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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 | 2 769.00 | 2 143.00 | 625.00 | 2 769.00 |
AT Other tangible assets | 130.00 | 130.00 | | 130.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 899.00 | 2 273.00 | 625.00 | 2 899.00 |
BL Raw materials, supplies | 142.00 | | 142.00 | 142.00 |
BX Customers and related accounts | 42 014.00 | 6 889.00 | 35 124.00 | 42 014.00 |
BZ Other receivables | 8 162.00 | | 8 162.00 | 8 162.00 |
CD Marketable securities | 913.00 | | 913.00 | 913.00 |
CF Cash and cash equivalents | 11 396.00 | | 11 396.00 | 11 396.00 |
CH Prepaid expenses | 378.00 | | 378.00 | 378.00 |
CJ TOTAL (II) | 63 004.00 | 6 889.00 | 56 115.00 | 63 004.00 |
CO Grand total (0 to V) | 65 903.00 | 9 162.00 | 56 741.00 | 65 903.00 |
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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 | 10 264.00 | 10 264.00 | | 10 264.00 |
DH Retained earnings | -22 707.00 | -18 474.00 | | -22 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 028.00 | -4 233.00 | | 14 028.00 |
DL TOTAL (I) | 9 970.00 | -4 058.00 | | 9 970.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 13.00 | | 13.00 |
DW Advances and down payments received on current orders | 1 362.00 | 504.00 | | 1 362.00 |
DX Trade payables and related accounts | 4 540.00 | 5 725.00 | | 4 540.00 |
DY Tax and social security liabilities | 40 855.00 | 55 722.00 | | 40 855.00 |
EC TOTAL (IV) | 46 770.00 | 61 965.00 | | 46 770.00 |
EE Grand total (I to V) | 56 741.00 | 57 907.00 | | 56 741.00 |
EG Accrued income and payables due within one year | 45 408.00 | 61 460.00 | | 45 408.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | 13.00 | | 13.00 |
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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 | 260 610.00 | | 260 610.00 | 260 610.00 |
FJ Net sales | 260 610.00 | | 260 610.00 | 260 610.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 333.00 | |
FR Total operating income (I) | | | 262 276.00 | |
FU Purchases of raw materials and other supplies | | | 4 478.00 | |
FV Inventory change (raw materials and supplies) | | | 623.00 | |
FW Other purchases and external expenses | | | 41 570.00 | |
FX Taxes, duties, and similar payments | | | 3 150.00 | |
FY Salaries and Wages | | | 145 711.00 | |
FZ Social Security Contributions | | | 45 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 440.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 522.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 245 320.00 | |
GG - OPERATING RESULT (I - II) | | | 16 957.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 337.00 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 337.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 3 930.00 | 252.00 | | 3 930.00 |
HH Total exceptional expenses (VIII) | 3 930.00 | 252.00 | | 3 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 930.00 | 85.00 | | -2 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 278.00 | 249 904.00 | | 263 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 250.00 | 254 137.00 | | 249 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 028.00 | -4 233.00 | | 14 028.00 |
HP References: Equipment leasing | 3 954.00 | | | 3 954.00 |
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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 | 4 086.00 | | | 4 086.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 057.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 057.00 | | |
I4 DECREASES Grand Total | | 1 187.00 | 2 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | 130.00 | 2 899.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 029.00 | | | 3 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 057.00 | | | 1 057.00 |
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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 | 1 963.00 | 440.00 | 130.00 | 1 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 963.00 | 440.00 | 130.00 | 1 963.00 |
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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 | 4 540.00 | 4 540.00 | | 4 540.00 |
UX Other trade receivables | 42 014.00 | 42 014.00 | | 42 014.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VP Miscellaneous | 8 162.00 | 8 162.00 | | 8 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 855.00 | 40 855.00 | | 40 855.00 |
VS Prepaid expenses | 378.00 | 378.00 | | 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 554.00 | 50 554.00 | | 50 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 408.00 | 45 408.00 | | 45 408.00 |
