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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 | 8 705.00 | 8 705.00 | | 8 705.00 |
AT Other tangible assets | 10 849.00 | 10 849.00 | | 10 849.00 |
BJ TOTAL (I) | 19 554.00 | 19 554.00 | | 19 554.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 123 762.00 | | 123 762.00 | 123 762.00 |
BZ Other receivables | 20 076.00 | | 20 076.00 | 20 076.00 |
CF Cash and cash equivalents | 49 183.00 | | 49 183.00 | 49 183.00 |
CH Prepaid expenses | 10 471.00 | | 10 471.00 | 10 471.00 |
CJ TOTAL (II) | 203 492.00 | | 203 492.00 | 203 492.00 |
CO Grand total (0 to V) | 223 046.00 | 19 554.00 | 203 492.00 | 223 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 48 305.00 | 40 587.00 | | 48 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 488.00 | 7 719.00 | | 17 488.00 |
DL TOTAL (I) | 74 179.00 | 56 691.00 | | 74 179.00 |
DU Loans and Debts from Credit Institutions (3) | 178.00 | 97.00 | | 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 171.00 | 8 602.00 | | 7 171.00 |
DX Trade payables and related accounts | 74 424.00 | 24 761.00 | | 74 424.00 |
DY Tax and social security liabilities | 47 540.00 | 23 934.00 | | 47 540.00 |
EC TOTAL (IV) | 129 313.00 | 57 395.00 | | 129 313.00 |
EE Grand total (I to V) | 203 492.00 | 114 085.00 | | 203 492.00 |
EG Accrued income and payables due within one year | 129 313.00 | 57 395.00 | | 129 313.00 |
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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 | 522 130.00 | | 522 130.00 | 522 130.00 |
FJ Net sales | 522 130.00 | | 522 130.00 | 522 130.00 |
FM Inventory production | | | -1 046.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 522 599.00 | |
FU Purchases of raw materials and other supplies | | | 211 589.00 | |
FW Other purchases and external expenses | | | 93 985.00 | |
FX Taxes, duties, and similar payments | | | 9 582.00 | |
FY Salaries and Wages | | | 133 086.00 | |
FZ Social Security Contributions | | | 56 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 504 980.00 | |
GG - OPERATING RESULT (I - II) | | | 17 619.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 536.00 | |
GU Total financial expenses (VI) | | | 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 403.00 | | | 403.00 |
HB Exceptional income from capital transactions | | 4 833.00 | | |
HD Total exceptional income (VII) | 403.00 | 4 833.00 | | 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 403.00 | 4 833.00 | | 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 004.00 | 371 079.00 | | 523 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 516.00 | 363 361.00 | | 505 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 488.00 | 7 719.00 | | 17 488.00 |
HP References: Equipment leasing | 12 197.00 | 4 925.00 | | 12 197.00 |
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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 | 19 554.00 | | | 19 554.00 |
I4 DECREASES Grand Total | | | 19 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 554.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 554.00 | | | 19 554.00 |
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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 | 19 554.00 | | | 19 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 554.00 | | | 19 554.00 |
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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 | 74 424.00 | 74 424.00 | | 74 424.00 |
8D Social Security and Other Social Organizations | 47 540.00 | 47 540.00 | | 47 540.00 |
UX Other trade receivables | 123 762.00 | 123 762.00 | | 123 762.00 |
VG Loans with a maturity of up to one year at origin | 178.00 | 178.00 | | 178.00 |
VI Group and Associates | 7 171.00 | 7 171.00 | | 7 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 076.00 | 20 076.00 | | 20 076.00 |
VS Prepaid expenses | 10 471.00 | 10 471.00 | | 10 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 309.00 | 154 309.00 | | 154 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 313.00 | 129 313.00 | | 129 313.00 |
