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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 | 6 928.00 | 6 314.00 | 614.00 | 6 928.00 |
AT Other tangible assets | 26 928.00 | 15 790.00 | 11 138.00 | 26 928.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 414.00 | | 3 414.00 | 3 414.00 |
BJ TOTAL (I) | 37 285.00 | 22 104.00 | 15 181.00 | 37 285.00 |
BT Goods | 12 986.00 | | 12 986.00 | 12 986.00 |
BX Customers and related accounts | 12 637.00 | | 12 637.00 | 12 637.00 |
BZ Other receivables | 11 301.00 | | 11 301.00 | 11 301.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 13 913.00 | | 13 913.00 | 13 913.00 |
CH Prepaid expenses | 4 161.00 | | 4 161.00 | 4 161.00 |
CJ TOTAL (II) | 55 079.00 | | 55 079.00 | 55 079.00 |
CO Grand total (0 to V) | 92 364.00 | 22 104.00 | 70 260.00 | 92 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -42 208.00 | -17 715.00 | | -42 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 287.00 | -24 493.00 | | 5 287.00 |
DL TOTAL (I) | -26 921.00 | -32 208.00 | | -26 921.00 |
DU Loans and Debts from Credit Institutions (3) | 49 011.00 | 59 330.00 | | 49 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 631.00 | 223.00 | | 9 631.00 |
DX Trade payables and related accounts | 29 087.00 | 27 406.00 | | 29 087.00 |
DY Tax and social security liabilities | 9 452.00 | 10 778.00 | | 9 452.00 |
EA Other liabilities | | 3.00 | | |
EC TOTAL (IV) | 97 181.00 | 97 740.00 | | 97 181.00 |
EE Grand total (I to V) | 70 260.00 | 65 532.00 | | 70 260.00 |
EG Accrued income and payables due within one year | 69 150.00 | 57 630.00 | | 69 150.00 |
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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 | 121 781.00 | | 121 781.00 | 121 781.00 |
FG Production sold - services | 145 497.00 | | 145 497.00 | 145 497.00 |
FJ Net sales | 267 277.00 | | 267 277.00 | 267 277.00 |
FO Operating subsidies | | | 5 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 272 577.00 | |
FS Purchases of goods (including customs duties) | | | 85 551.00 | |
FT Inventory change (goods) | | | 3 014.00 | |
FU Purchases of raw materials and other supplies | | | 3 294.00 | |
FW Other purchases and external expenses | | | 97 373.00 | |
FX Taxes, duties, and similar payments | | | 6 199.00 | |
FY Salaries and Wages | | | 49 355.00 | |
FZ Social Security Contributions | | | 18 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 872.00 | |
GE Other Expenses | | | 813.00 | |
GF Total Operating Expenses (II) | | | 267 691.00 | |
GG - OPERATING RESULT (I - II) | | | 4 886.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 954.00 | |
GU Total financial expenses (VI) | | | 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 693.00 | 15.00 | | 693.00 |
HD Total exceptional income (VII) | 693.00 | 15.00 | | 693.00 |
HE Exceptional expenses on management operations | 138.00 | 868.00 | | 138.00 |
HH Total exceptional expenses (VIII) | 138.00 | 868.00 | | 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 555.00 | -853.00 | | 555.00 |
HK Income tax | -800.00 | -1 600.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 271.00 | 275 063.00 | | 273 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 983.00 | 299 557.00 | | 267 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 287.00 | -24 493.00 | | 5 287.00 |
HP References: Equipment leasing | 3 866.00 | 3 866.00 | | 3 866.00 |
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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 | 36 285.00 | | 1 000.00 | 36 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 429.00 | |
I4 DECREASES Grand Total | | | 37 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 857.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 857.00 | | 1 000.00 | 32 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 429.00 | | | 3 429.00 |
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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 | 18 232.00 | 3 872.00 | | 18 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 232.00 | 3 872.00 | | 18 232.00 |
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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 | 29 087.00 | 29 087.00 | | 29 087.00 |
8C Staff and Related Accounts | 1 530.00 | 1 530.00 | | 1 530.00 |
8D Social Security and Other Social Organizations | 473.00 | 473.00 | | 473.00 |
UT Other financial assets | 3 414.00 | 3 414.00 | | 3 414.00 |
UX Other trade receivables | 12 637.00 | 12 637.00 | | 12 637.00 |
VB VAT | 727.00 | 727.00 | | 727.00 |
VG Loans with a maturity of up to one year at origin | 2 889.00 | 2 889.00 | | 2 889.00 |
VH Loans with a maturity of more than one year at origin | 46 122.00 | 18 092.00 | 28 030.00 | 46 122.00 |
VI Group and Associates | 9 631.00 | 9 631.00 | | 9 631.00 |
VK Loans repaid during the year | 8 086.00 | | | 8 086.00 |
VM Income taxes | 1 461.00 | 1 461.00 | | 1 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 282.00 | 282.00 | | 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 114.00 | 9 114.00 | | 9 114.00 |
VS Prepaid expenses | 4 161.00 | 4 161.00 | | 4 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 513.00 | 31 513.00 | | 31 513.00 |
VW VAT | 7 167.00 | 7 167.00 | | 7 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 181.00 | 69 150.00 | 28 030.00 | 97 181.00 |
