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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 | 22 951.00 | 22 384.00 | 567.00 | 22 951.00 |
AT Other tangible assets | 29 700.00 | 29 700.00 | | 29 700.00 |
BH Other financial assets | 456.00 | | 456.00 | 456.00 |
BJ TOTAL (I) | 53 107.00 | 52 084.00 | 1 023.00 | 53 107.00 |
BT Goods | 5 765.00 | | 5 765.00 | 5 765.00 |
BX Customers and related accounts | 9 877.00 | | 9 877.00 | 9 877.00 |
BZ Other receivables | 308.00 | | 308.00 | 308.00 |
CF Cash and cash equivalents | 35 386.00 | | 35 386.00 | 35 386.00 |
CJ TOTAL (II) | 51 337.00 | | 51 337.00 | 51 337.00 |
CO Grand total (0 to V) | 104 444.00 | 52 084.00 | 52 360.00 | 104 444.00 |
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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 |
DE Statutory or contractual reserves | 5 090.00 | 5 090.00 | | 5 090.00 |
DG Other reserves | 5 202.00 | 5 202.00 | | 5 202.00 |
DH Retained earnings | -6 611.00 | | | -6 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 260.00 | -6 611.00 | | 1 260.00 |
DL TOTAL (I) | 13 326.00 | 12 066.00 | | 13 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 101.00 | 12 073.00 | | 9 101.00 |
DX Trade payables and related accounts | 19 782.00 | 21 182.00 | | 19 782.00 |
DY Tax and social security liabilities | 8 875.00 | 9 505.00 | | 8 875.00 |
EA Other liabilities | 1 277.00 | 2 720.00 | | 1 277.00 |
EC TOTAL (IV) | 39 034.00 | 45 480.00 | | 39 034.00 |
EE Grand total (I to V) | 52 360.00 | 57 546.00 | | 52 360.00 |
EG Accrued income and payables due within one year | 39 034.00 | 45 480.00 | | 39 034.00 |
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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 | 148 372.00 | | 148 372.00 | 148 372.00 |
FG Production sold - services | 138 770.00 | | 138 770.00 | 138 770.00 |
FJ Net sales | 287 142.00 | | 287 142.00 | 287 142.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 287 161.00 | |
FS Purchases of goods (including customs duties) | | | 108 742.00 | |
FT Inventory change (goods) | | | 563.00 | |
FW Other purchases and external expenses | | | 69 979.00 | |
FX Taxes, duties, and similar payments | | | 12 818.00 | |
FY Salaries and Wages | | | 71 629.00 | |
FZ Social Security Contributions | | | 21 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 662.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 285 864.00 | |
GG - OPERATING RESULT (I - II) | | | 1 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 37.00 | 218.00 | | 37.00 |
HH Total exceptional expenses (VIII) | 37.00 | 218.00 | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37.00 | -218.00 | | -37.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 161.00 | 303 213.00 | | 287 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 901.00 | 309 824.00 | | 285 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 260.00 | -6 611.00 | | 1 260.00 |
HP References: Equipment leasing | 1 890.00 | | | 1 890.00 |
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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 | 53 107.00 | | | 53 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 456.00 | |
I4 DECREASES Grand Total | | | 53 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 651.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 651.00 | | | 52 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 456.00 | | | 456.00 |
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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 | 51 422.00 | 662.00 | | 51 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 422.00 | 662.00 | | 51 422.00 |
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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 | 19 782.00 | 19 782.00 | | 19 782.00 |
8D Social Security and Other Social Organizations | 3 811.00 | 3 811.00 | | 3 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 277.00 | 1 277.00 | | 1 277.00 |
UT Other financial assets | 456.00 | | 456.00 | 456.00 |
UX Other trade receivables | 9 877.00 | 9 877.00 | | 9 877.00 |
UZ Social Security, other social security organizations | 221.00 | 221.00 | | 221.00 |
VB VAT | 88.00 | 88.00 | | 88.00 |
VI Group and Associates | 9 101.00 | 9 101.00 | | 9 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 770.00 | 770.00 | | 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 641.00 | 10 185.00 | 456.00 | 10 641.00 |
VW VAT | 4 293.00 | 4 293.00 | | 4 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 034.00 | 39 034.00 | | 39 034.00 |
