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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 | 10 098.00 | 8 594.00 | 1 505.00 | 10 098.00 |
AT Other tangible assets | 18 127.00 | 17 105.00 | 1 022.00 | 18 127.00 |
BD Other fixed assets | 12.00 | | 12.00 | 12.00 |
BJ TOTAL (I) | 28 237.00 | 25 699.00 | 2 538.00 | 28 237.00 |
BL Raw materials, supplies | 632.00 | | 632.00 | 632.00 |
BX Customers and related accounts | 18 941.00 | | 18 941.00 | 18 941.00 |
BZ Other receivables | 510.00 | | 510.00 | 510.00 |
CF Cash and cash equivalents | 30 000.00 | | 30 000.00 | 30 000.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 50 533.00 | | 50 533.00 | 50 533.00 |
CO Grand total (0 to V) | 78 770.00 | 25 699.00 | 53 071.00 | 78 770.00 |
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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) | 764.00 | 764.00 | | 764.00 |
DG Other reserves | 1 324.00 | 1 324.00 | | 1 324.00 |
DH Retained earnings | -3 737.00 | -13 746.00 | | -3 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 802.00 | 10 009.00 | | 12 802.00 |
DL TOTAL (I) | 18 776.00 | 5 974.00 | | 18 776.00 |
DU Loans and Debts from Credit Institutions (3) | 908.00 | 3 548.00 | | 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 079.00 | 19 059.00 | | 17 079.00 |
DX Trade payables and related accounts | 6 459.00 | 12 019.00 | | 6 459.00 |
DY Tax and social security liabilities | 9 849.00 | 5 331.00 | | 9 849.00 |
EC TOTAL (IV) | 34 295.00 | 39 958.00 | | 34 295.00 |
EE Grand total (I to V) | 53 071.00 | 45 931.00 | | 53 071.00 |
EG Accrued income and payables due within one year | 34 295.00 | 39 050.00 | | 34 295.00 |
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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 | 111 353.00 | | 111 353.00 | 111 353.00 |
FJ Net sales | 111 353.00 | | 111 353.00 | 111 353.00 |
FR Total operating income (I) | | | 111 353.00 | |
FU Purchases of raw materials and other supplies | | | 10 386.00 | |
FV Inventory change (raw materials and supplies) | | | 363.00 | |
FW Other purchases and external expenses | | | 46 253.00 | |
FX Taxes, duties, and similar payments | | | 2 618.00 | |
FY Salaries and Wages | | | 20 551.00 | |
FZ Social Security Contributions | | | 12 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 076.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 96 495.00 | |
GG - OPERATING RESULT (I - II) | | | 14 858.00 | |
GR Interest and similar expenses | | | 161.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 249.00 | 9 810.00 | | 12 249.00 |
HA Exceptional income from management transactions | 11.00 | | | 11.00 |
HB Exceptional income from capital transactions | 118.00 | | | 118.00 |
HG Exceptional depreciation and provisions | 11.00 | | | 11.00 |
HK Income tax | 1 895.00 | | | 1 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 353.00 | 108 540.00 | | 111 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 551.00 | 98 531.00 | | 98 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 802.00 | 10 009.00 | | 12 802.00 |
HP References: Equipment leasing | 9 628.00 | 13 673.00 | | 9 628.00 |
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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 | 27 625.00 | | 612.00 | 27 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12.00 | |
I4 DECREASES Grand Total | | | 28 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 226.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 613.00 | | 612.00 | 27 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12.00 | | | 12.00 |
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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 | 21 623.00 | 4 076.00 | | 21 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 623.00 | 4 076.00 | | 21 623.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6.00 | 6.00 | | 6.00 |
8B Suppliers and Related Accounts | 6 459.00 | 6 459.00 | | 6 459.00 |
8D Social Security and Other Social Organizations | 6 714.00 | 6 714.00 | | 6 714.00 |
8E Income Taxes | 1 895.00 | 1 895.00 | | 1 895.00 |
UX Other trade receivables | 18 941.00 | | | 18 941.00 |
VH Loans with a maturity of more than one year at origin | 908.00 | 908.00 | | 908.00 |
VI Group and Associates | 17 073.00 | 17 073.00 | | 17 073.00 |
VK Loans repaid during the year | 2 639.00 | | | 2 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 240.00 | 1 240.00 | | 1 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 510.00 | | | 510.00 |
VS Prepaid expenses | 450.00 | | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 901.00 | | 19 901.00 | 19 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 295.00 | 34 295.00 | | 34 295.00 |
