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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 | 1 200.00 | 900.00 | 300.00 | 1 200.00 |
AT Other tangible assets | 6 251.00 | 2 584.00 | 3 666.00 | 6 251.00 |
BH Other financial assets | 7 422.00 | | 7 422.00 | 7 422.00 |
BJ TOTAL (I) | 15 072.00 | 3 484.00 | 11 588.00 | 15 072.00 |
BL Raw materials, supplies | 12 332.00 | | 12 332.00 | 12 332.00 |
BX Customers and related accounts | 162 506.00 | | 162 506.00 | 162 506.00 |
BZ Other receivables | 35 128.00 | | 35 128.00 | 35 128.00 |
CF Cash and cash equivalents | 1 659.00 | | 1 659.00 | 1 659.00 |
CH Prepaid expenses | 899.00 | | 899.00 | 899.00 |
CJ TOTAL (II) | 212 524.00 | | 212 524.00 | 212 524.00 |
CO Grand total (0 to V) | 227 597.00 | 3 484.00 | 224 112.00 | 227 597.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 72.00 | | 3 000.00 |
DG Other reserves | 18 314.00 | 1 361.00 | | 18 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 774.00 | 19 882.00 | | 13 774.00 |
DL TOTAL (I) | 65 089.00 | 51 314.00 | | 65 089.00 |
DU Loans and Debts from Credit Institutions (3) | 68 816.00 | 166.00 | | 68 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 960.00 | 3 814.00 | | 1 960.00 |
DX Trade payables and related accounts | 32 559.00 | 57 305.00 | | 32 559.00 |
DY Tax and social security liabilities | 44 723.00 | 178 978.00 | | 44 723.00 |
EA Other liabilities | 10 966.00 | | | 10 966.00 |
EC TOTAL (IV) | 159 024.00 | 240 264.00 | | 159 024.00 |
EE Grand total (I to V) | 224 112.00 | 291 578.00 | | 224 112.00 |
EG Accrued income and payables due within one year | 159 024.00 | 240 264.00 | | 159 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68 816.00 | 166.00 | | 68 816.00 |
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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 | | | 833 576.00 | |
FJ Net sales | | | 833 576.00 | |
FM Inventory production | | | | |
FQ Other income | | | 4 302.00 | |
FR Total operating income (I) | | | 837 878.00 | |
FU Purchases of raw materials and other supplies | | | 209 192.00 | |
FV Inventory change (raw materials and supplies) | | | 3 488.00 | |
FW Other purchases and external expenses | | | 129 999.00 | |
FX Taxes, duties, and similar payments | | | 8 295.00 | |
FY Salaries and Wages | | | 333 683.00 | |
FZ Social Security Contributions | | | 131 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 600.00 | |
GE Other Expenses | | | 340.00 | |
GF Total Operating Expenses (II) | | | 818 088.00 | |
GG - OPERATING RESULT (I - II) | | | 19 790.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 733.00 | |
GU Total financial expenses (VI) | | | 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 560.00 | 576.00 | | 4 560.00 |
HH Total exceptional expenses (VIII) | 4 560.00 | 576.00 | | 4 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 560.00 | -576.00 | | -4 560.00 |
HK Income tax | 730.00 | 492.00 | | 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 837 886.00 | 638 279.00 | | 837 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 824 111.00 | 618 397.00 | | 824 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 774.00 | 19 882.00 | | 13 774.00 |
HP References: Equipment leasing | 2 644.00 | | | 2 644.00 |
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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 | 8 241.00 | | | 8 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 622.00 | |
I4 DECREASES Grand Total | | | 15 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 451.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 941.00 | | | 6 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | 1 884.00 | 1 600.00 | | 1 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 884.00 | 1 600.00 | | 1 884.00 |
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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 | 32 559.00 | 32 559.00 | | 32 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 926.00 | 12 927.00 | | 12 926.00 |
UT Other financial assets | 7 422.00 | | | 7 422.00 |
VG Loans with a maturity of up to one year at origin | 68 816.00 | 68 816.00 | | 68 816.00 |
VS Prepaid expenses | 899.00 | | | 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 955.00 | 198 533.00 | 7 422.00 | 205 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 024.00 | 159 024.00 | | 159 024.00 |
