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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 | 2 113.00 | 434.00 | 1 679.00 | 2 113.00 |
AT Other tangible assets | 9 433.00 | 7 739.00 | 1 695.00 | 9 433.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 12 746.00 | 8 172.00 | 4 574.00 | 12 746.00 |
BL Raw materials, supplies | 6 250.00 | | 6 250.00 | 6 250.00 |
BN Goods in progress | 64 107.00 | | 64 107.00 | 64 107.00 |
BX Customers and related accounts | 146 054.00 | | 146 054.00 | 146 054.00 |
BZ Other receivables | 22 235.00 | | 22 235.00 | 22 235.00 |
CF Cash and cash equivalents | 204.00 | | 204.00 | 204.00 |
CJ TOTAL (II) | 238 850.00 | | 238 850.00 | 238 850.00 |
CO Grand total (0 to V) | 251 596.00 | 8 172.00 | 243 424.00 | 251 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 99 830.00 | 94 665.00 | | 99 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 038.00 | 5 165.00 | | 9 038.00 |
DL TOTAL (I) | 110 868.00 | 101 830.00 | | 110 868.00 |
DU Loans and Debts from Credit Institutions (3) | 42 181.00 | 52 486.00 | | 42 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 615.00 | 805.00 | | 4 615.00 |
DX Trade payables and related accounts | 39 145.00 | 20 743.00 | | 39 145.00 |
DY Tax and social security liabilities | 46 433.00 | 43 191.00 | | 46 433.00 |
EA Other liabilities | 181.00 | 3 276.00 | | 181.00 |
EC TOTAL (IV) | 132 556.00 | 120 501.00 | | 132 556.00 |
EE Grand total (I to V) | 243 424.00 | 222 331.00 | | 243 424.00 |
EG Accrued income and payables due within one year | 122 627.00 | 93 785.00 | | 122 627.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 466.00 | 9 274.00 | | 15 466.00 |
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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 | 578 312.00 | | 578 312.00 | 578 312.00 |
FJ Net sales | 578 312.00 | | 578 312.00 | 578 312.00 |
FM Inventory production | | | -6 687.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 811.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 578 444.00 | |
FU Purchases of raw materials and other supplies | | | 169 982.00 | |
FV Inventory change (raw materials and supplies) | | | -245.00 | |
FW Other purchases and external expenses | | | 64 570.00 | |
FX Taxes, duties, and similar payments | | | 11 694.00 | |
FY Salaries and Wages | | | 214 539.00 | |
FZ Social Security Contributions | | | 105 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 181.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 566 867.00 | |
GG - OPERATING RESULT (I - II) | | | 11 577.00 | |
GR Interest and similar expenses | | | 1 598.00 | |
GU Total financial expenses (VI) | | | 1 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200.00 | | | 200.00 |
HB Exceptional income from capital transactions | | 41 667.00 | | |
HD Total exceptional income (VII) | 200.00 | 41 667.00 | | 200.00 |
HE Exceptional expenses on management operations | 1 142.00 | 830.00 | | 1 142.00 |
HF Exceptional expenses on capital transactions | | 41 146.00 | | |
HH Total exceptional expenses (VIII) | 1 142.00 | 41 976.00 | | 1 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -942.00 | -309.00 | | -942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 578 644.00 | 577 979.00 | | 578 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 607.00 | 572 813.00 | | 569 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 038.00 | 5 165.00 | | 9 038.00 |
HP References: Equipment leasing | 6 774.00 | | | 6 774.00 |
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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 | 8 881.00 | | | 8 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 12 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 546.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 681.00 | | | 7 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 6 991.00 | 1 181.00 | | 6 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 991.00 | 1 181.00 | | 6 991.00 |
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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 | 39 145.00 | 39 145.00 | | 39 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 796.00 | 4 796.00 | | 4 796.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 146 054.00 | | | 146 054.00 |
VG Loans with a maturity of up to one year at origin | 15 466.00 | 15 466.00 | | 15 466.00 |
VH Loans with a maturity of more than one year at origin | 26 716.00 | 16 787.00 | 9 929.00 | 26 716.00 |
VK Loans repaid during the year | 16 496.00 | | | 16 496.00 |
VP Miscellaneous | 22 235.00 | | | 22 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 433.00 | 46 433.00 | | 46 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 489.00 | 168 289.00 | 1 200.00 | 169 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 556.00 | 122 627.00 | 9 929.00 | 132 556.00 |
