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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 390.00 | 2 390.00 | | 2 390.00 |
AR Technical installations, industrial equipment and tools | 38 751.00 | 36 771.00 | 1 980.00 | 38 751.00 |
AT Other tangible assets | 2 600.00 | 2 514.00 | 85.00 | 2 600.00 |
BH Other financial assets | 834.00 | | 834.00 | 834.00 |
BJ TOTAL (I) | 44 576.00 | 41 676.00 | 2 899.00 | 44 576.00 |
BX Customers and related accounts | 94 290.00 | | 94 290.00 | 94 290.00 |
BZ Other receivables | 2 933.00 | | 2 933.00 | 2 933.00 |
CF Cash and cash equivalents | 5 985.00 | | 5 985.00 | 5 985.00 |
CH Prepaid expenses | 222.00 | | 222.00 | 222.00 |
CJ TOTAL (II) | 103 430.00 | | 103 430.00 | 103 430.00 |
CO Grand total (0 to V) | 148 006.00 | 41 676.00 | 106 330.00 | 148 006.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 60 645.00 | | | 60 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 666.00 | | | 11 666.00 |
DL TOTAL (I) | 73 412.00 | | | 73 412.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | | | 62.00 |
DX Trade payables and related accounts | 4 426.00 | | | 4 426.00 |
DY Tax and social security liabilities | 28 428.00 | | | 28 428.00 |
EC TOTAL (IV) | 32 918.00 | | | 32 918.00 |
EE Grand total (I to V) | 106 330.00 | | | 106 330.00 |
EG Accrued income and payables due within one year | 32 918.00 | | | 32 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | | | 62.00 |
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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 | 111 015.00 | | 111 015.00 | 111 015.00 |
FJ Net sales | 111 015.00 | | 111 015.00 | 111 015.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 461.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 111 479.00 | |
FW Other purchases and external expenses | | | 29 176.00 | |
FX Taxes, duties, and similar payments | | | 1 444.00 | |
FY Salaries and Wages | | | 39 609.00 | |
FZ Social Security Contributions | | | 25 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 806.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 98 128.00 | |
GG - OPERATING RESULT (I - II) | | | 13 351.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 461.00 | | | 461.00 |
HK Income tax | 1 622.00 | | | 1 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 490.00 | | | 111 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 823.00 | | | 99 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 666.00 | | | 11 666.00 |
HP References: Equipment leasing | 4 395.00 | | | 4 395.00 |
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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 | 44 565.00 | | 10.00 | 44 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 834.00 | |
I4 DECREASES Grand Total | | | 44 576.00 | |
IO DECREASES Total including other intangible assets | | | 2 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 390.00 | | | 2 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 351.00 | | | 41 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 823.00 | | 10.00 | 823.00 |
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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 | 38 869.00 | 2 806.00 | | 38 869.00 |
PE DEPRECIATION Total including other intangible assets | 2 390.00 | | | 2 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 479.00 | 2 806.00 | | 36 479.00 |
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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 | 4 426.00 | 4 426.00 | | 4 426.00 |
8D Social Security and Other Social Organizations | 12 713.00 | 12 713.00 | | 12 713.00 |
UT Other financial assets | 834.00 | | | 834.00 |
UX Other trade receivables | 94 290.00 | | | 94 290.00 |
VB VAT | 2 077.00 | | | 2 077.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VM Income taxes | 856.00 | | | 856.00 |
VS Prepaid expenses | 222.00 | | | 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 279.00 | 97 445.00 | 834.00 | 98 279.00 |
VW VAT | 15 715.00 | 15 715.00 | | 15 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 918.00 | 32 918.00 | | 32 918.00 |
