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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 | 1 525.00 | 911.00 | 614.00 | 1 525.00 |
AT Other tangible assets | 467.00 | 467.00 | | 467.00 |
BH Other financial assets | 58.00 | | 58.00 | 58.00 |
BJ TOTAL (I) | 2 051.00 | 1 378.00 | 673.00 | 2 051.00 |
BL Raw materials, supplies | 545.00 | | 545.00 | 545.00 |
BX Customers and related accounts | 31 784.00 | | 31 784.00 | 31 784.00 |
BZ Other receivables | 7 500.00 | | 7 500.00 | 7 500.00 |
CF Cash and cash equivalents | 15 446.00 | | 15 446.00 | 15 446.00 |
CH Prepaid expenses | 1 570.00 | | 1 570.00 | 1 570.00 |
CJ TOTAL (II) | 56 845.00 | | 56 845.00 | 56 845.00 |
CO Grand total (0 to V) | 58 896.00 | 1 378.00 | 57 518.00 | 58 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 15 824.00 | 7 830.00 | | 15 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 463.00 | 7 994.00 | | 6 463.00 |
DL TOTAL (I) | 29 987.00 | 23 524.00 | | 29 987.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | 101.00 | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | 1 009.00 | | 34.00 |
DW Advances and down payments received on current orders | 90.00 | | | 90.00 |
DX Trade payables and related accounts | 8 258.00 | 12 597.00 | | 8 258.00 |
DY Tax and social security liabilities | 19 065.00 | 20 382.00 | | 19 065.00 |
EC TOTAL (IV) | 27 531.00 | 34 090.00 | | 27 531.00 |
EE Grand total (I to V) | 57 518.00 | 57 614.00 | | 57 518.00 |
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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 | 150 321.00 | | 150 321.00 | 150 321.00 |
FJ Net sales | 150 321.00 | | 150 321.00 | 150 321.00 |
FO Operating subsidies | | | 6 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 156 987.00 | |
FU Purchases of raw materials and other supplies | | | 5 729.00 | |
FV Inventory change (raw materials and supplies) | | | -330.00 | |
FW Other purchases and external expenses | | | 29 622.00 | |
FX Taxes, duties, and similar payments | | | 1 764.00 | |
FY Salaries and Wages | | | 72 173.00 | |
FZ Social Security Contributions | | | 39 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 508.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 148 765.00 | |
GG - OPERATING RESULT (I - II) | | | 8 223.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 2 333.00 | | |
HD Total exceptional income (VII) | | 2 333.00 | | |
HE Exceptional expenses on management operations | 80.00 | 339.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 339.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | 1 994.00 | | -80.00 |
HK Income tax | 1 619.00 | | | 1 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 987.00 | 180 931.00 | | 156 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 524.00 | 172 936.00 | | 150 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 463.00 | 7 994.00 | | 6 463.00 |
HP References: Equipment leasing | 3 394.00 | 3 394.00 | | 3 394.00 |
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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 | 2 051.00 | | | 2 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58.00 | |
I4 DECREASES Grand Total | | | 2 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 993.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 993.00 | | | 1 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58.00 | | | 58.00 |
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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 | 870.00 | 508.00 | | 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 870.00 | 508.00 | | 870.00 |
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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 | 8 258.00 | 8 258.00 | | 8 258.00 |
8C Staff and Related Accounts | 9 742.00 | 9 725.00 | 16.00 | 9 742.00 |
8D Social Security and Other Social Organizations | 7 249.00 | 7 249.00 | | 7 249.00 |
8E Income Taxes | 1 619.00 | 1 619.00 | | 1 619.00 |
UT Other financial assets | 58.00 | | 58.00 | 58.00 |
UX Other trade receivables | 31 784.00 | 31 784.00 | | 31 784.00 |
VB VAT | 6 833.00 | 6 833.00 | | 6 833.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VI Group and Associates | 34.00 | 34.00 | | 34.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 455.00 | 455.00 | | 455.00 |
VS Prepaid expenses | 1 570.00 | 1 570.00 | | 1 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 912.00 | 40 854.00 | 58.00 | 40 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 441.00 | 27 425.00 | 16.00 | 27 441.00 |
