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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 | 7 885.00 | 6 269.00 | 1 616.00 | 7 885.00 |
AT Other tangible assets | 6 920.00 | 4 504.00 | 2 416.00 | 6 920.00 |
BH Other financial assets | 957.00 | | 957.00 | 957.00 |
BJ TOTAL (I) | 15 762.00 | 10 773.00 | 4 989.00 | 15 762.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 49 749.00 | | 49 749.00 | 49 749.00 |
BZ Other receivables | 5 180.00 | | 5 180.00 | 5 180.00 |
CF Cash and cash equivalents | 11 518.00 | | 11 518.00 | 11 518.00 |
CJ TOTAL (II) | 66 447.00 | | 66 447.00 | 66 447.00 |
CO Grand total (0 to V) | 82 209.00 | 10 773.00 | 71 435.00 | 82 209.00 |
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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 | 741.00 | | | 741.00 |
DH Retained earnings | | -1 131.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 682.00 | 1 872.00 | | 10 682.00 |
DL TOTAL (I) | 20 223.00 | 9 541.00 | | 20 223.00 |
DU Loans and Debts from Credit Institutions (3) | 931.00 | 1 306.00 | | 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 947.00 | 431.00 | | 1 947.00 |
DX Trade payables and related accounts | 20 471.00 | 36 540.00 | | 20 471.00 |
DY Tax and social security liabilities | 20 007.00 | 7 814.00 | | 20 007.00 |
EA Other liabilities | 7 857.00 | 1 844.00 | | 7 857.00 |
EC TOTAL (IV) | 51 212.00 | 47 934.00 | | 51 212.00 |
EE Grand total (I to V) | 71 435.00 | 57 475.00 | | 71 435.00 |
EG Accrued income and payables due within one year | 51 212.00 | 46 197.00 | | 51 212.00 |
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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 | | | 196 124.00 | |
FJ Net sales | | | 196 124.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 196 325.00 | |
FU Purchases of raw materials and other supplies | | | 67 548.00 | |
FV Inventory change (raw materials and supplies) | | | 5 896.00 | |
FW Other purchases and external expenses | | | 56 348.00 | |
FX Taxes, duties, and similar payments | | | 6 351.00 | |
FY Salaries and Wages | | | 38 210.00 | |
FZ Social Security Contributions | | | 16 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 301.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 191 982.00 | |
GG - OPERATING RESULT (I - II) | | | 4 343.00 | |
GR Interest and similar expenses | | | 304.00 | |
GU Total financial expenses (VI) | | | 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 420.00 | | | 12 420.00 |
HD Total exceptional income (VII) | 12 420.00 | | | 12 420.00 |
HE Exceptional expenses on management operations | 190.00 | 263.00 | | 190.00 |
HF Exceptional expenses on capital transactions | 2 730.00 | | | 2 730.00 |
HH Total exceptional expenses (VIII) | 2 919.00 | 263.00 | | 2 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 501.00 | -263.00 | | 9 501.00 |
HK Income tax | 2 858.00 | | | 2 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 745.00 | 195 739.00 | | 208 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 063.00 | 193 866.00 | | 198 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 682.00 | 1 872.00 | | 10 682.00 |
HP References: Equipment leasing | 15 808.00 | 12 852.00 | | 15 808.00 |
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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 | 13 404.00 | | 5 095.00 | 13 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 957.00 | |
I4 DECREASES Grand Total | | 2 737.00 | 15 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 737.00 | 14 805.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 447.00 | | 5 095.00 | 12 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 957.00 | | | 957.00 |
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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 | 9 480.00 | 1 301.00 | 8.00 | 9 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 480.00 | 1 301.00 | 8.00 | 9 480.00 |
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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 | 20 471.00 | 20 471.00 | | 20 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 856.00 | 7 856.00 | | 7 856.00 |
UT Other financial assets | 957.00 | | 957.00 | 957.00 |
UX Other trade receivables | 49 749.00 | 49 749.00 | | 49 749.00 |
VH Loans with a maturity of more than one year at origin | 931.00 | 931.00 | | 931.00 |
VI Group and Associates | 1 947.00 | 1 947.00 | | 1 947.00 |
VK Loans repaid during the year | 375.00 | | | 375.00 |
VP Miscellaneous | 5 180.00 | 5 180.00 | | 5 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 007.00 | 20 007.00 | | 20 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 886.00 | 54 929.00 | 957.00 | 55 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 212.00 | 51 212.00 | | 51 212.00 |
