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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 | 2 937.00 | 2 937.00 | | 2 937.00 |
AT Other tangible assets | 13 644.00 | 11 723.00 | 1 921.00 | 13 644.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 16 595.00 | 14 660.00 | 1 936.00 | 16 595.00 |
BX Customers and related accounts | 78 645.00 | 5 426.00 | 73 219.00 | 78 645.00 |
BZ Other receivables | 3 676.00 | | 3 676.00 | 3 676.00 |
CF Cash and cash equivalents | 34 004.00 | | 34 004.00 | 34 004.00 |
CH Prepaid expenses | 2 746.00 | | 2 746.00 | 2 746.00 |
CJ TOTAL (II) | 119 072.00 | 5 426.00 | 113 645.00 | 119 072.00 |
CO Grand total (0 to V) | 135 667.00 | 20 086.00 | 115 581.00 | 135 667.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 41 722.00 | | | 41 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 593.00 | | | 2 593.00 |
DL TOTAL (I) | 52 699.00 | | | 52 699.00 |
DU Loans and Debts from Credit Institutions (3) | 27 437.00 | | | 27 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 11 950.00 | | | 11 950.00 |
DY Tax and social security liabilities | 22 495.00 | | | 22 495.00 |
EC TOTAL (IV) | 62 882.00 | | | 62 882.00 |
EE Grand total (I to V) | 115 581.00 | | | 115 581.00 |
EG Accrued income and payables due within one year | 38 882.00 | | | 38 882.00 |
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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 | 207 375.00 | | 207 375.00 | 207 375.00 |
FJ Net sales | 207 375.00 | | 207 375.00 | 207 375.00 |
FO Operating subsidies | | | 5 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 453.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 213 586.00 | |
FU Purchases of raw materials and other supplies | | | 65 555.00 | |
FW Other purchases and external expenses | | | 21 043.00 | |
FX Taxes, duties, and similar payments | | | 5 534.00 | |
FY Salaries and Wages | | | 75 496.00 | |
FZ Social Security Contributions | | | 39 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 513.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 209 804.00 | |
GG - OPERATING RESULT (I - II) | | | 3 782.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 453.00 | | | 453.00 |
A2 TOTAL ASSETS | 17 413.00 | | | 17 413.00 |
HA Exceptional income from management transactions | 190.00 | | | 190.00 |
HD Total exceptional income (VII) | 190.00 | | | 190.00 |
HE Exceptional expenses on management operations | 1 289.00 | | | 1 289.00 |
HH Total exceptional expenses (VIII) | 1 289.00 | | | 1 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 099.00 | | | -1 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 776.00 | | | 213 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 183.00 | | | 211 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 593.00 | | | 2 593.00 |
HP References: Equipment leasing | 4 800.00 | | | 4 800.00 |
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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 | 16 595.00 | | | 16 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 16 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 580.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 580.00 | | | 16 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 12 147.00 | 2 513.00 | | 12 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 147.00 | 2 513.00 | | 12 147.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 426.00 | | | 5 426.00 |
7B Total provisions for depreciation | 5 426.00 | | | 5 426.00 |
7C Grand total | 5 426.00 | | | 5 426.00 |
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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 | 11 950.00 | 11 950.00 | | 11 950.00 |
8D Social Security and Other Social Organizations | 22 230.00 | 22 230.00 | | 22 230.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 61 281.00 | 61 281.00 | | 61 281.00 |
VA Doubtful or disputed receivables | 17 365.00 | 17 365.00 | | 17 365.00 |
VB VAT | 3 676.00 | 3 676.00 | | 3 676.00 |
VG Loans with a maturity of up to one year at origin | 2 675.00 | 2 675.00 | | 2 675.00 |
VH Loans with a maturity of more than one year at origin | 24 761.00 | 761.00 | 24 000.00 | 24 761.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 2 675.00 | | | 2 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 265.00 | 265.00 | | 265.00 |
VS Prepaid expenses | 2 746.00 | 2 746.00 | | 2 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 083.00 | 85 068.00 | 15.00 | 85 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 882.00 | 38 884.00 | 24 000.00 | 62 882.00 |
