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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | 1.00 | | |
AR Technical installations, industrial equipment and tools | 1 524.00 | 604.00 | 920.00 | 1 524.00 |
AT Other tangible assets | 9 036.00 | 1 556.00 | 7 480.00 | 9 036.00 |
BJ TOTAL (I) | 10 560.00 | 2 160.00 | 8 400.00 | 10 560.00 |
BL Raw materials, supplies | 2 585.00 | | 2 585.00 | 2 585.00 |
BV Advances and down payments on orders | 269.00 | | 269.00 | 269.00 |
BX Customers and related accounts | 39 895.00 | 1 675.00 | 38 220.00 | 39 895.00 |
BZ Other receivables | 789.00 | | 789.00 | 789.00 |
CF Cash and cash equivalents | 12 023.00 | | 12 023.00 | 12 023.00 |
CH Prepaid expenses | 2 098.00 | | 2 098.00 | 2 098.00 |
CJ TOTAL (II) | 57 659.00 | 1 675.00 | 55 984.00 | 57 659.00 |
CO Grand total (0 to V) | 68 219.00 | 3 835.00 | 64 384.00 | 68 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 9 342.00 | 5 075.00 | | 9 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 386.00 | 4 267.00 | | 12 386.00 |
DL TOTAL (I) | 28 328.00 | 15 942.00 | | 28 328.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | 55.00 | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | 16.00 | | 59.00 |
DX Trade payables and related accounts | 23 436.00 | 8 769.00 | | 23 436.00 |
DY Tax and social security liabilities | 12 505.00 | 12 213.00 | | 12 505.00 |
EA Other liabilities | | 780.00 | | |
EC TOTAL (IV) | 36 056.00 | 21 833.00 | | 36 056.00 |
EE Grand total (I to V) | 64 384.00 | 37 775.00 | | 64 384.00 |
EG Accrued income and payables due within one year | 36 056.00 | 21 833.00 | | 36 056.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | 55.00 | | 57.00 |
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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 | 6 180.00 | | 6 180.00 | 6 180.00 |
FG Production sold - services | 305 681.00 | | 305 681.00 | 305 681.00 |
FJ Net sales | 311 861.00 | | 311 861.00 | 311 861.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 261.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 312 125.00 | |
FS Purchases of goods (including customs duties) | | | 5 570.00 | |
FU Purchases of raw materials and other supplies | | | 157 188.00 | |
FV Inventory change (raw materials and supplies) | | | -1 993.00 | |
FW Other purchases and external expenses | | | 60 678.00 | |
FX Taxes, duties, and similar payments | | | 581.00 | |
FY Salaries and Wages | | | 76 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 338.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 675.00 | |
GE Other Expenses | | | 374.00 | |
GF Total Operating Expenses (II) | | | 302 129.00 | |
GG - OPERATING RESULT (I - II) | | | 9 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 261.00 | | | 261.00 |
A4 Equity method investments | 350.00 | 348.00 | | 350.00 |
HB Exceptional income from capital transactions | 5 833.00 | | | 5 833.00 |
HD Total exceptional income (VII) | 5 833.00 | | | 5 833.00 |
HE Exceptional expenses on management operations | 155.00 | 165.00 | | 155.00 |
HF Exceptional expenses on capital transactions | 1 076.00 | 1 218.00 | | 1 076.00 |
HH Total exceptional expenses (VIII) | 1 231.00 | 1 383.00 | | 1 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 602.00 | -1 383.00 | | 4 602.00 |
HK Income tax | 2 213.00 | 782.00 | | 2 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 958.00 | 234 332.00 | | 317 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 573.00 | 230 066.00 | | 305 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 386.00 | 4 267.00 | | 12 386.00 |
HP References: Equipment leasing | 5 317.00 | 4 116.00 | | 5 317.00 |
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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 | 3 390.00 | | 8 981.00 | 3 390.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 811.00 | 10 560.00 | |
I4 DECREASES Grand Total | | 1 811.00 | 10 560.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 390.00 | | 8 981.00 | 3 390.00 |
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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 | 1 557.00 | 1 338.00 | 735.00 | 1 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 557.00 | 1 338.00 | 735.00 | 1 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 675.00 | | |
7B Total provisions for depreciation | | 1 675.00 | | |
7C Grand total | | 1 675.00 | | |
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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 | 23 436.00 | 23 436.00 | | 23 436.00 |
8C Staff and Related Accounts | 3 872.00 | 3 872.00 | | 3 872.00 |
8E Income Taxes | 2 213.00 | 2 213.00 | | 2 213.00 |
UX Other trade receivables | 37 885.00 | 37 885.00 | | 37 885.00 |
VA Doubtful or disputed receivables | 2 010.00 | 2 010.00 | | 2 010.00 |
VB VAT | 789.00 | 789.00 | | 789.00 |
VH Loans with a maturity of more than one year at origin | 57.00 | 57.00 | | 57.00 |
VI Group and Associates | 59.00 | 59.00 | | 59.00 |
VS Prepaid expenses | 2 098.00 | 2 098.00 | | 2 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 782.00 | 42 782.00 | | 42 782.00 |
VW VAT | 6 420.00 | 6 420.00 | | 6 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 057.00 | 36 057.00 | | 36 057.00 |
