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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 | 6 157.00 | 6 157.00 | | 6 157.00 |
AT Other tangible assets | 1 846.00 | 1 846.00 | | 1 846.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 1 140.00 | | 1 140.00 | 1 140.00 |
BJ TOTAL (I) | 11 644.00 | 8 004.00 | 3 640.00 | 11 644.00 |
BX Customers and related accounts | 90 949.00 | | 90 949.00 | 90 949.00 |
BZ Other receivables | 70 886.00 | | 70 886.00 | 70 886.00 |
CF Cash and cash equivalents | 16 981.00 | | 16 981.00 | 16 981.00 |
CH Prepaid expenses | 1 843.00 | | 1 843.00 | 1 843.00 |
CJ TOTAL (II) | 180 659.00 | | 180 659.00 | 180 659.00 |
CO Grand total (0 to V) | 192 302.00 | 8 004.00 | 184 299.00 | 192 302.00 |
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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 | 64 820.00 | 58 389.00 | | 64 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 541.00 | 6 431.00 | | 5 541.00 |
DL TOTAL (I) | 78 611.00 | 73 070.00 | | 78 611.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 209.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 238.00 | 4 469.00 | | 5 238.00 |
DW Advances and down payments received on current orders | 15 020.00 | | | 15 020.00 |
DX Trade payables and related accounts | 2 625.00 | 21 410.00 | | 2 625.00 |
DY Tax and social security liabilities | 82 295.00 | 64 047.00 | | 82 295.00 |
EA Other liabilities | 509.00 | 509.00 | | 509.00 |
EC TOTAL (IV) | 105 687.00 | 93 645.00 | | 105 687.00 |
EE Grand total (I to V) | 184 299.00 | 166 716.00 | | 184 299.00 |
EG Accrued income and payables due within one year | 90 667.00 | 93 645.00 | | 90 667.00 |
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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 | 599 398.00 | | 599 398.00 | 599 398.00 |
FJ Net sales | 599 398.00 | | 599 398.00 | 599 398.00 |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 599 441.00 | |
FS Purchases of goods (including customs duties) | | | 147 967.00 | |
FW Other purchases and external expenses | | | 234 204.00 | |
FX Taxes, duties, and similar payments | | | 7 987.00 | |
FY Salaries and Wages | | | 163 535.00 | |
FZ Social Security Contributions | | | 51 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 605 281.00 | |
GG - OPERATING RESULT (I - II) | | | -5 840.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 132.00 | 18 738.00 | | 14 132.00 |
HA Exceptional income from management transactions | 11 516.00 | 18 562.00 | | 11 516.00 |
HB Exceptional income from capital transactions | | 3 332.00 | | |
HD Total exceptional income (VII) | 11 516.00 | 21 894.00 | | 11 516.00 |
HE Exceptional expenses on management operations | 123.00 | 364.00 | | 123.00 |
HH Total exceptional expenses (VIII) | 123.00 | 364.00 | | 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 393.00 | 21 530.00 | | 11 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 610 957.00 | 515 238.00 | | 610 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 416.00 | 508 807.00 | | 605 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 541.00 | 6 431.00 | | 5 541.00 |
HP References: Equipment leasing | 4 566.00 | 7 055.00 | | 4 566.00 |
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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 | 11 644.00 | | | 11 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 640.00 | |
I4 DECREASES Grand Total | | | 11 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 004.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 004.00 | | | 8 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 640.00 | | | 3 640.00 |
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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 | 8 004.00 | | | 8 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 004.00 | | | 8 004.00 |
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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 | 2 625.00 | 2 625.00 | | 2 625.00 |
8C Staff and Related Accounts | 8 991.00 | 8 991.00 | | 8 991.00 |
8D Social Security and Other Social Organizations | 14 073.00 | 14 073.00 | | 14 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 509.00 | 509.00 | | 509.00 |
UP Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
UT Other financial assets | 1 140.00 | | 1 140.00 | 1 140.00 |
UX Other trade receivables | 68 485.00 | 68 485.00 | | 68 485.00 |
VA Doubtful or disputed receivables | 22 464.00 | 22 464.00 | | 22 464.00 |
VB VAT | 64 768.00 | 64 768.00 | | 64 768.00 |
VI Group and Associates | 5 238.00 | 5 238.00 | | 5 238.00 |
VM Income taxes | 6 118.00 | 6 118.00 | | 6 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 196.00 | 196.00 | | 196.00 |
VS Prepaid expenses | 1 843.00 | 1 843.00 | | 1 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 318.00 | 163 678.00 | 3 640.00 | 167 318.00 |
VW VAT | 59 034.00 | 59 034.00 | | 59 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 667.00 | 90 667.00 | | 90 667.00 |
