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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 | 10 043.00 | 10 043.00 | | 10 043.00 |
AT Other tangible assets | 32 644.00 | 32 491.00 | 153.00 | 32 644.00 |
BH Other financial assets | 7 070.00 | | 7 070.00 | 7 070.00 |
BJ TOTAL (I) | 49 757.00 | 42 534.00 | 7 223.00 | 49 757.00 |
BX Customers and related accounts | 414 782.00 | | 414 782.00 | 414 782.00 |
BZ Other receivables | 56 083.00 | | 56 083.00 | 56 083.00 |
CF Cash and cash equivalents | 7 607.00 | | 7 607.00 | 7 607.00 |
CJ TOTAL (II) | 478 472.00 | | 478 472.00 | 478 472.00 |
CO Grand total (0 to V) | 528 229.00 | 42 534.00 | 485 695.00 | 528 229.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 5 583.00 | 5 583.00 | | 5 583.00 |
DH Retained earnings | 134 050.00 | 100 581.00 | | 134 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 338.00 | 33 470.00 | | -12 338.00 |
DL TOTAL (I) | 136 096.00 | 148 434.00 | | 136 096.00 |
DP Provisions for Risks | 5 229.00 | 5 229.00 | | 5 229.00 |
DR TOTAL (IV) | 5 229.00 | 5 229.00 | | 5 229.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | 4 130.00 | | 90.00 |
DX Trade payables and related accounts | 256 750.00 | 210 815.00 | | 256 750.00 |
DY Tax and social security liabilities | 87 181.00 | 92 851.00 | | 87 181.00 |
EA Other liabilities | 350.00 | 350.00 | | 350.00 |
EC TOTAL (IV) | 344 370.00 | 308 146.00 | | 344 370.00 |
EE Grand total (I to V) | 485 695.00 | 461 809.00 | | 485 695.00 |
EG Accrued income and payables due within one year | 344 370.00 | 308 146.00 | | 344 370.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | 4 130.00 | | 90.00 |
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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 | 1 063 789.00 | | 1 063 789.00 | 1 063 789.00 |
FJ Net sales | 1 063 789.00 | | 1 063 789.00 | 1 063 789.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 736.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 064 528.00 | |
FS Purchases of goods (including customs duties) | | | 86 706.00 | |
FW Other purchases and external expenses | | | 493 537.00 | |
FX Taxes, duties, and similar payments | | | 6 650.00 | |
FY Salaries and Wages | | | 387 636.00 | |
FZ Social Security Contributions | | | 98 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 974.00 | |
GF Total Operating Expenses (II) | | | 1 075 779.00 | |
GG - OPERATING RESULT (I - II) | | | -11 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 242.00 | | | 5 242.00 |
HB Exceptional income from capital transactions | | 4 400.00 | | |
HD Total exceptional income (VII) | 5 242.00 | 4 400.00 | | 5 242.00 |
HE Exceptional expenses on management operations | 6 329.00 | 20 745.00 | | 6 329.00 |
HH Total exceptional expenses (VIII) | 6 329.00 | 20 745.00 | | 6 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 088.00 | -16 345.00 | | -1 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 069 770.00 | 1 153 840.00 | | 1 069 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 082 108.00 | 1 120 370.00 | | 1 082 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 338.00 | 33 470.00 | | -12 338.00 |
HP References: Equipment leasing | 33 099.00 | 24 321.00 | | 33 099.00 |
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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 | 49 757.00 | | | 49 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 070.00 | |
I4 DECREASES Grand Total | | | 49 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 686.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 686.00 | | | 42 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 070.00 | | | 7 070.00 |
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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 | 39 560.00 | 2 974.00 | | 39 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 560.00 | 2 974.00 | | 39 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 229.00 | | | 5 229.00 |
7C Grand total | 5 229.00 | | | 5 229.00 |
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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 | 256 750.00 | 256 750.00 | | 256 750.00 |
8D Social Security and Other Social Organizations | 87 181.00 | 87 181.00 | | 87 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350.00 | 350.00 | | 350.00 |
UT Other financial assets | 7 070.00 | | 7 070.00 | 7 070.00 |
UX Other trade receivables | 414 782.00 | 414 782.00 | | 414 782.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 083.00 | 56 083.00 | | 56 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 936.00 | 470 865.00 | 7 070.00 | 477 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 370.00 | 344 370.00 | | 344 370.00 |
