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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 | 400.00 | 400.00 | | 400.00 |
AT Other tangible assets | 2 990.00 | 1 157.00 | 1 833.00 | 2 990.00 |
BJ TOTAL (I) | 3 390.00 | 1 557.00 | 1 833.00 | 3 390.00 |
BL Raw materials, supplies | 592.00 | | 592.00 | 592.00 |
BX Customers and related accounts | 10 740.00 | | 10 740.00 | 10 740.00 |
BZ Other receivables | 1 278.00 | | 1 278.00 | 1 278.00 |
CF Cash and cash equivalents | 21 213.00 | | 21 213.00 | 21 213.00 |
CH Prepaid expenses | 2 119.00 | | 2 119.00 | 2 119.00 |
CJ TOTAL (II) | 35 942.00 | | 35 942.00 | 35 942.00 |
CO Grand total (0 to V) | 39 332.00 | 1 557.00 | 37 775.00 | 39 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 5 075.00 | 215.00 | | 5 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 267.00 | 4 861.00 | | 4 267.00 |
DL TOTAL (I) | 15 942.00 | 11 675.00 | | 15 942.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 56.00 | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 17.00 | | 16.00 |
DX Trade payables and related accounts | 8 769.00 | 16 025.00 | | 8 769.00 |
DY Tax and social security liabilities | 12 213.00 | 7 096.00 | | 12 213.00 |
EA Other liabilities | 780.00 | 849.00 | | 780.00 |
EC TOTAL (IV) | 21 833.00 | 24 042.00 | | 21 833.00 |
EE Grand total (I to V) | 37 775.00 | 35 718.00 | | 37 775.00 |
EG Accrued income and payables due within one year | 21 833.00 | 24 042.00 | | 21 833.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | 56.00 | | 55.00 |
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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 | 234 299.00 | | 234 299.00 | 234 299.00 |
FJ Net sales | 234 299.00 | | 234 299.00 | 234 299.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 234 332.00 | |
FU Purchases of raw materials and other supplies | | | 121 553.00 | |
FV Inventory change (raw materials and supplies) | | | 1 174.00 | |
FW Other purchases and external expenses | | | 40 530.00 | |
FX Taxes, duties, and similar payments | | | 142.00 | |
FY Salaries and Wages | | | 63 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 384.00 | |
GE Other Expenses | | | 606.00 | |
GF Total Operating Expenses (II) | | | 227 901.00 | |
GG - OPERATING RESULT (I - II) | | | 6 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 970.00 | | |
A4 Equity method investments | 348.00 | 319.00 | | 348.00 |
HE Exceptional expenses on management operations | 165.00 | 123.00 | | 165.00 |
HF Exceptional expenses on capital transactions | 1 218.00 | | | 1 218.00 |
HH Total exceptional expenses (VIII) | 1 383.00 | 123.00 | | 1 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 383.00 | -123.00 | | -1 383.00 |
HK Income tax | 782.00 | 96.00 | | 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 332.00 | 175 009.00 | | 234 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 066.00 | 170 148.00 | | 230 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 267.00 | 4 861.00 | | 4 267.00 |
HP References: Equipment leasing | 4 116.00 | 4 116.00 | | 4 116.00 |
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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 | 4 522.00 | 1 029.00 | | 4 522.00 |
I4 DECREASES Grand Total | | 2 161.00 | 3 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 161.00 | 3 390.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 522.00 | 1 029.00 | | 4 522.00 |
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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 | 2 739.00 | 384.00 | 1 567.00 | 2 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 739.00 | 384.00 | 1 567.00 | 2 739.00 |
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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 | 8 769.00 | 8 769.00 | | 8 769.00 |
8C Staff and Related Accounts | 2 564.00 | 2 564.00 | | 2 564.00 |
8E Income Taxes | 782.00 | 782.00 | | 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 780.00 | 780.00 | | 780.00 |
UX Other trade receivables | 10 740.00 | 10 740.00 | | 10 740.00 |
VB VAT | 1 278.00 | 1 278.00 | | 1 278.00 |
VH Loans with a maturity of more than one year at origin | 55.00 | 55.00 | | 55.00 |
VI Group and Associates | 16.00 | 16.00 | | 16.00 |
VS Prepaid expenses | 2 119.00 | 2 119.00 | | 2 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 137.00 | 14 137.00 | | 14 137.00 |
VW VAT | 8 867.00 | 8 867.00 | | 8 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 833.00 | 21 833.00 | | 21 833.00 |
