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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 | 19 966.00 | 18 724.00 | 1 241.00 | 19 966.00 |
AT Other tangible assets | 28 525.00 | 28 525.00 | | 28 525.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 50 491.00 | 47 250.00 | 3 241.00 | 50 491.00 |
BL Raw materials, supplies | 888.00 | | 888.00 | 888.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 29 964.00 | | 29 964.00 | 29 964.00 |
BZ Other receivables | 9 682.00 | | 9 682.00 | 9 682.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 100.00 | | 3 100.00 | 3 100.00 |
CJ TOTAL (II) | 43 634.00 | | 43 634.00 | 43 634.00 |
CO Grand total (0 to V) | 94 125.00 | 47 250.00 | 46 875.00 | 94 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 2 142.00 | -616.00 | | 2 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368.00 | 2 758.00 | | 368.00 |
DL TOTAL (I) | 10 760.00 | 10 392.00 | | 10 760.00 |
DU Loans and Debts from Credit Institutions (3) | 4 140.00 | 2 702.00 | | 4 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288.00 | 288.00 | | 288.00 |
DX Trade payables and related accounts | 13 471.00 | 18 824.00 | | 13 471.00 |
DY Tax and social security liabilities | 18 216.00 | 21 909.00 | | 18 216.00 |
EC TOTAL (IV) | 36 115.00 | 43 723.00 | | 36 115.00 |
EE Grand total (I to V) | 46 875.00 | 54 115.00 | | 46 875.00 |
EG Accrued income and payables due within one year | 36 115.00 | 42 888.00 | | 36 115.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 251.00 | | | 251.00 |
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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 | 174 068.00 | | 174 068.00 | 174 068.00 |
FJ Net sales | 174 068.00 | | 174 068.00 | 174 068.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 654.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 200 725.00 | |
FU Purchases of raw materials and other supplies | | | 19 346.00 | |
FV Inventory change (raw materials and supplies) | | | -888.00 | |
FW Other purchases and external expenses | | | 85 942.00 | |
FX Taxes, duties, and similar payments | | | 1 565.00 | |
FY Salaries and Wages | | | 79 731.00 | |
FZ Social Security Contributions | | | 11 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 460.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 198 831.00 | |
GG - OPERATING RESULT (I - II) | | | 1 893.00 | |
GR Interest and similar expenses | | | 214.00 | |
GU Total financial expenses (VI) | | | 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 654.00 | 33 653.00 | | 26 654.00 |
HA Exceptional income from management transactions | 1 085.00 | | | 1 085.00 |
HD Total exceptional income (VII) | 1 085.00 | | | 1 085.00 |
HE Exceptional expenses on management operations | 2 396.00 | | | 2 396.00 |
HH Total exceptional expenses (VIII) | 2 396.00 | | | 2 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 311.00 | | | -1 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 810.00 | 222 451.00 | | 201 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 442.00 | 219 693.00 | | 201 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 368.00 | 2 758.00 | | 368.00 |
HP References: Equipment leasing | 3 843.00 | 2 762.00 | | 3 843.00 |
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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 | 50 491.00 | | | 50 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 50 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 491.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 491.00 | | | 48 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 45 790.00 | 1 460.00 | | 45 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 790.00 | 1 460.00 | | 45 790.00 |
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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 | 13 471.00 | 13 471.00 | | 13 471.00 |
8C Staff and Related Accounts | 928.00 | 928.00 | | 928.00 |
8D Social Security and Other Social Organizations | 9 402.00 | 9 402.00 | | 9 402.00 |
8E Income Taxes | 978.00 | 978.00 | | 978.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 29 964.00 | 29 964.00 | | 29 964.00 |
UY Staff and related accounts | 1 644.00 | 1 644.00 | | 1 644.00 |
VB VAT | 1 973.00 | 1 973.00 | | 1 973.00 |
VH Loans with a maturity of more than one year at origin | 4 140.00 | 4 140.00 | | 4 140.00 |
VI Group and Associates | 288.00 | 288.00 | | 288.00 |
VM Income taxes | 456.00 | 456.00 | | 456.00 |
VP Miscellaneous | 109.00 | 109.00 | | 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 500.00 | 5 500.00 | | 5 500.00 |
VS Prepaid expenses | 3 100.00 | 3 100.00 | | 3 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 746.00 | 44 746.00 | | 44 746.00 |
VW VAT | 6 907.00 | 6 907.00 | | 6 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 114.00 | 36 114.00 | | 36 114.00 |
