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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 | 1 076.00 | 1 076.00 | | 1 076.00 |
AT Other tangible assets | 2 243.00 | 1 341.00 | 902.00 | 2 243.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 3 459.00 | 2 417.00 | 1 042.00 | 3 459.00 |
BL Raw materials, supplies | 6 006.00 | | 6 006.00 | 6 006.00 |
BX Customers and related accounts | 75 758.00 | | 75 758.00 | 75 758.00 |
BZ Other receivables | 3 494.00 | | 3 494.00 | 3 494.00 |
CF Cash and cash equivalents | 4 792.00 | | 4 792.00 | 4 792.00 |
CJ TOTAL (II) | 90 049.00 | | 90 049.00 | 90 049.00 |
CO Grand total (0 to V) | 93 508.00 | 2 417.00 | 91 091.00 | 93 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 20.00 | 20.00 | | 20.00 |
DH Retained earnings | 31 457.00 | 15 611.00 | | 31 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 865.00 | 15 846.00 | | -5 865.00 |
DL TOTAL (I) | 25 812.00 | 31 677.00 | | 25 812.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 425.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | 274.00 | | 36.00 |
DX Trade payables and related accounts | 24 195.00 | 33 735.00 | | 24 195.00 |
DY Tax and social security liabilities | 39 374.00 | 46 377.00 | | 39 374.00 |
EA Other liabilities | 1 674.00 | | | 1 674.00 |
EB Prepaid income (2) | | 9 480.00 | | |
EC TOTAL (IV) | 65 279.00 | 93 291.00 | | 65 279.00 |
EE Grand total (I to V) | 91 091.00 | 124 968.00 | | 91 091.00 |
EG Accrued income and payables due within one year | 65 279.00 | 93 291.00 | | 65 279.00 |
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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 | 277 951.00 | | 277 951.00 | 277 951.00 |
FJ Net sales | 277 951.00 | | 277 951.00 | 277 951.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 834.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 278 794.00 | |
FU Purchases of raw materials and other supplies | | | 92 049.00 | |
FV Inventory change (raw materials and supplies) | | | 9 070.00 | |
FW Other purchases and external expenses | | | 87 153.00 | |
FX Taxes, duties, and similar payments | | | 1 069.00 | |
FY Salaries and Wages | | | 68 051.00 | |
FZ Social Security Contributions | | | 23 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 560.00 | |
GE Other Expenses | | | 347.00 | |
GF Total Operating Expenses (II) | | | 282 247.00 | |
GG - OPERATING RESULT (I - II) | | | -3 453.00 | |
GR Interest and similar expenses | | | 537.00 | |
GU Total financial expenses (VI) | | | 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 234.00 | | | 234.00 |
HD Total exceptional income (VII) | 234.00 | | | 234.00 |
HE Exceptional expenses on management operations | 2 109.00 | 1 487.00 | | 2 109.00 |
HH Total exceptional expenses (VIII) | 2 109.00 | 1 487.00 | | 2 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 875.00 | -1 487.00 | | -1 875.00 |
HK Income tax | | 3 095.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 279 028.00 | 238 019.00 | | 279 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 893.00 | 222 173.00 | | 284 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 865.00 | 15 846.00 | | -5 865.00 |
HP References: Equipment leasing | 6 766.00 | 4 257.00 | | 6 766.00 |
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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 | 3 459.00 | | | 3 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140.00 | |
I4 DECREASES Grand Total | | | 3 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 319.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 319.00 | | | 3 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140.00 | | | 140.00 |
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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 | 1 857.00 | 560.00 | | 1 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 857.00 | 560.00 | | 1 857.00 |
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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 | 24 195.00 | 24 195.00 | | 24 195.00 |
8C Staff and Related Accounts | 1 575.00 | 1 575.00 | | 1 575.00 |
8D Social Security and Other Social Organizations | 15 506.00 | 15 506.00 | | 15 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 674.00 | 1 674.00 | | 1 674.00 |
UT Other financial assets | 140.00 | 140.00 | | 140.00 |
UX Other trade receivables | 75 758.00 | 75 758.00 | | 75 758.00 |
VB VAT | 1 155.00 | 1 155.00 | | 1 155.00 |
VI Group and Associates | 36.00 | 36.00 | | 36.00 |
VM Income taxes | 2 322.00 | 2 322.00 | | 2 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 20.00 | 20.00 | | 20.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17.00 | 17.00 | | 17.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 392.00 | 79 392.00 | | 79 392.00 |
VW VAT | 22 273.00 | 22 273.00 | | 22 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 279.00 | 65 279.00 | | 65 279.00 |
