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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 | 1 638.00 | 572.00 | 1 066.00 | 1 638.00 |
AT Other tangible assets | 19 082.00 | 9 940.00 | 9 142.00 | 19 082.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BJ TOTAL (I) | 20 722.00 | 10 512.00 | 10 210.00 | 20 722.00 |
BN Goods in progress | 6 500.00 | | 6 500.00 | 6 500.00 |
BX Customers and related accounts | 18 971.00 | | 18 971.00 | 18 971.00 |
BZ Other receivables | 16 409.00 | | 16 409.00 | 16 409.00 |
CF Cash and cash equivalents | 17 136.00 | | 17 136.00 | 17 136.00 |
CJ TOTAL (II) | 59 015.00 | | 59 015.00 | 59 015.00 |
CO Grand total (0 to V) | 79 737.00 | 10 512.00 | 69 225.00 | 79 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 7 497.00 | 17 449.00 | | 7 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 605.00 | -9 952.00 | | 12 605.00 |
DL TOTAL (I) | 21 202.00 | 8 597.00 | | 21 202.00 |
DU Loans and Debts from Credit Institutions (3) | 11 625.00 | 10 626.00 | | 11 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 606.00 | 972.00 | | 1 606.00 |
DX Trade payables and related accounts | 1 327.00 | 390.00 | | 1 327.00 |
DY Tax and social security liabilities | 30 630.00 | 28 156.00 | | 30 630.00 |
EA Other liabilities | 2 834.00 | 34 933.00 | | 2 834.00 |
EC TOTAL (IV) | 48 023.00 | 75 076.00 | | 48 023.00 |
EE Grand total (I to V) | 69 225.00 | 83 673.00 | | 69 225.00 |
EG Accrued income and payables due within one year | 41 445.00 | 67 154.00 | | 41 445.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 378.00 | 78.00 | | 2 378.00 |
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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 | 275 797.00 | | 275 797.00 | 275 797.00 |
FJ Net sales | 275 797.00 | | 275 797.00 | 275 797.00 |
FM Inventory production | | | 500.00 | |
FO Operating subsidies | | | 2 858.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 279 157.00 | |
FU Purchases of raw materials and other supplies | | | 12 066.00 | |
FW Other purchases and external expenses | | | 109 575.00 | |
FX Taxes, duties, and similar payments | | | 3 041.00 | |
FY Salaries and Wages | | | 111 577.00 | |
FZ Social Security Contributions | | | 25 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 526.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 265 420.00 | |
GG - OPERATING RESULT (I - II) | | | 13 738.00 | |
GR Interest and similar expenses | | | 459.00 | |
GU Total financial expenses (VI) | | | 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 462.00 | 118.00 | | 462.00 |
HD Total exceptional income (VII) | 462.00 | 118.00 | | 462.00 |
HE Exceptional expenses on management operations | 490.00 | 511.00 | | 490.00 |
HH Total exceptional expenses (VIII) | 490.00 | 511.00 | | 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | -393.00 | | -28.00 |
HK Income tax | 645.00 | | | 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 619.00 | 246 210.00 | | 279 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 014.00 | 256 161.00 | | 267 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 605.00 | -9 952.00 | | 12 605.00 |
HP References: Equipment leasing | 124.00 | | | 124.00 |
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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 | 20 203.00 | | 519.00 | 20 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2.00 | |
I4 DECREASES Grand Total | | | 20 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 720.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 201.00 | | 519.00 | 20 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2.00 | | | 2.00 |
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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 | 6 986.00 | 3 526.00 | | 6 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 986.00 | 3 526.00 | | 6 986.00 |
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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 | 1 327.00 | 1 327.00 | | 1 327.00 |
8C Staff and Related Accounts | 1 030.00 | 1 030.00 | | 1 030.00 |
8D Social Security and Other Social Organizations | 26 083.00 | 26 083.00 | | 26 083.00 |
8E Income Taxes | 645.00 | 645.00 | | 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 834.00 | 2 834.00 | | 2 834.00 |
UX Other trade receivables | 18 971.00 | 18 971.00 | | 18 971.00 |
VB VAT | 9 909.00 | 9 909.00 | | 9 909.00 |
VG Loans with a maturity of up to one year at origin | 2 382.00 | 2 382.00 | | 2 382.00 |
VH Loans with a maturity of more than one year at origin | 9 244.00 | 2 665.00 | 6 578.00 | 9 244.00 |
VI Group and Associates | 1 606.00 | 1 606.00 | | 1 606.00 |
VK Loans repaid during the year | 1 299.00 | | | 1 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 779.00 | 779.00 | | 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 500.00 | 6 500.00 | | 6 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 379.00 | 35 379.00 | | 35 379.00 |
VW VAT | 2 093.00 | 2 093.00 | | 2 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 023.00 | 41 445.00 | 6 578.00 | 48 023.00 |
