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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 | 43 272.00 | 43 272.00 | | 43 272.00 |
AT Other tangible assets | 374.00 | 374.00 | | 374.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 43 646.00 | 43 646.00 | | 43 646.00 |
BT Goods | 26 260.00 | 10 247.00 | 16 013.00 | 26 260.00 |
BX Customers and related accounts | 15 214.00 | 7 185.00 | 8 028.00 | 15 214.00 |
BZ Other receivables | 182 017.00 | | 182 017.00 | 182 017.00 |
CF Cash and cash equivalents | 2 631.00 | | 2 631.00 | 2 631.00 |
CJ TOTAL (II) | 226 123.00 | 17 433.00 | 208 689.00 | 226 123.00 |
CO Grand total (0 to V) | 269 770.00 | 61 080.00 | 208 689.00 | 269 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 41 228.00 | | | 41 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 463.00 | | | 3 463.00 |
DL TOTAL (I) | 86 615.00 | | | 86 615.00 |
DU Loans and Debts from Credit Institutions (3) | 184.00 | | | 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 660.00 | | | 24 660.00 |
DX Trade payables and related accounts | 96 507.00 | | | 96 507.00 |
DY Tax and social security liabilities | 722.00 | | | 722.00 |
EA Other liabilities | 3 477.00 | | | 3 477.00 |
EB Prepaid income (2) | 3 726.00 | | | 3 726.00 |
EC TOTAL (IV) | 122 074.00 | | | 122 074.00 |
EE Grand total (I to V) | 208 689.00 | | | 208 689.00 |
EG Accrued income and payables due within one year | 122 074.00 | | | 122 074.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 184.00 | | | 184.00 |
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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 | | | | |
FG Production sold - services | 44 719.00 | | 44 719.00 | 44 719.00 |
FJ Net sales | 44 719.00 | | 44 719.00 | 44 719.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 197.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 53 953.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 39 264.00 | |
FX Taxes, duties, and similar payments | | | 1 061.00 | |
FY Salaries and Wages | | | 8 040.00 | |
FZ Social Security Contributions | | | 2 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 727.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 212.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 53 266.00 | |
GG - OPERATING RESULT (I - II) | | | 687.00 | |
GK Income from other securities and fixed asset receivables | | | 4 292.00 | |
GL Other interest and similar income | | | 3 496.00 | |
GM Reversals of provisions and transfers of expenses | | | 8.00 | |
GP Total financial income (V) | | | 3 496.00 | |
GR Interest and similar expenses | | | 519.00 | |
GU Total financial expenses (VI) | | | 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 633.00 | 1 572.00 | | 633.00 |
HA Exceptional income from management transactions | 1 633.00 | | | 1 633.00 |
HB Exceptional income from capital transactions | 8 250.00 | | | 8 250.00 |
HD Total exceptional income (VII) | 1 633.00 | | | 1 633.00 |
HE Exceptional expenses on management operations | 69.00 | | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 564.00 | | | 1 564.00 |
HK Income tax | 1 766.00 | | | 1 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 083.00 | | | 59 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 620.00 | | | 55 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 463.00 | | | 3 463.00 |
HP References: Equipment leasing | 5 354.00 | | | 5 354.00 |
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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 | 43 647.00 | | | 43 647.00 |
I4 DECREASES Grand Total | | | 43 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 647.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 647.00 | | | 43 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137.00 | | | 137.00 |
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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 | 42 919.00 | 728.00 | 43 647.00 | 42 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 919.00 | 728.00 | 43 647.00 | 42 919.00 |
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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 | 96 508.00 | 96 508.00 | | 96 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 660.00 | 24 660.00 | | 24 660.00 |
8L Deferred income | 3 726.00 | 3 726.00 | | 3 726.00 |
UX Other trade receivables | 47 703.00 | | | 47 703.00 |
UY Staff and related accounts | 24 796.00 | | | 24 796.00 |
VG Loans with a maturity of up to one year at origin | 184.00 | 184.00 | | 184.00 |
VP Miscellaneous | 172 990.00 | | | 172 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 722.00 | 722.00 | | 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 693.00 | 220 693.00 | | 220 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 074.00 | 122 074.00 | | 122 074.00 |
