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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 | 6 792.00 | 6 792.00 | | 6 792.00 |
AT Other tangible assets | 11 223.00 | 9 160.00 | 2 063.00 | 11 223.00 |
BD Other fixed assets | 215.00 | | 215.00 | 215.00 |
BH Other financial assets | 2 280.00 | | 2 280.00 | 2 280.00 |
BJ TOTAL (I) | 20 511.00 | 15 952.00 | 4 558.00 | 20 511.00 |
BL Raw materials, supplies | 1 819.00 | | 1 819.00 | 1 819.00 |
BT Goods | 1 550.00 | | 1 550.00 | 1 550.00 |
BX Customers and related accounts | 38 759.00 | 5 699.00 | 33 060.00 | 38 759.00 |
BZ Other receivables | 1 497.00 | | 1 497.00 | 1 497.00 |
CF Cash and cash equivalents | 14 475.00 | | 14 475.00 | 14 475.00 |
CH Prepaid expenses | 2 514.00 | | 2 514.00 | 2 514.00 |
CJ TOTAL (II) | 58 796.00 | 5 699.00 | 53 097.00 | 58 796.00 |
CO Grand total (0 to V) | 79 307.00 | 21 651.00 | 57 655.00 | 79 307.00 |
CP Shares due in less than one year | 2 280.00 | | | 2 280.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 35 916.00 | | | 35 916.00 |
DH Retained earnings | -30 552.00 | | | -30 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 022.00 | | | 15 022.00 |
DL TOTAL (I) | 29 185.00 | | | 29 185.00 |
DX Trade payables and related accounts | 4 759.00 | | | 4 759.00 |
DY Tax and social security liabilities | 23 517.00 | | | 23 517.00 |
EA Other liabilities | 192.00 | | | 192.00 |
EC TOTAL (IV) | 28 469.00 | | | 28 469.00 |
EE Grand total (I to V) | 57 655.00 | | | 57 655.00 |
EG Accrued income and payables due within one year | 28 469.00 | | | 28 469.00 |
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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 | 66 207.00 | | 66 207.00 | 66 207.00 |
FD Production sold - goods | 59 606.00 | | 59 606.00 | 59 606.00 |
FG Production sold - services | 180 105.00 | | 180 105.00 | 180 105.00 |
FJ Net sales | 246 313.00 | | 246 313.00 | 246 313.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 343.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 247 657.00 | |
FS Purchases of goods (including customs duties) | | | 40 206.00 | |
FT Inventory change (goods) | | | 269.00 | |
FU Purchases of raw materials and other supplies | | | 319.00 | |
FV Inventory change (raw materials and supplies) | | | -121.00 | |
FW Other purchases and external expenses | | | 39 400.00 | |
FX Taxes, duties, and similar payments | | | 5 139.00 | |
FY Salaries and Wages | | | 102 580.00 | |
FZ Social Security Contributions | | | 36 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 908.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 699.00 | |
GE Other Expenses | | | 1 460.00 | |
GF Total Operating Expenses (II) | | | 232 766.00 | |
GG - OPERATING RESULT (I - II) | | | 14 890.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21.00 | | | 21.00 |
A2 TOTAL ASSETS | 4 736.00 | | | 4 736.00 |
HA Exceptional income from management transactions | 128.00 | | | 128.00 |
HD Total exceptional income (VII) | 128.00 | | | 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128.00 | | | 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 789.00 | | | 247 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 766.00 | | | 232 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 022.00 | | | 15 022.00 |
HP References: Equipment leasing | 6 972.00 | | | 6 972.00 |
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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 | 20 882.00 | | 924.00 | 20 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 495.00 | |
I4 DECREASES Grand Total | | 1 295.00 | 20 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 295.00 | 18 016.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 389.00 | | 922.00 | 18 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 493.00 | | 2.00 | 2 493.00 |
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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 | 16 340.00 | 908.00 | 1 295.00 | 16 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 340.00 | 908.00 | 1 295.00 | 16 340.00 |
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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 | 4 759.00 | 4 759.00 | | 4 759.00 |
8D Social Security and Other Social Organizations | 23 518.00 | 23 518.00 | | 23 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193.00 | 193.00 | | 193.00 |
UT Other financial assets | 2 280.00 | 2 280.00 | | 2 280.00 |
UX Other trade receivables | 38 760.00 | 38 760.00 | | 38 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 497.00 | 1 497.00 | | 1 497.00 |
VS Prepaid expenses | 2 515.00 | 2 515.00 | | 2 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 051.00 | 45 051.00 | | 45 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 470.00 | 28 470.00 | | 28 470.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
