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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 | 1 920.00 | 1 657.00 | 263.00 | 1 920.00 |
AT Other tangible assets | 13 047.00 | 12 194.00 | 852.00 | 13 047.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 17 116.00 | 13 851.00 | 3 265.00 | 17 116.00 |
BX Customers and related accounts | 135 868.00 | | 135 868.00 | 135 868.00 |
BZ Other receivables | 37 760.00 | | 37 760.00 | 37 760.00 |
CF Cash and cash equivalents | 12 297.00 | | 12 297.00 | 12 297.00 |
CH Prepaid expenses | 2 747.00 | | 2 747.00 | 2 747.00 |
CJ TOTAL (II) | 188 672.00 | | 188 672.00 | 188 672.00 |
CO Grand total (0 to V) | 205 789.00 | 13 851.00 | 191 938.00 | 205 789.00 |
CS Evaluated investments - equity method | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 15 812.00 | 10 835.00 | | 15 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 809.00 | 4 977.00 | | 6 809.00 |
DL TOTAL (I) | 32 521.00 | 25 712.00 | | 32 521.00 |
DU Loans and Debts from Credit Institutions (3) | 38 262.00 | 231.00 | | 38 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125.00 | 125.00 | | 125.00 |
DX Trade payables and related accounts | 60 216.00 | 42 493.00 | | 60 216.00 |
DY Tax and social security liabilities | 60 814.00 | 47 122.00 | | 60 814.00 |
EA Other liabilities | | 10 000.00 | | |
EC TOTAL (IV) | 159 417.00 | 99 971.00 | | 159 417.00 |
EE Grand total (I to V) | 191 938.00 | 125 684.00 | | 191 938.00 |
EG Accrued income and payables due within one year | 159 417.00 | 99 971.00 | | 159 417.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 844.00 | | | 12 844.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 727 229.00 | |
FJ Net sales | | | 727 229.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 568.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 750 799.00 | |
FW Other purchases and external expenses | | | 623 257.00 | |
FX Taxes, duties, and similar payments | | | 6 482.00 | |
FY Salaries and Wages | | | 137 890.00 | |
FZ Social Security Contributions | | | 19 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 943.00 | |
GE Other Expenses | | | 1 958.00 | |
GF Total Operating Expenses (II) | | | 791 308.00 | |
GG - OPERATING RESULT (I - II) | | | -40 509.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 564.00 | |
GU Total financial expenses (VI) | | | 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 187.00 | 27 248.00 | | 49 187.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | 49 187.00 | 37 248.00 | | 49 187.00 |
HE Exceptional expenses on management operations | 90.00 | 559.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 8 760.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 9 319.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 097.00 | 27 929.00 | | 49 097.00 |
HK Income tax | 1 218.00 | 289.00 | | 1 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 799 988.00 | 657 590.00 | | 799 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 793 179.00 | 652 613.00 | | 793 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 809.00 | 4 977.00 | | 6 809.00 |
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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 | 14 116.00 | | 3 000.00 | 14 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 150.00 | |
I4 DECREASES Grand Total | | | 17 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 966.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 966.00 | | 1 000.00 | 13 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | 2 000.00 | 150.00 |
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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 | 11 908.00 | 1 943.00 | | 11 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 908.00 | 1 943.00 | | 11 908.00 |
