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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 | 38 184.00 | 36 344.00 | 1 840.00 | 38 184.00 |
AT Other tangible assets | 6 291.00 | 3 082.00 | 3 208.00 | 6 291.00 |
BH Other financial assets | 1 370.00 | | 1 370.00 | 1 370.00 |
BJ TOTAL (I) | 46 826.00 | 39 427.00 | 7 398.00 | 46 826.00 |
BX Customers and related accounts | 31 510.00 | 5 932.00 | 25 578.00 | 31 510.00 |
BZ Other receivables | 124 937.00 | | 124 937.00 | 124 937.00 |
CH Prepaid expenses | 1 054.00 | | 1 054.00 | 1 054.00 |
CJ TOTAL (II) | 157 502.00 | 5 932.00 | 151 570.00 | 157 502.00 |
CO Grand total (0 to V) | 204 328.00 | 45 359.00 | 158 969.00 | 204 328.00 |
CU Other investments | 980.00 | | 980.00 | 980.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 24 930.00 | | | 24 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 726.00 | | | 5 726.00 |
DL TOTAL (I) | 31 757.00 | | | 31 757.00 |
DU Loans and Debts from Credit Institutions (3) | 30 210.00 | | | 30 210.00 |
DX Trade payables and related accounts | 46 327.00 | | | 46 327.00 |
DY Tax and social security liabilities | 25 018.00 | | | 25 018.00 |
EA Other liabilities | 25 655.00 | | | 25 655.00 |
EC TOTAL (IV) | 127 212.00 | | | 127 212.00 |
EE Grand total (I to V) | 158 969.00 | | | 158 969.00 |
EG Accrued income and payables due within one year | 127 212.00 | | | 127 212.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 210.00 | | | 30 210.00 |
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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 | 98 193.00 | | 98 193.00 | 98 193.00 |
FJ Net sales | 98 193.00 | | 98 193.00 | 98 193.00 |
FR Total operating income (I) | | | 98 193.00 | |
FW Other purchases and external expenses | | | 79 645.00 | |
FX Taxes, duties, and similar payments | | | 1 682.00 | |
FZ Social Security Contributions | | | 2 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 817.00 | |
GF Total Operating Expenses (II) | | | 90 128.00 | |
GG - OPERATING RESULT (I - II) | | | 8 064.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 673.00 | |
GU Total financial expenses (VI) | | | 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40.00 | | | 40.00 |
HD Total exceptional income (VII) | 40.00 | | | 40.00 |
HE Exceptional expenses on management operations | 589.00 | | | 589.00 |
HH Total exceptional expenses (VIII) | 589.00 | | | 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -549.00 | | | -549.00 |
HK Income tax | 1 115.00 | | | 1 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 233.00 | | | 98 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 506.00 | | | 92 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 726.00 | | | 5 726.00 |
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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 | 46 826.00 | | | 46 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 350.00 | |
I4 DECREASES Grand Total | | | 46 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 476.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 476.00 | | | 44 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 350.00 | | | 2 350.00 |
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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 | 33 610.00 | 5 817.00 | | 33 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 610.00 | 5 817.00 | | 33 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 932.00 | | | 5 932.00 |
7B Total provisions for depreciation | 5 932.00 | | | 5 932.00 |
7C Grand total | 5 932.00 | | | 5 932.00 |
