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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 | 4 127.00 | 3 726.00 | 401.00 | 4 127.00 |
AT Other tangible assets | 2 735.00 | 2 735.00 | | 2 735.00 |
BJ TOTAL (I) | 6 863.00 | 6 461.00 | 401.00 | 6 863.00 |
BL Raw materials, supplies | 6 697.00 | | 6 697.00 | 6 697.00 |
BN Goods in progress | 22 769.00 | | 22 769.00 | 22 769.00 |
BX Customers and related accounts | 85 398.00 | | 85 398.00 | 85 398.00 |
BZ Other receivables | 88 674.00 | | 88 674.00 | 88 674.00 |
CF Cash and cash equivalents | 526.00 | | 526.00 | 526.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 204 064.00 | | 204 064.00 | 204 064.00 |
CO Grand total (0 to V) | 210 927.00 | 6 461.00 | 204 465.00 | 210 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 49 498.00 | 43 586.00 | | 49 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 517.00 | 5 912.00 | | 4 517.00 |
DL TOTAL (I) | 55 665.00 | 51 148.00 | | 55 665.00 |
DU Loans and Debts from Credit Institutions (3) | 34 980.00 | 864.00 | | 34 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 660.00 | 4 592.00 | | 1 660.00 |
DX Trade payables and related accounts | 6 746.00 | 14 828.00 | | 6 746.00 |
DY Tax and social security liabilities | 105 414.00 | 60 080.00 | | 105 414.00 |
EA Other liabilities | | 600.00 | | |
EC TOTAL (IV) | 148 801.00 | 80 964.00 | | 148 801.00 |
EE Grand total (I to V) | 204 465.00 | 132 112.00 | | 204 465.00 |
EG Accrued income and payables due within one year | 122 303.00 | 80 964.00 | | 122 303.00 |
EI Including equity loans | 1 660.00 | | | 1 660.00 |
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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 | | | 395 919.00 | |
FJ Net sales | | | 395 919.00 | |
FM Inventory production | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 395 927.00 | |
FU Purchases of raw materials and other supplies | | | 113 622.00 | |
FV Inventory change (raw materials and supplies) | | | -3 549.00 | |
FW Other purchases and external expenses | | | 245 138.00 | |
FX Taxes, duties, and similar payments | | | 2 111.00 | |
FY Salaries and Wages | | | 29 000.00 | |
FZ Social Security Contributions | | | 2 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 389 013.00 | |
GG - OPERATING RESULT (I - II) | | | 6 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | 1 238.00 | 792.00 | | 1 238.00 |
HF Exceptional expenses on capital transactions | | 5 150.00 | | |
HH Total exceptional expenses (VIII) | 1 238.00 | 5 942.00 | | 1 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 238.00 | -5 442.00 | | -1 238.00 |
HK Income tax | 1 159.00 | 1 183.00 | | 1 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 927.00 | 422 726.00 | | 395 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 410.00 | 416 814.00 | | 391 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 517.00 | 5 912.00 | | 4 517.00 |
HP References: Equipment leasing | 4 583.00 | 4 583.00 | | 4 583.00 |
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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 | 6 863.00 | | | 6 863.00 |
I4 DECREASES Grand Total | | | 6 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 863.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 863.00 | | | 6 863.00 |
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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 | 6 305.00 | 157.00 | 6 461.00 | 6 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 305.00 | 157.00 | 6 461.00 | 6 305.00 |
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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 | 6 746.00 | 6 746.00 | | 6 746.00 |
8D Social Security and Other Social Organizations | 105 414.00 | 105 414.00 | | 105 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 660.00 | 1 660.00 | | 1 660.00 |
UX Other trade receivables | 85 398.00 | 85 398.00 | | 85 398.00 |
VG Loans with a maturity of up to one year at origin | 4 980.00 | 4 980.00 | | 4 980.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | 3 502.00 | 26 498.00 | 30 000.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 674.00 | 88 674.00 | | 88 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 072.00 | 174 072.00 | | 174 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 801.00 | 122 303.00 | 26 498.00 | 148 801.00 |
