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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 | 6 583.00 | 3 804.00 | 2 778.00 | 6 583.00 |
AT Other tangible assets | 19 342.00 | 6 980.00 | 12 362.00 | 19 342.00 |
BD Other fixed assets | 162.00 | | 162.00 | 162.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 27 087.00 | 10 785.00 | 16 302.00 | 27 087.00 |
BL Raw materials, supplies | 6 065.00 | | 6 065.00 | 6 065.00 |
BX Customers and related accounts | 73 695.00 | | 73 695.00 | 73 695.00 |
BZ Other receivables | 2 355.00 | | 2 355.00 | 2 355.00 |
CF Cash and cash equivalents | 26 919.00 | | 26 919.00 | 26 919.00 |
CH Prepaid expenses | 1 459.00 | | 1 459.00 | 1 459.00 |
CJ TOTAL (II) | 110 495.00 | | 110 495.00 | 110 495.00 |
CO Grand total (0 to V) | 137 583.00 | 10 785.00 | 126 798.00 | 137 583.00 |
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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 | | 20 000.00 |
DG Other reserves | 20 908.00 | 14 899.00 | | 20 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 416.00 | 6 008.00 | | 14 416.00 |
DL TOTAL (I) | 55 325.00 | 40 908.00 | | 55 325.00 |
DU Loans and Debts from Credit Institutions (3) | 16 448.00 | 7 218.00 | | 16 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 197.00 | 21 155.00 | | 16 197.00 |
DX Trade payables and related accounts | 20 155.00 | 39 953.00 | | 20 155.00 |
DY Tax and social security liabilities | 18 671.00 | 11 496.00 | | 18 671.00 |
EC TOTAL (IV) | 71 472.00 | 79 823.00 | | 71 472.00 |
EE Grand total (I to V) | 126 798.00 | 120 732.00 | | 126 798.00 |
EI Including equity loans | 16 197.00 | | | 16 197.00 |
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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 | 389 182.00 | | 389 182.00 | 389 182.00 |
FJ Net sales | 389 182.00 | | 389 182.00 | 389 182.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 276.00 | |
FQ Other income | | | 2 512.00 | |
FR Total operating income (I) | | | 393 470.00 | |
FU Purchases of raw materials and other supplies | | | 204 864.00 | |
FV Inventory change (raw materials and supplies) | | | 3 089.00 | |
FW Other purchases and external expenses | | | 71 759.00 | |
FX Taxes, duties, and similar payments | | | 4 082.00 | |
FY Salaries and Wages | | | 73 243.00 | |
FZ Social Security Contributions | | | 20 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 672.00 | |
GE Other Expenses | | | 333.00 | |
GF Total Operating Expenses (II) | | | 381 887.00 | |
GG - OPERATING RESULT (I - II) | | | 11 583.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 169.00 | |
GU Total financial expenses (VI) | | | 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | | | 3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 473.00 | 409 184.00 | | 396 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 056.00 | 403 175.00 | | 382 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 416.00 | 6 008.00 | | 14 416.00 |
HP References: Equipment leasing | 2 646.00 | 4 884.00 | | 2 646.00 |
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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 | 22 076.00 | | 14 002.00 | 22 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 162.00 | |
I4 DECREASES Grand Total | | 8 990.00 | 27 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 990.00 | 25 926.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 916.00 | | 14 000.00 | 20 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 161.00 | | 2.00 | 1 161.00 |
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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 | 16 103.00 | 3 672.00 | 8 990.00 | 16 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 103.00 | 3 672.00 | 8 990.00 | 16 103.00 |
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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 | 20 155.00 | 20 155.00 | | 20 155.00 |
8D Social Security and Other Social Organizations | 9 895.00 | 9 895.00 | | 9 895.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 73 696.00 | 73 696.00 | | 73 696.00 |
VB VAT | 2 355.00 | 2 355.00 | | 2 355.00 |
VH Loans with a maturity of more than one year at origin | 16 448.00 | 6 114.00 | 10 334.00 | 16 448.00 |
VI Group and Associates | 16 198.00 | 16 198.00 | | 16 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 303.00 | 303.00 | | 303.00 |
VS Prepaid expenses | 1 460.00 | 1 460.00 | | 1 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 511.00 | 78 511.00 | | 78 511.00 |
VW VAT | 8 474.00 | 8 474.00 | | 8 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 473.00 | 61 138.00 | 10 334.00 | 71 473.00 |
