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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 | 6 583.00 | 2 698.00 | 3 884.00 | 6 583.00 |
AT Other tangible assets | 14 332.00 | 13 405.00 | 927.00 | 14 332.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 22 076.00 | 16 103.00 | 5 973.00 | 22 076.00 |
BL Raw materials, supplies | 9 155.00 | | 9 155.00 | 9 155.00 |
BX Customers and related accounts | 70 988.00 | | 70 988.00 | 70 988.00 |
BZ Other receivables | 14 471.00 | | 14 471.00 | 14 471.00 |
CF Cash and cash equivalents | 19 231.00 | | 19 231.00 | 19 231.00 |
CH Prepaid expenses | 912.00 | | 912.00 | 912.00 |
CJ TOTAL (II) | 114 759.00 | | 114 759.00 | 114 759.00 |
CO Grand total (0 to V) | 136 835.00 | 16 103.00 | 120 732.00 | 136 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 14 899.00 | 37 425.00 | | 14 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 008.00 | -22 525.00 | | 6 008.00 |
DL TOTAL (I) | 40 908.00 | 34 899.00 | | 40 908.00 |
DU Loans and Debts from Credit Institutions (3) | 7 218.00 | 11 752.00 | | 7 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 155.00 | 7 820.00 | | 21 155.00 |
DX Trade payables and related accounts | 39 953.00 | 45 496.00 | | 39 953.00 |
DY Tax and social security liabilities | 11 496.00 | 8 978.00 | | 11 496.00 |
EC TOTAL (IV) | 79 823.00 | 74 047.00 | | 79 823.00 |
EE Grand total (I to V) | 120 732.00 | 108 947.00 | | 120 732.00 |
EG Accrued income and payables due within one year | 75 804.00 | 66 828.00 | | 75 804.00 |
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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 | 407 963.00 | | 407 963.00 | 407 963.00 |
FJ Net sales | 407 963.00 | | 407 963.00 | 407 963.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 918.00 | |
FQ Other income | | | 299.00 | |
FR Total operating income (I) | | | 409 181.00 | |
FU Purchases of raw materials and other supplies | | | 220 003.00 | |
FV Inventory change (raw materials and supplies) | | | -3 627.00 | |
FW Other purchases and external expenses | | | 73 680.00 | |
FX Taxes, duties, and similar payments | | | 3 839.00 | |
FY Salaries and Wages | | | 82 460.00 | |
FZ Social Security Contributions | | | 22 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 738.00 | |
GE Other Expenses | | | 727.00 | |
GF Total Operating Expenses (II) | | | 403 022.00 | |
GG - OPERATING RESULT (I - II) | | | 6 159.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 152.00 | |
GU Total financial expenses (VI) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 6 600.00 | | |
HH Total exceptional expenses (VIII) | | 6 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 409 184.00 | 352 838.00 | | 409 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 175.00 | 375 363.00 | | 403 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 008.00 | -22 525.00 | | 6 008.00 |
HP References: Equipment leasing | 4 884.00 | 2 251.00 | | 4 884.00 |
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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 | 18 416.00 | | 3 661.00 | 18 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 161.00 | |
I4 DECREASES Grand Total | | | 22 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 916.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 257.00 | | 3 659.00 | 17 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 159.00 | | 2.00 | 1 159.00 |
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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 | 12 365.00 | 3 738.00 | | 12 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 365.00 | 3 738.00 | | 12 365.00 |
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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 | 39 953.00 | 39 953.00 | | 39 953.00 |
8D Social Security and Other Social Organizations | 4 258.00 | 4 258.00 | | 4 258.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 70 989.00 | 70 989.00 | | 70 989.00 |
VB VAT | 11 830.00 | 11 830.00 | | 11 830.00 |
VH Loans with a maturity of more than one year at origin | 7 219.00 | 3 200.00 | 4 019.00 | 7 219.00 |
VI Group and Associates | 21 155.00 | 21 155.00 | | 21 155.00 |
VM Income taxes | 771.00 | 771.00 | | 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 871.00 | 1 871.00 | | 1 871.00 |
VS Prepaid expenses | 912.00 | 912.00 | | 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 372.00 | 87 372.00 | | 87 372.00 |
VW VAT | 7 238.00 | 7 238.00 | | 7 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 824.00 | 75 804.00 | 4 019.00 | 79 824.00 |
