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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 | 6 200.00 | 4 995.00 | 1 205.00 | 6 200.00 |
AT Other tangible assets | 35 147.00 | 13 734.00 | 21 413.00 | 35 147.00 |
BH Other financial assets | 2 173.00 | | 2 173.00 | 2 173.00 |
BJ TOTAL (I) | 43 535.00 | 18 729.00 | 24 806.00 | 43 535.00 |
BL Raw materials, supplies | 726.00 | | 726.00 | 726.00 |
BP Services in progress | 2 373.00 | | 2 373.00 | 2 373.00 |
BX Customers and related accounts | 89 943.00 | | 89 943.00 | 89 943.00 |
BZ Other receivables | 3 934.00 | | 3 934.00 | 3 934.00 |
CF Cash and cash equivalents | 28 291.00 | | 28 291.00 | 28 291.00 |
CH Prepaid expenses | 1 150.00 | | 1 150.00 | 1 150.00 |
CJ TOTAL (II) | 126 417.00 | | 126 417.00 | 126 417.00 |
CO Grand total (0 to V) | 169 951.00 | 18 729.00 | 151 222.00 | 169 951.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 23 622.00 | | | 23 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 663.00 | | | 3 663.00 |
DL TOTAL (I) | 36 085.00 | | | 36 085.00 |
DU Loans and Debts from Credit Institutions (3) | 33 390.00 | | | 33 390.00 |
DX Trade payables and related accounts | 38 627.00 | | | 38 627.00 |
DY Tax and social security liabilities | 43 119.00 | | | 43 119.00 |
EC TOTAL (IV) | 115 137.00 | | | 115 137.00 |
EE Grand total (I to V) | 151 222.00 | | | 151 222.00 |
EG Accrued income and payables due within one year | 101 998.00 | | | 101 998.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 320.00 | | | 14 320.00 |
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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 | 327 922.00 | | 327 922.00 | 327 922.00 |
FJ Net sales | 327 922.00 | | 327 922.00 | 327 922.00 |
FM Inventory production | | | 2 373.00 | |
FO Operating subsidies | | | 1 371.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 839.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 332 509.00 | |
FU Purchases of raw materials and other supplies | | | 45 886.00 | |
FV Inventory change (raw materials and supplies) | | | -150.00 | |
FW Other purchases and external expenses | | | 148 993.00 | |
FX Taxes, duties, and similar payments | | | 9 957.00 | |
FY Salaries and Wages | | | 88 466.00 | |
FZ Social Security Contributions | | | 23 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 191.00 | |
GE Other Expenses | | | 1 769.00 | |
GF Total Operating Expenses (II) | | | 324 532.00 | |
GG - OPERATING RESULT (I - II) | | | 7 978.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 242.00 | |
GU Total financial expenses (VI) | | | 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 839.00 | | | 839.00 |
A2 TOTAL ASSETS | 17 388.00 | | | 17 388.00 |
HE Exceptional expenses on management operations | 2 631.00 | | | 2 631.00 |
HH Total exceptional expenses (VIII) | 2 631.00 | | | 2 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 631.00 | | | -2 631.00 |
HK Income tax | 1 478.00 | | | 1 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 546.00 | | | 332 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 882.00 | | | 328 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 663.00 | | | 3 663.00 |
HP References: Equipment leasing | 3 810.00 | | | 3 810.00 |
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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 | 17 332.00 | | 27 038.00 | 17 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 188.00 | |
I4 DECREASES Grand Total | | 835.00 | 43 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | 835.00 | 41 347.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 216.00 | | 26 966.00 | 15 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 116.00 | | 72.00 | 2 116.00 |
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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 | 13 373.00 | 6 191.00 | 835.00 | 13 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 373.00 | 6 191.00 | 835.00 | 13 373.00 |
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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 | 38 627.00 | 38 627.00 | | 38 627.00 |
8C Staff and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
8D Social Security and Other Social Organizations | 10 386.00 | 10 386.00 | | 10 386.00 |
UT Other financial assets | 2 173.00 | | 2 173.00 | 2 173.00 |
UX Other trade receivables | 89 943.00 | 89 943.00 | | 89 943.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
VB VAT | 3 140.00 | 3 140.00 | | 3 140.00 |
VG Loans with a maturity of up to one year at origin | 14 320.00 | 14 320.00 | | 14 320.00 |
VH Loans with a maturity of more than one year at origin | 19 070.00 | 5 931.00 | 13 139.00 | 19 070.00 |
VJ Loans taken out during the year | 23 950.00 | | | 23 950.00 |
VK Loans repaid during the year | 4 880.00 | | | 4 880.00 |
VM Income taxes | 416.00 | 416.00 | | 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 318.00 | 4 318.00 | | 4 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28.00 | 28.00 | | 28.00 |
VS Prepaid expenses | 1 150.00 | 1 150.00 | | 1 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 199.00 | 95 026.00 | 2 173.00 | 97 199.00 |
VW VAT | 24 416.00 | 24 416.00 | | 24 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 137.00 | 101 998.00 | 13 139.00 | 115 137.00 |
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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 | 2.00 | 2.00 | | 2.00 |
