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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 | 22 041.00 | 16 729.00 | 5 312.00 | 22 041.00 |
AT Other tangible assets | 97 022.00 | 71 878.00 | 25 143.00 | 97 022.00 |
BJ TOTAL (I) | 119 063.00 | 88 608.00 | 30 455.00 | 119 063.00 |
BL Raw materials, supplies | 7 924.00 | | 7 924.00 | 7 924.00 |
BX Customers and related accounts | 448 953.00 | 2 180.00 | 446 773.00 | 448 953.00 |
BZ Other receivables | 31 470.00 | | 31 470.00 | 31 470.00 |
CD Marketable securities | 5 709.00 | | 5 709.00 | 5 709.00 |
CF Cash and cash equivalents | 166 409.00 | | 166 409.00 | 166 409.00 |
CH Prepaid expenses | 193.00 | | 193.00 | 193.00 |
CJ TOTAL (II) | 660 658.00 | 2 180.00 | 658 478.00 | 660 658.00 |
CO Grand total (0 to V) | 779 721.00 | 90 788.00 | 688 933.00 | 779 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 81 438.00 | | | 81 438.00 |
DH Retained earnings | 51 153.00 | | | 51 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 859.00 | | | -30 859.00 |
DL TOTAL (I) | 156 732.00 | | | 156 732.00 |
DU Loans and Debts from Credit Institutions (3) | 168 738.00 | | | 168 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 603.00 | | | 9 603.00 |
DX Trade payables and related accounts | 221 227.00 | | | 221 227.00 |
DY Tax and social security liabilities | 129 717.00 | | | 129 717.00 |
EA Other liabilities | 2 916.00 | | | 2 916.00 |
EC TOTAL (IV) | 532 201.00 | | | 532 201.00 |
EE Grand total (I to V) | 688 933.00 | | | 688 933.00 |
EG Accrued income and payables due within one year | 375 201.00 | | | 375 201.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 738.00 | | | 11 738.00 |
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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 | 660 714.00 | | 660 714.00 | 660 714.00 |
FJ Net sales | 660 714.00 | | 660 714.00 | 660 714.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 546.00 | |
FR Total operating income (I) | | | 683 260.00 | |
FU Purchases of raw materials and other supplies | | | 26 133.00 | |
FV Inventory change (raw materials and supplies) | | | -7 924.00 | |
FW Other purchases and external expenses | | | 365 198.00 | |
FX Taxes, duties, and similar payments | | | 5 444.00 | |
FY Salaries and Wages | | | 176 716.00 | |
FZ Social Security Contributions | | | 84 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 978.00 | |
GF Total Operating Expenses (II) | | | 666 008.00 | |
GG - OPERATING RESULT (I - II) | | | 17 252.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 579.00 | |
GU Total financial expenses (VI) | | | 1 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 384.00 | | | 384.00 |
HD Total exceptional income (VII) | 384.00 | | | 384.00 |
HE Exceptional expenses on management operations | 51 195.00 | | | 51 195.00 |
HH Total exceptional expenses (VIII) | 51 195.00 | | | 51 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 811.00 | | | -50 811.00 |
HK Income tax | -4 277.00 | | | -4 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 683 647.00 | | | 683 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 714 506.00 | | | 714 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 859.00 | | | -30 859.00 |
HP References: Equipment leasing | 42 539.00 | | | 42 539.00 |
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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 | 168 102.00 | | 25 960.00 | 168 102.00 |
I4 DECREASES Grand Total | | 75 000.00 | 119 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 000.00 | 119 063.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 102.00 | | 25 960.00 | 168 102.00 |
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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 | 147 630.00 | 15 978.00 | 75 000.00 | 147 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 630.00 | 15 978.00 | 75 000.00 | 147 630.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 480 616.00 | 480 616.00 | | 480 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 616.00 | 480 616.00 | | 480 616.00 |
