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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 | 6 157.00 | 6 157.00 | | 6 157.00 |
AT Other tangible assets | 1 846.00 | 1 846.00 | | 1 846.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 1 140.00 | | 1 140.00 | 1 140.00 |
BJ TOTAL (I) | 11 644.00 | 8 004.00 | 3 640.00 | 11 644.00 |
BX Customers and related accounts | 111 916.00 | | 111 916.00 | 111 916.00 |
BZ Other receivables | 43 784.00 | | 43 784.00 | 43 784.00 |
CF Cash and cash equivalents | 7 375.00 | | 7 375.00 | 7 375.00 |
CJ TOTAL (II) | 163 076.00 | | 163 076.00 | 163 076.00 |
CO Grand total (0 to V) | 174 719.00 | 8 004.00 | 166 716.00 | 174 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 58 389.00 | 57 482.00 | | 58 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 431.00 | 908.00 | | 6 431.00 |
DL TOTAL (I) | 73 070.00 | 66 639.00 | | 73 070.00 |
DU Loans and Debts from Credit Institutions (3) | 3 209.00 | 14 213.00 | | 3 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 469.00 | 4 203.00 | | 4 469.00 |
DX Trade payables and related accounts | 21 410.00 | 900.00 | | 21 410.00 |
DY Tax and social security liabilities | 64 047.00 | 64 919.00 | | 64 047.00 |
EA Other liabilities | 509.00 | | | 509.00 |
EC TOTAL (IV) | 93 645.00 | 84 236.00 | | 93 645.00 |
EE Grand total (I to V) | 166 716.00 | 150 875.00 | | 166 716.00 |
EG Accrued income and payables due within one year | 93 645.00 | 81 027.00 | | 93 645.00 |
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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 | 493 329.00 | | 493 329.00 | 493 329.00 |
FJ Net sales | 493 329.00 | | 493 329.00 | 493 329.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 493 344.00 | |
FS Purchases of goods (including customs duties) | | | 107 210.00 | |
FW Other purchases and external expenses | | | 165 459.00 | |
FX Taxes, duties, and similar payments | | | 7 418.00 | |
FY Salaries and Wages | | | 168 515.00 | |
FZ Social Security Contributions | | | 59 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 508 228.00 | |
GG - OPERATING RESULT (I - II) | | | -14 884.00 | |
GR Interest and similar expenses | | | 215.00 | |
GU Total financial expenses (VI) | | | 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 738.00 | 15 053.00 | | 18 738.00 |
HA Exceptional income from management transactions | 18 562.00 | 3 776.00 | | 18 562.00 |
HB Exceptional income from capital transactions | 3 332.00 | | | 3 332.00 |
HD Total exceptional income (VII) | 21 894.00 | 3 776.00 | | 21 894.00 |
HE Exceptional expenses on management operations | 364.00 | 7 784.00 | | 364.00 |
HH Total exceptional expenses (VIII) | 364.00 | 7 784.00 | | 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 530.00 | -4 008.00 | | 21 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 238.00 | 310 627.00 | | 515 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 807.00 | 309 719.00 | | 508 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 431.00 | 908.00 | | 6 431.00 |
HP References: Equipment leasing | 7 055.00 | | | 7 055.00 |
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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 | 11 873.00 | | | 11 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 640.00 | |
I4 DECREASES Grand Total | | 230.00 | 11 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | 230.00 | 8 004.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 233.00 | | | 8 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 640.00 | | | 3 640.00 |
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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 | 8 173.00 | 61.00 | 230.00 | 8 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 173.00 | 61.00 | 230.00 | 8 173.00 |
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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 | 21 410.00 | 21 410.00 | | 21 410.00 |
8C Staff and Related Accounts | 10 938.00 | 10 938.00 | | 10 938.00 |
8D Social Security and Other Social Organizations | 21 155.00 | 21 155.00 | | 21 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 509.00 | 509.00 | | 509.00 |
UP Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
UT Other financial assets | 1 140.00 | | 1 140.00 | 1 140.00 |
UX Other trade receivables | 89 452.00 | 89 452.00 | | 89 452.00 |
VA Doubtful or disputed receivables | 22 464.00 | 22 464.00 | | 22 464.00 |
VB VAT | 37 666.00 | 37 666.00 | | 37 666.00 |
VH Loans with a maturity of more than one year at origin | 3 209.00 | 3 209.00 | | 3 209.00 |
VI Group and Associates | 4 469.00 | 4 469.00 | | 4 469.00 |
VK Loans repaid during the year | 11 004.00 | | | 11 004.00 |
VM Income taxes | 6 118.00 | 6 118.00 | | 6 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 340.00 | 155 700.00 | 3 640.00 | 159 340.00 |
VW VAT | 31 955.00 | 31 955.00 | | 31 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 645.00 | 93 645.00 | | 93 645.00 |
