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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 | 15 658.00 | 8 628.00 | 7 030.00 | 15 658.00 |
AT Other tangible assets | 10 752.00 | 8 164.00 | 2 588.00 | 10 752.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 26 426.00 | 16 792.00 | 9 633.00 | 26 426.00 |
BX Customers and related accounts | 13 251.00 | | 13 251.00 | 13 251.00 |
BZ Other receivables | 19 533.00 | | 19 533.00 | 19 533.00 |
CF Cash and cash equivalents | 23 899.00 | | 23 899.00 | 23 899.00 |
CH Prepaid expenses | 1 590.00 | | 1 590.00 | 1 590.00 |
CJ TOTAL (II) | 58 273.00 | | 58 273.00 | 58 273.00 |
CO Grand total (0 to V) | 84 699.00 | 16 792.00 | 67 907.00 | 84 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 21 662.00 | 44 510.00 | | 21 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 899.00 | -22 848.00 | | 2 899.00 |
DL TOTAL (I) | 30 061.00 | 27 162.00 | | 30 061.00 |
DU Loans and Debts from Credit Institutions (3) | 179.00 | 904.00 | | 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 143.00 | 4 424.00 | | 5 143.00 |
DX Trade payables and related accounts | 18 067.00 | 10 540.00 | | 18 067.00 |
DY Tax and social security liabilities | 11 984.00 | 11 098.00 | | 11 984.00 |
EA Other liabilities | 2 472.00 | | | 2 472.00 |
EC TOTAL (IV) | 37 846.00 | 26 966.00 | | 37 846.00 |
EE Grand total (I to V) | 67 907.00 | 54 128.00 | | 67 907.00 |
EG Accrued income and payables due within one year | 37 846.00 | 26 966.00 | | 37 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 735.00 | | |
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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 | 534 211.00 | | 534 211.00 | 534 211.00 |
FJ Net sales | 534 211.00 | | 534 211.00 | 534 211.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 837.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 535 057.00 | |
FU Purchases of raw materials and other supplies | | | 179 742.00 | |
FW Other purchases and external expenses | | | 241 535.00 | |
FX Taxes, duties, and similar payments | | | 1 431.00 | |
FY Salaries and Wages | | | 79 748.00 | |
FZ Social Security Contributions | | | 18 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 255.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 527 338.00 | |
GG - OPERATING RESULT (I - II) | | | 7 719.00 | |
GR Interest and similar expenses | | | 1 239.00 | |
GU Total financial expenses (VI) | | | 1 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 837.00 | | | 837.00 |
HE Exceptional expenses on management operations | 3 581.00 | 11 538.00 | | 3 581.00 |
HH Total exceptional expenses (VIII) | 3 581.00 | 11 538.00 | | 3 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 581.00 | -11 538.00 | | -3 581.00 |
HK Income tax | | -1 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 535 057.00 | 340 263.00 | | 535 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 158.00 | 363 112.00 | | 532 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 899.00 | -22 848.00 | | 2 899.00 |
HP References: Equipment leasing | 4 115.00 | 2 206.00 | | 4 115.00 |
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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 | 26 426.00 | | | 26 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 26 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 411.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 411.00 | | | 26 411.00 |
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 | 10 537.00 | 6 255.00 | | 10 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 537.00 | 6 255.00 | | 10 537.00 |
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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 | 18 067.00 | 18 067.00 | | 18 067.00 |
8C Staff and Related Accounts | 5 764.00 | 5 764.00 | | 5 764.00 |
8D Social Security and Other Social Organizations | 4 614.00 | 4 614.00 | | 4 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 472.00 | 2 472.00 | | 2 472.00 |
UX Other trade receivables | 13 251.00 | 13 251.00 | | 13 251.00 |
VB VAT | 3 037.00 | 3 037.00 | | 3 037.00 |
VG Loans with a maturity of up to one year at origin | 179.00 | 179.00 | | 179.00 |
VI Group and Associates | 5 143.00 | 5 143.00 | | 5 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 173.00 | 173.00 | | 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 496.00 | 16 496.00 | | 16 496.00 |
VS Prepaid expenses | 1 590.00 | 1 590.00 | | 1 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 375.00 | 34 375.00 | | 34 375.00 |
VW VAT | 1 433.00 | 1 433.00 | | 1 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 846.00 | 37 846.00 | | 37 846.00 |
