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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 800.00 | 1 063.00 | 1 737.00 | 2 800.00 |
AR Technical installations, industrial equipment and tools | 6 129.00 | 2 889.00 | 3 240.00 | 6 129.00 |
AT Other tangible assets | 18 476.00 | 9 360.00 | 9 116.00 | 18 476.00 |
BF Loans | 6 240.00 | 3 770.00 | 2 470.00 | 6 240.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 34 895.00 | 17 082.00 | 17 813.00 | 34 895.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 543 286.00 | 3 380.00 | 539 906.00 | 543 286.00 |
BZ Other receivables | 73 222.00 | | 73 222.00 | 73 222.00 |
CF Cash and cash equivalents | 1 440.00 | | 1 440.00 | 1 440.00 |
CH Prepaid expenses | 2 675.00 | | 2 675.00 | 2 675.00 |
CJ TOTAL (II) | 620 622.00 | 3 380.00 | 617 242.00 | 620 622.00 |
CO Grand total (0 to V) | 655 517.00 | 20 462.00 | 635 055.00 | 655 517.00 |
CP Shares due in less than one year | 3 720.00 | | | 3 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -51 718.00 | -77 731.00 | | -51 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 780.00 | 26 013.00 | | 11 780.00 |
DL TOTAL (I) | -39 938.00 | -51 717.00 | | -39 938.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 942.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 57 354.00 | 57 333.00 | | 57 354.00 |
DX Trade payables and related accounts | 356 155.00 | 314 740.00 | | 356 155.00 |
DY Tax and social security liabilities | 223 705.00 | 252 284.00 | | 223 705.00 |
EA Other liabilities | 37 778.00 | 33 196.00 | | 37 778.00 |
EC TOTAL (IV) | 674 993.00 | 671 495.00 | | 674 993.00 |
EE Grand total (I to V) | 635 055.00 | 619 777.00 | | 635 055.00 |
EG Accrued income and payables due within one year | 674 993.00 | 671 495.00 | | 674 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 942.00 | | |
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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 | | | | |
FG Production sold - services | 1 090 723.00 | | 1 090 723.00 | 1 090 723.00 |
FJ Net sales | 1 090 723.00 | | 1 090 723.00 | 1 090 723.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 512.00 | |
FQ Other income | | | 398.00 | |
FR Total operating income (I) | | | 1 091 633.00 | |
FU Purchases of raw materials and other supplies | | | 406.00 | |
FW Other purchases and external expenses | | | 342 741.00 | |
FX Taxes, duties, and similar payments | | | 19 718.00 | |
FY Salaries and Wages | | | 586 376.00 | |
FZ Social Security Contributions | | | 117 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 322.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 483.00 | |
GF Total Operating Expenses (II) | | | 1 072 006.00 | |
GG - OPERATING RESULT (I - II) | | | 19 626.00 | |
GL Other interest and similar income | | | 184.00 | |
GP Total financial income (V) | | | 184.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 770.00 | |
GU Total financial expenses (VI) | | | 3 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 512.00 | 13 330.00 | | 512.00 |
A2 TOTAL ASSETS | | 12 000.00 | | |
HA Exceptional income from management transactions | 10 173.00 | 1 101.00 | | 10 173.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 11 673.00 | 1 101.00 | | 11 673.00 |
HE Exceptional expenses on management operations | 14 434.00 | 24 533.00 | | 14 434.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 15 934.00 | 24 533.00 | | 15 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 260.00 | -23 432.00 | | -4 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 103 490.00 | 1 039 649.00 | | 1 103 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 091 710.00 | 1 013 636.00 | | 1 091 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 780.00 | 26 013.00 | | 11 780.00 |
HP References: Equipment leasing | | 6 725.00 | | |
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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 | 28 931.00 | | 15 229.00 | 28 931.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 480.00 | 7 490.00 | |
I4 DECREASES Grand Total | | 9 265.00 | 34 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 785.00 | 27 405.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 511.00 | | 8 679.00 | 19 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 420.00 | | 6 550.00 | 9 420.00 |
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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 | 8 990.00 | 4 322.00 | | 8 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 990.00 | 4 322.00 | | 8 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 3 770.00 | | |
6T Receivables | 3 380.00 | | | 3 380.00 |
7B Total provisions for depreciation | 3 380.00 | 3 770.00 | | 3 380.00 |
7C Grand total | 3 380.00 | 3 770.00 | | 3 380.00 |
UG - Financial | | 3 770.00 | | |
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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 | 356 155.00 | 356 155.00 | | 356 155.00 |
8C Staff and Related Accounts | 39 614.00 | 39 614.00 | | 39 614.00 |
8D Social Security and Other Social Organizations | 61 142.00 | 61 142.00 | | 61 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 778.00 | 37 778.00 | | 37 778.00 |
UP Loans | 6 240.00 | 6 240.00 | | 6 240.00 |
UT Other financial assets | 1 250.00 | 1 250.00 | | 1 250.00 |
UX Other trade receivables | 538 750.00 | 538 750.00 | | 538 750.00 |
UY Staff and related accounts | 15.00 | 15.00 | | 15.00 |
VA Doubtful or disputed receivables | 4 536.00 | 4 536.00 | | 4 536.00 |
VB VAT | 42 872.00 | 42 872.00 | | 42 872.00 |
VC Group and associates | 6 610.00 | 6 610.00 | | 6 610.00 |
VI Group and Associates | 57 354.00 | 57 354.00 | | 57 354.00 |
VP Miscellaneous | 3 133.00 | 3 133.00 | | 3 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 188.00 | 2 188.00 | | 2 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 592.00 | 20 592.00 | | 20 592.00 |
VS Prepaid expenses | 2 675.00 | 2 675.00 | | 2 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 672.00 | 626 672.00 | | 626 672.00 |
VW VAT | 120 761.00 | 120 761.00 | | 120 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 993.00 | 674 993.00 | | 674 993.00 |
