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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 | 2 610.00 | 2 610.00 | | 2 610.00 |
AT Other tangible assets | 8 325.00 | 4 570.00 | 3 755.00 | 8 325.00 |
BH Other financial assets | 410.00 | | 410.00 | 410.00 |
BJ TOTAL (I) | 11 345.00 | 7 180.00 | 4 165.00 | 11 345.00 |
BX Customers and related accounts | 18 754.00 | | 18 754.00 | 18 754.00 |
BZ Other receivables | 1 282.00 | | 1 282.00 | 1 282.00 |
CF Cash and cash equivalents | 89 074.00 | | 89 074.00 | 89 074.00 |
CJ TOTAL (II) | 109 110.00 | | 109 110.00 | 109 110.00 |
CO Grand total (0 to V) | 120 455.00 | 7 180.00 | 113 275.00 | 120 455.00 |
CP Shares due in less than one year | 410.00 | | | 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 8 658.00 | 6 869.00 | | 8 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 618.00 | 1 789.00 | | 2 618.00 |
DL TOTAL (I) | 20 076.00 | 17 458.00 | | 20 076.00 |
DP Provisions for Risks | 10 150.00 | | | 10 150.00 |
DR TOTAL (IV) | 10 150.00 | | | 10 150.00 |
DU Loans and Debts from Credit Institutions (3) | 511.00 | 2 460.00 | | 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 109.00 | 4 126.00 | | 6 109.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 49 978.00 | 9 690.00 | | 49 978.00 |
DY Tax and social security liabilities | 22 539.00 | 17 569.00 | | 22 539.00 |
EA Other liabilities | 3 413.00 | 5 025.00 | | 3 413.00 |
EB Prepaid income (2) | 4 200.00 | | | 4 200.00 |
EC TOTAL (IV) | 83 049.00 | 38 870.00 | | 83 049.00 |
EE Grand total (I to V) | 113 275.00 | 56 328.00 | | 113 275.00 |
EG Accrued income and payables due within one year | 83 049.00 | 38 870.00 | | 83 049.00 |
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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 | 317 055.00 | | 317 055.00 | 317 055.00 |
FG Production sold - services | 283.00 | | 283.00 | 283.00 |
FJ Net sales | 317 338.00 | | 317 338.00 | 317 338.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 540.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 317 882.00 | |
FS Purchases of goods (including customs duties) | | | 132 507.00 | |
FW Other purchases and external expenses | | | 64 707.00 | |
FX Taxes, duties, and similar payments | | | 1 586.00 | |
FY Salaries and Wages | | | 75 284.00 | |
FZ Social Security Contributions | | | 28 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 839.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 150.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 314 912.00 | |
GG - OPERATING RESULT (I - II) | | | 2 970.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 540.00 | | | 540.00 |
HA Exceptional income from management transactions | 466.00 | 255.00 | | 466.00 |
HD Total exceptional income (VII) | 466.00 | 255.00 | | 466.00 |
HE Exceptional expenses on management operations | 319.00 | 1 659.00 | | 319.00 |
HH Total exceptional expenses (VIII) | 319.00 | 1 659.00 | | 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 147.00 | -1 404.00 | | 147.00 |
HK Income tax | 468.00 | 368.00 | | 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 348.00 | 219 777.00 | | 318 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 731.00 | 217 988.00 | | 315 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 618.00 | 1 789.00 | | 2 618.00 |
HP References: Equipment leasing | 4 089.00 | 4 089.00 | | 4 089.00 |
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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 | 10 720.00 | | 625.00 | 10 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 410.00 | |
I4 DECREASES Grand Total | | | 11 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 935.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 310.00 | | 625.00 | 10 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 410.00 | | | 410.00 |
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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 | 5 341.00 | 1 839.00 | | 5 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 341.00 | 1 839.00 | | 5 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 150.00 | | |
7C Grand total | | 10 150.00 | | |
UE of which provisions and reversals: - Operating | | 10 150.00 | | |
