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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 | 17 651.00 | 17 651.00 | | 17 651.00 |
AT Other tangible assets | 9 072.00 | 8 013.00 | 1 059.00 | 9 072.00 |
BH Other financial assets | 1 692.00 | | 1 692.00 | 1 692.00 |
BJ TOTAL (I) | 28 416.00 | 25 665.00 | 2 751.00 | 28 416.00 |
BL Raw materials, supplies | 907.00 | | 907.00 | 907.00 |
BX Customers and related accounts | 37 461.00 | 1 206.00 | 36 254.00 | 37 461.00 |
BZ Other receivables | 787.00 | | 787.00 | 787.00 |
CF Cash and cash equivalents | 13 711.00 | | 13 711.00 | 13 711.00 |
CH Prepaid expenses | 4 012.00 | | 4 012.00 | 4 012.00 |
CJ TOTAL (II) | 56 881.00 | 1 206.00 | 55 675.00 | 56 881.00 |
CO Grand total (0 to V) | 85 298.00 | 26 872.00 | 58 426.00 | 85 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 400.00 | 22 400.00 | | 22 400.00 |
DD Legal reserve (1) | 2 240.00 | 2 240.00 | | 2 240.00 |
DG Other reserves | 2 289.00 | | | 2 289.00 |
DH Retained earnings | | -11 447.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -468.00 | 13 736.00 | | -468.00 |
DL TOTAL (I) | 26 460.00 | 26 929.00 | | 26 460.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | 1 781.00 | | 68.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 368.00 | 4 504.00 | | 4 368.00 |
DW Advances and down payments received on current orders | | 4 200.00 | | |
DX Trade payables and related accounts | 8 932.00 | 5 170.00 | | 8 932.00 |
DY Tax and social security liabilities | 18 595.00 | 22 444.00 | | 18 595.00 |
EC TOTAL (IV) | 31 965.00 | 38 101.00 | | 31 965.00 |
EE Grand total (I to V) | 58 426.00 | 65 030.00 | | 58 426.00 |
EG Accrued income and payables due within one year | 31 965.00 | 38 101.00 | | 31 965.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | 54.00 | | 68.00 |
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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 | 221 308.00 | | 221 308.00 | 221 308.00 |
FD Production sold - goods | -710.00 | | -710.00 | -710.00 |
FJ Net sales | 220 598.00 | | 220 598.00 | 220 598.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 726.00 | |
FR Total operating income (I) | | | 221 325.00 | |
FS Purchases of goods (including customs duties) | | | 80 666.00 | |
FU Purchases of raw materials and other supplies | | | 1 735.00 | |
FV Inventory change (raw materials and supplies) | | | -199.00 | |
FW Other purchases and external expenses | | | 45 121.00 | |
FX Taxes, duties, and similar payments | | | 2 220.00 | |
FY Salaries and Wages | | | 72 311.00 | |
FZ Social Security Contributions | | | 17 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 890.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 800.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 222 103.00 | |
GG - OPERATING RESULT (I - II) | | | -778.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 203.00 | |
GU Total financial expenses (VI) | | | 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | 924.00 | | 6.00 |
HB Exceptional income from capital transactions | 550.00 | | | 550.00 |
HD Total exceptional income (VII) | 556.00 | 924.00 | | 556.00 |
HE Exceptional expenses on management operations | 45.00 | 249.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 249.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 511.00 | 674.00 | | 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 883.00 | 216 146.00 | | 221 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 352.00 | 202 409.00 | | 222 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -468.00 | 13 736.00 | | -468.00 |
HP References: Equipment leasing | 4 207.00 | 4 207.00 | | 4 207.00 |
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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 | 31 342.00 | | | 31 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 692.00 | |
I4 DECREASES Grand Total | | 2 926.00 | 28 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 926.00 | 26 725.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 650.00 | | | 29 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 692.00 | | | 1 692.00 |
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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 | 26 700.00 | 1 891.00 | 2 926.00 | 26 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 700.00 | 1 891.00 | 2 926.00 | 26 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 406.00 | 801.00 | | 406.00 |
7B Total provisions for depreciation | 406.00 | 801.00 | | 406.00 |
7C Grand total | 406.00 | 801.00 | | 406.00 |
UE of which provisions and reversals: - Operating | | 801.00 | | |
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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 | 8 933.00 | 8 933.00 | | 8 933.00 |
8C Staff and Related Accounts | 3 225.00 | 3 225.00 | | 3 225.00 |
8D Social Security and Other Social Organizations | 8 216.00 | 8 216.00 | | 8 216.00 |
UT Other financial assets | 1 692.00 | 1 692.00 | | 1 692.00 |
UX Other trade receivables | 36 036.00 | 36 036.00 | | 36 036.00 |
VA Doubtful or disputed receivables | 1 426.00 | 1 426.00 | | 1 426.00 |
VB VAT | 758.00 | 758.00 | | 758.00 |
VH Loans with a maturity of more than one year at origin | 69.00 | 69.00 | | 69.00 |
VI Group and Associates | 4 368.00 | 4 368.00 | | 4 368.00 |
VK Loans repaid during the year | 1 727.00 | | | 1 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 701.00 | 701.00 | | 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | 30.00 | | 30.00 |
VS Prepaid expenses | 4 013.00 | 4 013.00 | | 4 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 955.00 | 43 955.00 | | 43 955.00 |
VW VAT | 6 453.00 | 6 453.00 | | 6 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 965.00 | 31 965.00 | | 31 965.00 |
