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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 | 8 938.00 | 8 938.00 | | 8 938.00 |
AT Other tangible assets | 4 955.00 | 4 291.00 | 664.00 | 4 955.00 |
BJ TOTAL (I) | 13 893.00 | 13 229.00 | 664.00 | 13 893.00 |
BP Services in progress | 75 000.00 | | 75 000.00 | 75 000.00 |
BT Goods | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 140 076.00 | | 140 076.00 | 140 076.00 |
BZ Other receivables | 1 018.00 | | 1 018.00 | 1 018.00 |
CF Cash and cash equivalents | 19 332.00 | | 19 332.00 | 19 332.00 |
CH Prepaid expenses | 1 151.00 | | 1 151.00 | 1 151.00 |
CJ TOTAL (II) | 251 576.00 | | 251 576.00 | 251 576.00 |
CO Grand total (0 to V) | 265 469.00 | 13 229.00 | 252 240.00 | 265 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 71 966.00 | 82 502.00 | | 71 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 069.00 | -10 536.00 | | 6 069.00 |
DL TOTAL (I) | 84 635.00 | 78 566.00 | | 84 635.00 |
DU Loans and Debts from Credit Institutions (3) | 59 773.00 | 60 010.00 | | 59 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 951.00 | 865.00 | | 951.00 |
DX Trade payables and related accounts | 55 545.00 | 34 877.00 | | 55 545.00 |
DY Tax and social security liabilities | 51 337.00 | 68 518.00 | | 51 337.00 |
EC TOTAL (IV) | 167 605.00 | 164 270.00 | | 167 605.00 |
EE Grand total (I to V) | 252 240.00 | 242 836.00 | | 252 240.00 |
EG Accrued income and payables due within one year | 167 605.00 | 164 270.00 | | 167 605.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10.00 | | |
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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 | 792 309.00 | | 792 309.00 | 792 309.00 |
FJ Net sales | 792 309.00 | | 792 309.00 | 792 309.00 |
FM Inventory production | | | -5 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 585.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 799 916.00 | |
FS Purchases of goods (including customs duties) | | | 146 642.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 177 672.00 | |
FX Taxes, duties, and similar payments | | | 10 839.00 | |
FY Salaries and Wages | | | 329 919.00 | |
FZ Social Security Contributions | | | 126 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 256.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 791 885.00 | |
GG - OPERATING RESULT (I - II) | | | 8 031.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 890.00 | |
GU Total financial expenses (VI) | | | 1 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 585.00 | 22 013.00 | | 12 585.00 |
A2 TOTAL ASSETS | 8 533.00 | 4 837.00 | | 8 533.00 |
HE Exceptional expenses on management operations | | 61.00 | | |
HH Total exceptional expenses (VIII) | | 61.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -61.00 | | |
HK Income tax | 72.00 | | | 72.00 |
HL TOTAL REVENUE (I + III + V + VII) | 799 916.00 | 629 709.00 | | 799 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 793 847.00 | 640 244.00 | | 793 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 069.00 | -10 536.00 | | 6 069.00 |
HP References: Equipment leasing | 31 040.00 | 25 727.00 | | 31 040.00 |
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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 | 13 082.00 | | 811.00 | 13 082.00 |
I4 DECREASES Grand Total | | | 13 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 893.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 082.00 | | 811.00 | 13 082.00 |
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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 | 12 973.00 | 256.00 | | 12 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 973.00 | 256.00 | | 12 973.00 |
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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 | 55 545.00 | 55 545.00 | | 55 545.00 |
8C Staff and Related Accounts | 19 957.00 | 19 957.00 | | 19 957.00 |
8D Social Security and Other Social Organizations | 21 250.00 | 21 250.00 | | 21 250.00 |
8E Income Taxes | 72.00 | 72.00 | | 72.00 |
UX Other trade receivables | 140 076.00 | 140 076.00 | | 140 076.00 |
VB VAT | 784.00 | 784.00 | | 784.00 |
VH Loans with a maturity of more than one year at origin | 59 773.00 | 59 773.00 | | 59 773.00 |
VI Group and Associates | 951.00 | 951.00 | | 951.00 |
VK Loans repaid during the year | 227.00 | | | 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 278.00 | 278.00 | | 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233.00 | 233.00 | | 233.00 |
VS Prepaid expenses | 1 151.00 | 1 151.00 | | 1 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 244.00 | 142 244.00 | | 142 244.00 |
VW VAT | 9 780.00 | 9 780.00 | | 9 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 605.00 | 167 605.00 | | 167 605.00 |
