TOTAL (I) | 75 078.00 | | | 75 078.00 |
DU Loans and Debts from Credit Institutions (3) | 7 777.00 | | | 7 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 998.00 | | | 998.00 |
DX Trade payables and related accounts | 9 058.00 | | | 9 058.00 |
DY Tax and social security liabilities | 6 558.00 | | | 6 558.00 |
EC TOTAL (IV) | 24 392.00 | | | 24 392.00 |
EE Grand total (I to V) | 99 470.00 | | | 99 470.00 |
EG Accrued income and payables due within one year | 19 436.00 | | | 19 436.00 |
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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 | 244 268.00 | | 244 268.00 | 244 268.00 |
FJ Net sales | 244 268.00 | | 244 268.00 | 244 268.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -279.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 244 137.00 | |
FU Purchases of raw materials and other supplies | | | 75 843.00 | |
FW Other purchases and external expenses | | | 21 145.00 | |
FX Taxes, duties, and similar payments | | | 5 921.00 | |
FY Salaries and Wages | | | 70 284.00 | |
FZ Social Security Contributions | | | 45 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 580.00 | |
GE Other Expenses | | | 687.00 | |
GF Total Operating Expenses (II) | | | 221 693.00 | |
GG - OPERATING RESULT (I - II) | | | 22 444.00 | |
GR Interest and similar expenses | | | 232.00 | |
GU Total financial expenses (VI) | | | 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -279.00 | | | -279.00 |
A2 TOTAL ASSETS | 25 482.00 | | | 25 482.00 |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 3 333.00 | | | 3 333.00 |
HF Exceptional expenses on capital transactions | 53.00 | | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 280.00 | | | 3 280.00 |
HK Income tax | 3 465.00 | | | 3 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 470.00 | | | 247 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 443.00 | | | 225 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 027.00 | | | 22 027.00 |
HP References: Equipment leasing | 153.00 | | | 153.00 |
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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 | 16 815.00 | | | 16 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 220.00 | 16 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 220.00 | 16 580.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 800.00 | | | 16 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 7 222.00 | 2 580.00 | 167.00 | 7 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 222.00 | 2 580.00 | 167.00 | 7 222.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 426.00 | | | 5 426.00 |
7B Total provisions for depreciation | 5 426.00 | | | 5 426.00 |
7C Grand total | 5 426.00 | | | 5 426.00 |
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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 | 9 058.00 | 9 058.00 | | 9 058.00 |
8D Social Security and Other Social Organizations | 6 033.00 | 6 033.00 | | 6 033.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 48 861.00 | 48 861.00 | | 48 861.00 |
VA Doubtful or disputed receivables | 19 535.00 | 19 535.00 | | 19 535.00 |
VB VAT | 2 867.00 | 2 867.00 | | 2 867.00 |
VH Loans with a maturity of more than one year at origin | 7 777.00 | 2 821.00 | 4 956.00 | 7 777.00 |
VI Group and Associates | 998.00 | 998.00 | | 998.00 |
VK Loans repaid during the year | 2 545.00 | | | 2 545.00 |
VM Income taxes | 2 272.00 | 2 272.00 | | 2 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 272.00 | 272.00 | | 272.00 |
VS Prepaid expenses | 4 589.00 | 4 589.00 | | 4 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 139.00 | 78 124.00 | 15.00 | 78 139.00 |
VW VAT | 253.00 | 253.00 | | 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 392.00 | 19 436.00 | 4 956.00 | 24 392.00 |
