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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 227.00 | 227.00 | | 227.00 |
AF Concessions, Patents and Similar Rights | 328.00 | 328.00 | | 328.00 |
AR Technical installations, industrial equipment and tools | 6 161.00 | 4 581.00 | 1 579.00 | 6 161.00 |
AT Other tangible assets | 18 493.00 | 10 571.00 | 7 922.00 | 18 493.00 |
BH Other financial assets | 1 404.00 | | 1 404.00 | 1 404.00 |
BJ TOTAL (I) | 26 615.00 | 15 709.00 | 10 905.00 | 26 615.00 |
BX Customers and related accounts | 58 498.00 | | 58 498.00 | 58 498.00 |
BZ Other receivables | 6 859.00 | | 6 859.00 | 6 859.00 |
CF Cash and cash equivalents | 22.00 | | 22.00 | 22.00 |
CH Prepaid expenses | 14 081.00 | | 14 081.00 | 14 081.00 |
CJ TOTAL (II) | 79 462.00 | | 79 462.00 | 79 462.00 |
CO Grand total (0 to V) | 106 077.00 | 15 709.00 | 90 367.00 | 106 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -37 738.00 | | | -37 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 101.00 | | | 26 101.00 |
DL TOTAL (I) | -10 537.00 | | | -10 537.00 |
DU Loans and Debts from Credit Institutions (3) | 13 972.00 | | | 13 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 035.00 | | | 23 035.00 |
DX Trade payables and related accounts | 34 784.00 | | | 34 784.00 |
DY Tax and social security liabilities | 29 112.00 | | | 29 112.00 |
EC TOTAL (IV) | 100 905.00 | | | 100 905.00 |
EE Grand total (I to V) | 90 367.00 | | | 90 367.00 |
EG Accrued income and payables due within one year | 98 335.00 | | | 98 335.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 346.00 | | | 5 346.00 |
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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 | 400 896.00 | | 400 896.00 | 400 896.00 |
FJ Net sales | 400 896.00 | | 400 896.00 | 400 896.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 899.00 | |
FR Total operating income (I) | | | 401 796.00 | |
FU Purchases of raw materials and other supplies | | | 85 665.00 | |
FW Other purchases and external expenses | | | 150 774.00 | |
FX Taxes, duties, and similar payments | | | 16 418.00 | |
FY Salaries and Wages | | | 96 983.00 | |
FZ Social Security Contributions | | | 14 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 172.00 | |
GF Total Operating Expenses (II) | | | 371 590.00 | |
GG - OPERATING RESULT (I - II) | | | 30 205.00 | |
GR Interest and similar expenses | | | 3 653.00 | |
GU Total financial expenses (VI) | | | 3 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 899.00 | | | 899.00 |
A2 TOTAL ASSETS | 864.00 | | | 864.00 |
HA Exceptional income from management transactions | 1 109.00 | | | 1 109.00 |
HD Total exceptional income (VII) | 1 109.00 | | | 1 109.00 |
HE Exceptional expenses on management operations | 993.00 | | | 993.00 |
HF Exceptional expenses on capital transactions | 566.00 | | | 566.00 |
HH Total exceptional expenses (VIII) | 1 560.00 | | | 1 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 905.00 | | | 402 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 804.00 | | | 376 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 101.00 | | | 26 101.00 |
HP References: Equipment leasing | 15 901.00 | | | 15 901.00 |
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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 | 26 468.00 | | 856.00 | 26 468.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 228.00 | | | 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 404.00 | |
I4 DECREASES Grand Total | | 709.00 | 26 615.00 | |
IN DECREASES Start-up, development, or research expenses | | | 228.00 | |
IO DECREASES Total including other intangible assets | | | 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | 709.00 | 24 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 328.00 | | | 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 565.00 | | 799.00 | 24 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 347.00 | | 57.00 | 1 347.00 |
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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 | 8 679.00 | 7 173.00 | 143.00 | 8 679.00 |
CY DEPRECIATION Start-up, development, or research expenses | 228.00 | | | 228.00 |
PE DEPRECIATION Total including other intangible assets | 328.00 | | | 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 123.00 | 7 173.00 | 143.00 | 8 123.00 |
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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 | 34 784.00 | 34 784.00 | | 34 784.00 |
8D Social Security and Other Social Organizations | 29 113.00 | 29 113.00 | | 29 113.00 |
UT Other financial assets | 1 404.00 | | 1 404.00 | 1 404.00 |
UX Other trade receivables | 58 499.00 | 58 499.00 | | 58 499.00 |
VG Loans with a maturity of up to one year at origin | 5 346.00 | 5 346.00 | | 5 346.00 |
VH Loans with a maturity of more than one year at origin | 8 627.00 | 6 057.00 | 2 570.00 | 8 627.00 |
VI Group and Associates | 23 035.00 | 23 035.00 | | 23 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 860.00 | 6 860.00 | | 6 860.00 |
VS Prepaid expenses | 14 081.00 | 14 081.00 | | 14 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 844.00 | 79 439.00 | 1 404.00 | 80 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 905.00 | 98 335.00 | 2 570.00 | 100 905.00 |
