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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 | 52 197.00 | 1 462.00 | 50 735.00 | 52 197.00 |
AT Other tangible assets | 76 692.00 | 11 671.00 | 65 021.00 | 76 692.00 |
BH Other financial assets | 133 100.00 | | 133 100.00 | 133 100.00 |
BJ TOTAL (I) | 261 989.00 | 13 132.00 | 248 856.00 | 261 989.00 |
BL Raw materials, supplies | 40 487.00 | | 40 487.00 | 40 487.00 |
BN Goods in progress | 64 136.00 | | 64 136.00 | 64 136.00 |
BX Customers and related accounts | 996 800.00 | | 996 800.00 | 996 800.00 |
BZ Other receivables | 6 521.00 | | 6 521.00 | 6 521.00 |
CF Cash and cash equivalents | 53 812.00 | | 53 812.00 | 53 812.00 |
CH Prepaid expenses | 2 650.00 | | 2 650.00 | 2 650.00 |
CJ TOTAL (II) | 1 164 405.00 | | 1 164 405.00 | 1 164 405.00 |
CO Grand total (0 to V) | 1 426 394.00 | 13 132.00 | 1 413 262.00 | 1 426 394.00 |
CP Shares due in less than one year | 133 100.00 | | | 133 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DH Retained earnings | -5 994.00 | | | -5 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -330.00 | | | -330.00 |
DL TOTAL (I) | 23 676.00 | | | 23 676.00 |
DU Loans and Debts from Credit Institutions (3) | 58 045.00 | | | 58 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360 042.00 | | | 360 042.00 |
DX Trade payables and related accounts | 669 199.00 | | | 669 199.00 |
DY Tax and social security liabilities | 302 246.00 | | | 302 246.00 |
EA Other liabilities | 54.00 | | | 54.00 |
EC TOTAL (IV) | 1 389 585.00 | | | 1 389 585.00 |
EE Grand total (I to V) | 1 413 262.00 | | | 1 413 262.00 |
EG Accrued income and payables due within one year | 988 461.00 | | | 988 461.00 |
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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 | 2 300 434.00 | | 2 300 434.00 | 2 300 434.00 |
FJ Net sales | 2 300 434.00 | | 2 300 434.00 | 2 300 434.00 |
FM Inventory production | | | 64 136.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 255.00 | |
FR Total operating income (I) | | | 2 369 825.00 | |
FU Purchases of raw materials and other supplies | | | 551 604.00 | |
FV Inventory change (raw materials and supplies) | | | -40 487.00 | |
FW Other purchases and external expenses | | | 1 442 772.00 | |
FX Taxes, duties, and similar payments | | | 89 631.00 | |
FY Salaries and Wages | | | 182 703.00 | |
FZ Social Security Contributions | | | 129 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 012.00 | |
GF Total Operating Expenses (II) | | | 2 368 480.00 | |
GG - OPERATING RESULT (I - II) | | | 1 345.00 | |
GR Interest and similar expenses | | | 278.00 | |
GU Total financial expenses (VI) | | | 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 255.00 | | | 5 255.00 |
HE Exceptional expenses on management operations | 693.00 | | | 693.00 |
HH Total exceptional expenses (VIII) | 693.00 | | | 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -693.00 | | | -693.00 |
HK Income tax | 704.00 | | | 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 369 825.00 | | | 2 369 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 370 154.00 | | | 2 370 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -330.00 | | | -330.00 |
HP References: Equipment leasing | 6 443.00 | | | 6 443.00 |
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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 | 4 613.00 | | 257 375.00 | 4 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 133 100.00 | |
I4 DECREASES Grand Total | | | 261 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 889.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 613.00 | | 124 275.00 | 4 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 133 100.00 | |
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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 | 121.00 | 13 011.00 | | 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121.00 | 13 011.00 | | 121.00 |
