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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 | 5 217.00 | 4 198.00 | 1 019.00 | 5 217.00 |
AT Other tangible assets | 26 724.00 | 20 590.00 | 6 134.00 | 26 724.00 |
BH Other financial assets | 730.00 | | 730.00 | 730.00 |
BJ TOTAL (I) | 32 671.00 | 24 788.00 | 7 883.00 | 32 671.00 |
BL Raw materials, supplies | 4 108.00 | | 4 108.00 | 4 108.00 |
BX Customers and related accounts | 220 139.00 | | 220 139.00 | 220 139.00 |
BZ Other receivables | 14 947.00 | | 14 947.00 | 14 947.00 |
CF Cash and cash equivalents | 157 062.00 | | 157 062.00 | 157 062.00 |
CH Prepaid expenses | 1 995.00 | | 1 995.00 | 1 995.00 |
CJ TOTAL (II) | 398 251.00 | | 398 251.00 | 398 251.00 |
CO Grand total (0 to V) | 430 922.00 | 24 788.00 | 406 134.00 | 430 922.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 156 579.00 | | | 156 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 370.00 | | | 4 370.00 |
DL TOTAL (I) | 182 949.00 | | | 182 949.00 |
DU Loans and Debts from Credit Institutions (3) | 89 115.00 | | | 89 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345.00 | | | 345.00 |
DX Trade payables and related accounts | 49 399.00 | | | 49 399.00 |
DY Tax and social security liabilities | 59 029.00 | | | 59 029.00 |
EA Other liabilities | 25 297.00 | | | 25 297.00 |
EC TOTAL (IV) | 223 185.00 | | | 223 185.00 |
EE Grand total (I to V) | 406 134.00 | | | 406 134.00 |
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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 | 481 437.00 | | 481 437.00 | 481 437.00 |
FJ Net sales | 481 437.00 | | 481 437.00 | 481 437.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 738.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 488 176.00 | |
FU Purchases of raw materials and other supplies | | | 86 985.00 | |
FV Inventory change (raw materials and supplies) | | | -184.00 | |
FW Other purchases and external expenses | | | 128 041.00 | |
FX Taxes, duties, and similar payments | | | 5 624.00 | |
FY Salaries and Wages | | | 190 438.00 | |
FZ Social Security Contributions | | | 60 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 006.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 477 498.00 | |
GG - OPERATING RESULT (I - II) | | | 10 678.00 | |
GR Interest and similar expenses | | | 2 766.00 | |
GU Total financial expenses (VI) | | | 2 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 738.00 | | | 6 738.00 |
HE Exceptional expenses on management operations | 1 218.00 | | | 1 218.00 |
HH Total exceptional expenses (VIII) | 1 218.00 | | | 1 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 218.00 | | | -1 218.00 |
HK Income tax | 2 324.00 | | | 2 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488 176.00 | | | 488 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 806.00 | | | 483 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 370.00 | | | 4 370.00 |
HP References: Equipment leasing | 18 164.00 | | | 18 164.00 |
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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 | 31 989.00 | | 682.00 | 31 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 730.00 | |
I4 DECREASES Grand Total | | | 32 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 941.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 259.00 | | 682.00 | 31 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 730.00 | | | 730.00 |
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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 | 18 782.00 | 6 006.00 | | 18 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 782.00 | 6 006.00 | | 18 782.00 |
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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 | 49 399.00 | 49 399.00 | | 49 399.00 |
8C Staff and Related Accounts | 7 704.00 | 7 704.00 | | 7 704.00 |
8D Social Security and Other Social Organizations | 22 758.00 | 22 758.00 | | 22 758.00 |
8E Income Taxes | 2 324.00 | 2 324.00 | | 2 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 297.00 | 25 297.00 | | 25 297.00 |
UT Other financial assets | 730.00 | | 730.00 | 730.00 |
UX Other trade receivables | 220 139.00 | 220 139.00 | | 220 139.00 |
VB VAT | 14 947.00 | 14 947.00 | | 14 947.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VH Loans with a maturity of more than one year at origin | 88 989.00 | 88 989.00 | | 88 989.00 |
VI Group and Associates | 345.00 | 345.00 | | 345.00 |
VJ Loans taken out during the year | 87 000.00 | | | 87 000.00 |
VK Loans repaid during the year | 1 711.00 | | | 1 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 522.00 | 17 522.00 | | 17 522.00 |
VS Prepaid expenses | 1 995.00 | 1 995.00 | | 1 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 811.00 | 237 081.00 | 730.00 | 237 811.00 |
VW VAT | 8 721.00 | 8 721.00 | | 8 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 185.00 | 223 185.00 | | 223 185.00 |
