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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 | 3 915.00 | 708.00 | 3 206.00 | 3 915.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 1 850.00 | | 1 850.00 | 1 850.00 |
BJ TOTAL (I) | 5 915.00 | 708.00 | 5 206.00 | 5 915.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BN Goods in progress | 25 188.00 | | 25 188.00 | 25 188.00 |
BX Customers and related accounts | 48 858.00 | | 48 858.00 | 48 858.00 |
BZ Other receivables | 4 255.00 | | 4 255.00 | 4 255.00 |
CF Cash and cash equivalents | 50 345.00 | | 50 345.00 | 50 345.00 |
CH Prepaid expenses | 6 093.00 | | 6 093.00 | 6 093.00 |
CJ TOTAL (II) | 136 741.00 | | 136 741.00 | 136 741.00 |
CO Grand total (0 to V) | 142 656.00 | 708.00 | 141 948.00 | 142 656.00 |
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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 | 16 352.00 | | | 16 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 856.00 | | | 17 856.00 |
DL TOTAL (I) | 43 009.00 | | | 43 009.00 |
DU Loans and Debts from Credit Institutions (3) | 26 119.00 | | | 26 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 140.00 | | | 1 140.00 |
DX Trade payables and related accounts | 28 086.00 | | | 28 086.00 |
DY Tax and social security liabilities | 17 746.00 | | | 17 746.00 |
EA Other liabilities | 25 845.00 | | | 25 845.00 |
EC TOTAL (IV) | 98 938.00 | | | 98 938.00 |
EE Grand total (I to V) | 141 948.00 | | | 141 948.00 |
EG Accrued income and payables due within one year | 86 165.00 | | | 86 165.00 |
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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 | 334 234.00 | 2 547.00 | 336 781.00 | 334 234.00 |
FJ Net sales | 334 234.00 | 2 547.00 | 336 781.00 | 334 234.00 |
FM Inventory production | | | 15 188.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 351 980.00 | |
FU Purchases of raw materials and other supplies | | | 84 247.00 | |
FV Inventory change (raw materials and supplies) | | | -2 000.00 | |
FW Other purchases and external expenses | | | 126 932.00 | |
FX Taxes, duties, and similar payments | | | 2 574.00 | |
FY Salaries and Wages | | | 81 012.00 | |
FZ Social Security Contributions | | | 36 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 625.00 | |
GE Other Expenses | | | 350.00 | |
GF Total Operating Expenses (II) | | | 330 179.00 | |
GG - OPERATING RESULT (I - II) | | | 21 801.00 | |
GR Interest and similar expenses | | | 793.00 | |
GU Total financial expenses (VI) | | | 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 3 151.00 | | | 3 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 980.00 | | | 351 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 123.00 | | | 334 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 856.00 | | | 17 856.00 |
HP References: Equipment leasing | 10 055.00 | | | 10 055.00 |
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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 | 2 177.00 | | 3 738.00 | 2 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 5 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 915.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 527.00 | | 3 388.00 | 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 650.00 | | 350.00 | 1 650.00 |
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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 | 83.00 | 625.00 | | 83.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83.00 | 625.00 | | 83.00 |
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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 | 28 086.00 | 28 086.00 | | 28 086.00 |
8C Staff and Related Accounts | 5 205.00 | 5 205.00 | | 5 205.00 |
8D Social Security and Other Social Organizations | 6 133.00 | 6 133.00 | | 6 133.00 |
8E Income Taxes | 3 151.00 | 3 151.00 | | 3 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 845.00 | 25 845.00 | | 25 845.00 |
UT Other financial assets | 1 850.00 | | 1 850.00 | 1 850.00 |
UX Other trade receivables | 48 858.00 | 48 858.00 | | 48 858.00 |
VB VAT | 4 255.00 | 4 255.00 | | 4 255.00 |
VH Loans with a maturity of more than one year at origin | 26 119.00 | 13 347.00 | 12 772.00 | 26 119.00 |
VI Group and Associates | 1 140.00 | 1 140.00 | | 1 140.00 |
VK Loans repaid during the year | 6 280.00 | | | 6 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 543.00 | 543.00 | | 543.00 |
VS Prepaid expenses | 6 093.00 | 6 093.00 | | 6 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 057.00 | 59 207.00 | 1 850.00 | 61 057.00 |
VW VAT | 2 713.00 | 2 713.00 | | 2 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 938.00 | 86 165.00 | 12 772.00 | 98 938.00 |
