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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 | 9 990.00 | 9 990.00 | | 9 990.00 |
AT Other tangible assets | 29 478.00 | 29 478.00 | | 29 478.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 45 468.00 | 39 468.00 | 6 000.00 | 45 468.00 |
BL Raw materials, supplies | 1 085.00 | | 1 085.00 | 1 085.00 |
BX Customers and related accounts | 135 762.00 | | 135 762.00 | 135 762.00 |
BZ Other receivables | 6 154.00 | | 6 154.00 | 6 154.00 |
CF Cash and cash equivalents | 11 342.00 | | 11 342.00 | 11 342.00 |
CH Prepaid expenses | 568.00 | | 568.00 | 568.00 |
CJ TOTAL (II) | 154 910.00 | | 154 910.00 | 154 910.00 |
CO Grand total (0 to V) | 200 378.00 | 39 468.00 | 160 910.00 | 200 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 28 849.00 | 17 378.00 | | 28 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 720.00 | 11 470.00 | | 14 720.00 |
DL TOTAL (I) | 51 953.00 | 37 234.00 | | 51 953.00 |
DU Loans and Debts from Credit Institutions (3) | 19 950.00 | | | 19 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 249.00 | 6 219.00 | | 6 249.00 |
DW Advances and down payments received on current orders | 10 500.00 | | | 10 500.00 |
DX Trade payables and related accounts | 9 598.00 | 10 018.00 | | 9 598.00 |
DY Tax and social security liabilities | 59 653.00 | 35 098.00 | | 59 653.00 |
EA Other liabilities | 3 007.00 | | | 3 007.00 |
EC TOTAL (IV) | 108 957.00 | 51 335.00 | | 108 957.00 |
EE Grand total (I to V) | 160 910.00 | 88 569.00 | | 160 910.00 |
EI Including equity loans | 6 249.00 | | | 6 249.00 |
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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 | | | | |
FG Production sold - services | 128 827.00 | | 128 827.00 | 128 827.00 |
FJ Net sales | 128 827.00 | | 128 827.00 | 128 827.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 130 344.00 | |
FS Purchases of goods (including customs duties) | | | 7 309.00 | |
FU Purchases of raw materials and other supplies | | | 15 049.00 | |
FV Inventory change (raw materials and supplies) | | | 323.00 | |
FW Other purchases and external expenses | | | 30 974.00 | |
FX Taxes, duties, and similar payments | | | 6 302.00 | |
FY Salaries and Wages | | | 39 800.00 | |
FZ Social Security Contributions | | | 13 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 112 887.00 | |
GG - OPERATING RESULT (I - II) | | | 17 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 116.00 | 105.00 | | 116.00 |
HH Total exceptional expenses (VIII) | 116.00 | 105.00 | | 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116.00 | -105.00 | | -116.00 |
HK Income tax | 2 621.00 | 191.00 | | 2 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 344.00 | 128 988.00 | | 130 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 624.00 | 117 518.00 | | 115 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 720.00 | 11 470.00 | | 14 720.00 |
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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 | 45 468.00 | | | 45 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 45 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 468.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 468.00 | | | 39 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 39 468.00 | | | 39 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 468.00 | | | 39 468.00 |
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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 | 9 598.00 | 9 598.00 | | 9 598.00 |
8D Social Security and Other Social Organizations | 29 842.00 | 29 842.00 | | 29 842.00 |
8E Income Taxes | 2 621.00 | 2 621.00 | | 2 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 007.00 | 3 007.00 | | 3 007.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 135 762.00 | 135 762.00 | | 135 762.00 |
VB VAT | 911.00 | 911.00 | | 911.00 |
VH Loans with a maturity of more than one year at origin | 19 950.00 | | 19 950.00 | 19 950.00 |
VI Group and Associates | 6 249.00 | 6 249.00 | | 6 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 334.00 | 2 334.00 | | 2 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 243.00 | 5 243.00 | | 5 243.00 |
VS Prepaid expenses | 568.00 | 568.00 | | 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 483.00 | 142 483.00 | 6 000.00 | 148 483.00 |
VW VAT | 24 856.00 | 24 856.00 | | 24 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 457.00 | 78 507.00 | 19 950.00 | 98 457.00 |
