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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 | 8 705.00 | 8 705.00 | | 8 705.00 |
AT Other tangible assets | 10 849.00 | 10 849.00 | | 10 849.00 |
BJ TOTAL (I) | 19 554.00 | 19 554.00 | | 19 554.00 |
BN Goods in progress | 1 046.00 | | 1 046.00 | 1 046.00 |
BX Customers and related accounts | 94 791.00 | | 94 791.00 | 94 791.00 |
BZ Other receivables | 11 051.00 | | 11 051.00 | 11 051.00 |
CF Cash and cash equivalents | 1 626.00 | | 1 626.00 | 1 626.00 |
CH Prepaid expenses | 5 571.00 | | 5 571.00 | 5 571.00 |
CJ TOTAL (II) | 114 085.00 | | 114 085.00 | 114 085.00 |
CO Grand total (0 to V) | 133 639.00 | 19 554.00 | 114 085.00 | 133 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 40 587.00 | 29 784.00 | | 40 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 719.00 | 10 803.00 | | 7 719.00 |
DL TOTAL (I) | 56 691.00 | 48 972.00 | | 56 691.00 |
DU Loans and Debts from Credit Institutions (3) | 97.00 | 97.00 | | 97.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 602.00 | 1 102.00 | | 8 602.00 |
DX Trade payables and related accounts | 24 761.00 | 15 467.00 | | 24 761.00 |
DY Tax and social security liabilities | 23 934.00 | 16 882.00 | | 23 934.00 |
EC TOTAL (IV) | 57 395.00 | 33 548.00 | | 57 395.00 |
EE Grand total (I to V) | 114 085.00 | 82 520.00 | | 114 085.00 |
EG Accrued income and payables due within one year | 57 395.00 | 33 548.00 | | 57 395.00 |
EI Including equity loans | 8 602.00 | | | 8 602.00 |
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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 | 368 074.00 | | 368 074.00 | 368 074.00 |
FJ Net sales | 368 074.00 | | 368 074.00 | 368 074.00 |
FM Inventory production | | | -1 834.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 366 244.00 | |
FU Purchases of raw materials and other supplies | | | 137 564.00 | |
FW Other purchases and external expenses | | | 54 164.00 | |
FX Taxes, duties, and similar payments | | | 8 950.00 | |
FY Salaries and Wages | | | 115 051.00 | |
FZ Social Security Contributions | | | 45 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 880.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 363 044.00 | |
GG - OPERATING RESULT (I - II) | | | 3 200.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 317.00 | |
GU Total financial expenses (VI) | | | 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 042.00 | | |
HB Exceptional income from capital transactions | 4 833.00 | | | 4 833.00 |
HD Total exceptional income (VII) | 4 833.00 | 1 042.00 | | 4 833.00 |
HE Exceptional expenses on management operations | | 260.00 | | |
HH Total exceptional expenses (VIII) | | 260.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 833.00 | 782.00 | | 4 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 079.00 | 362 133.00 | | 371 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 361.00 | 351 330.00 | | 363 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 719.00 | 10 803.00 | | 7 719.00 |
HP References: Equipment leasing | 4 925.00 | | | 4 925.00 |
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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 | 19 754.00 | | | 19 754.00 |
I4 DECREASES Grand Total | | 200.00 | 19 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200.00 | 19 554.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 754.00 | | | 19 754.00 |
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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 | 17 874.00 | 1 880.00 | 200.00 | 17 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 874.00 | 1 880.00 | 200.00 | 17 874.00 |
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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 | 24 761.00 | 24 761.00 | | 24 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 602.00 | 8 602.00 | | 8 602.00 |
UX Other trade receivables | 94 791.00 | 94 791.00 | | 94 791.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VP Miscellaneous | 11 051.00 | 11 051.00 | | 11 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 934.00 | 23 934.00 | | 23 934.00 |
VS Prepaid expenses | 5 571.00 | 5 571.00 | | 5 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 413.00 | 111 413.00 | | 111 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 395.00 | 57 395.00 | | 57 395.00 |
