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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 450.00 | 450.00 | | 450.00 |
AR Technical installations, industrial equipment and tools | 10 588.00 | 10 588.00 | | 10 588.00 |
AT Other tangible assets | 5 203.00 | 5 203.00 | | 5 203.00 |
BH Other financial assets | 1 018.00 | | 1 018.00 | 1 018.00 |
BJ TOTAL (I) | 17 260.00 | 16 242.00 | 1 018.00 | 17 260.00 |
BL Raw materials, supplies | 2 052.00 | | 2 052.00 | 2 052.00 |
BN Goods in progress | 1 469.00 | | 1 469.00 | 1 469.00 |
BT Goods | 10 095.00 | | 10 095.00 | 10 095.00 |
BX Customers and related accounts | 58 147.00 | 4 694.00 | 53 453.00 | 58 147.00 |
BZ Other receivables | 10 722.00 | | 10 722.00 | 10 722.00 |
CF Cash and cash equivalents | 20 828.00 | | 20 828.00 | 20 828.00 |
CH Prepaid expenses | 677.00 | | 677.00 | 677.00 |
CJ TOTAL (II) | 103 994.00 | 4 694.00 | 99 300.00 | 103 994.00 |
CO Grand total (0 to V) | 121 254.00 | 20 936.00 | 100 318.00 | 121 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 19 545.00 | | | 19 545.00 |
DH Retained earnings | -26 961.00 | | | -26 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 682.00 | | | 9 682.00 |
DL TOTAL (I) | 24 266.00 | | | 24 266.00 |
DP Provisions for Risks | 3 488.00 | | | 3 488.00 |
DR TOTAL (IV) | 3 488.00 | | | 3 488.00 |
DX Trade payables and related accounts | 51 419.00 | | | 51 419.00 |
DY Tax and social security liabilities | 21 143.00 | | | 21 143.00 |
EC TOTAL (IV) | 72 563.00 | | | 72 563.00 |
EE Grand total (I to V) | 100 318.00 | | | 100 318.00 |
EG Accrued income and payables due within one year | 72 563.00 | | | 72 563.00 |
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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 | 298 769.00 | 180.00 | 298 949.00 | 298 769.00 |
FD Production sold - goods | 336.00 | | 336.00 | 336.00 |
FG Production sold - services | 117 519.00 | | 117 519.00 | 117 519.00 |
FJ Net sales | 416 625.00 | 180.00 | 416 805.00 | 416 625.00 |
FM Inventory production | | | -249.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 345.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 419 957.00 | |
FS Purchases of goods (including customs duties) | | | 215 081.00 | |
FT Inventory change (goods) | | | -1 685.00 | |
FU Purchases of raw materials and other supplies | | | 45 572.00 | |
FV Inventory change (raw materials and supplies) | | | 195.00 | |
FW Other purchases and external expenses | | | 57 529.00 | |
FX Taxes, duties, and similar payments | | | 5 572.00 | |
FY Salaries and Wages | | | 65 837.00 | |
FZ Social Security Contributions | | | 23 217.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 261.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 488.00 | |
GE Other Expenses | | | 938.00 | |
GF Total Operating Expenses (II) | | | 416 008.00 | |
GG - OPERATING RESULT (I - II) | | | 3 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 855.00 | | | 5 855.00 |
HD Total exceptional income (VII) | 5 855.00 | | | 5 855.00 |
HF Exceptional expenses on capital transactions | 122.00 | | | 122.00 |
HH Total exceptional expenses (VIII) | 122.00 | | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 733.00 | | | 5 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 813.00 | | | 425 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 130.00 | | | 416 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 682.00 | | | 9 682.00 |
HP References: Equipment leasing | 4 598.00 | | | 4 598.00 |
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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 | 17 260.00 | | 122.00 | 17 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 018.00 | |
I4 DECREASES Grand Total | | 122.00 | 17 260.00 | |
IO DECREASES Total including other intangible assets | | | 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122.00 | 15 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 450.00 | | | 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 792.00 | | 122.00 | 15 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 018.00 | | | 1 018.00 |
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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 | 16 242.00 | | | 16 242.00 |
PE DEPRECIATION Total including other intangible assets | 450.00 | | | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 792.00 | | | 15 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 3 020.00 | 3 488.00 | 3 020.00 | 3 020.00 |
7C Grand total | 3 020.00 | 3 488.00 | 3 020.00 | 3 020.00 |
UE of which provisions and reversals: - Operating | | 3 488.00 | 3 020.00 | |
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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 | 51 420.00 | 51 420.00 | | 51 420.00 |
UT Other financial assets | 1 018.00 | | 1 018.00 | 1 018.00 |
UX Other trade receivables | 58 148.00 | 58 148.00 | 1.00 | 58 148.00 |
VP Miscellaneous | 10 723.00 | 10 723.00 | | 10 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 144.00 | 21 144.00 | | 21 144.00 |
VS Prepaid expenses | 678.00 | 678.00 | | 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 566.00 | 69 548.00 | 1 018.00 | 70 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 564.00 | 72 564.00 | | 72 564.00 |
