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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 | 2 937.00 | 2 937.00 | | 2 937.00 |
AT Other tangible assets | 13 644.00 | 9 210.00 | 4 433.00 | 13 644.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 16 595.00 | 12 147.00 | 4 448.00 | 16 595.00 |
BX Customers and related accounts | 75 170.00 | 5 426.00 | 69 744.00 | 75 170.00 |
BZ Other receivables | 4 460.00 | | 4 460.00 | 4 460.00 |
CF Cash and cash equivalents | 9 647.00 | | 9 647.00 | 9 647.00 |
CH Prepaid expenses | 3 603.00 | | 3 603.00 | 3 603.00 |
CJ TOTAL (II) | 92 879.00 | 5 426.00 | 87 453.00 | 92 879.00 |
CO Grand total (0 to V) | 109 475.00 | 17 574.00 | 91 901.00 | 109 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 44 694.00 | | | 44 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 102.00 | | | 16 102.00 |
DL TOTAL (I) | 69 180.00 | | | 69 180.00 |
DU Loans and Debts from Credit Institutions (3) | 5 161.00 | | | 5 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 998.00 | | | 998.00 |
DX Trade payables and related accounts | 9 964.00 | | | 9 964.00 |
DY Tax and social security liabilities | 6 598.00 | | | 6 598.00 |
EC TOTAL (IV) | 22 721.00 | | | 22 721.00 |
EE Grand total (I to V) | 91 901.00 | | | 91 901.00 |
EG Accrued income and payables due within one year | 20 440.00 | | | 20 440.00 |
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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 | 278 727.00 | | 278 727.00 | 278 727.00 |
FJ Net sales | 278 727.00 | | 278 727.00 | 278 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 278 771.00 | |
FU Purchases of raw materials and other supplies | | | 79 669.00 | |
FW Other purchases and external expenses | | | 26 251.00 | |
FX Taxes, duties, and similar payments | | | 7 804.00 | |
FY Salaries and Wages | | | 85 148.00 | |
FZ Social Security Contributions | | | 58 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 513.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 259 671.00 | |
GG - OPERATING RESULT (I - II) | | | 19 100.00 | |
GR Interest and similar expenses | | | 156.00 | |
GU Total financial expenses (VI) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40.00 | | | 40.00 |
A2 TOTAL ASSETS | 32 213.00 | | | 32 213.00 |
HK Income tax | 2 842.00 | | | 2 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 771.00 | | | 278 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 670.00 | | | 262 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 102.00 | | | 16 102.00 |
HP References: Equipment leasing | 4 800.00 | | | 4 800.00 |
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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 | 16 595.00 | | | 16 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 16 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 580.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 580.00 | | | 16 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 9 634.00 | 2 513.00 | | 9 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 634.00 | 2 513.00 | | 9 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 426.00 | | | 5 426.00 |
7B Total provisions for depreciation | 5 426.00 | | | 5 426.00 |
7C Grand total | 5 426.00 | | | 5 426.00 |
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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 | 9 964.00 | 9 964.00 | | 9 964.00 |
8D Social Security and Other Social Organizations | 6 345.00 | 6 345.00 | | 6 345.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 57 805.00 | 57 805.00 | | 57 805.00 |
VA Doubtful or disputed receivables | 17 365.00 | 17 365.00 | | 17 365.00 |
VB VAT | 3 838.00 | 3 838.00 | | 3 838.00 |
VG Loans with a maturity of up to one year at origin | 1 530.00 | 1 530.00 | | 1 530.00 |
VH Loans with a maturity of more than one year at origin | 3 631.00 | 1 350.00 | 2 281.00 | 3 631.00 |
VI Group and Associates | 998.00 | 998.00 | | 998.00 |
VK Loans repaid during the year | 2 609.00 | | | 2 609.00 |
VM Income taxes | 622.00 | 622.00 | | 622.00 |
VS Prepaid expenses | 3 603.00 | 3 603.00 | | 3 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 248.00 | 83 233.00 | 15.00 | 83 248.00 |
VW VAT | 253.00 | 253.00 | | 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 721.00 | 20 440.00 | 2 281.00 | 22 721.00 |
