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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 | 1 786.00 | 761.00 | 1 025.00 | 1 786.00 |
AT Other tangible assets | 4 543.00 | 2 244.00 | 2 299.00 | 4 543.00 |
BH Other financial assets | 1 980.00 | | 1 980.00 | 1 980.00 |
BJ TOTAL (I) | 8 310.00 | 3 005.00 | 5 304.00 | 8 310.00 |
BL Raw materials, supplies | 1 906.00 | | 1 906.00 | 1 906.00 |
BX Customers and related accounts | 76 126.00 | | 76 126.00 | 76 126.00 |
BZ Other receivables | 7 364.00 | | 7 364.00 | 7 364.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 248.00 | | 1 248.00 | 1 248.00 |
CJ TOTAL (II) | 86 646.00 | | 86 646.00 | 86 646.00 |
CO Grand total (0 to V) | 94 956.00 | 3 005.00 | 91 950.00 | 94 956.00 |
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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 | 948.00 | 1 012.00 | | 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 366.00 | -64.00 | | 11 366.00 |
DL TOTAL (I) | 17 814.00 | 6 448.00 | | 17 814.00 |
DU Loans and Debts from Credit Institutions (3) | 3 224.00 | 3 665.00 | | 3 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326.00 | 21.00 | | 326.00 |
DX Trade payables and related accounts | 40 761.00 | 22 015.00 | | 40 761.00 |
DY Tax and social security liabilities | 26 123.00 | 16 574.00 | | 26 123.00 |
EA Other liabilities | 3 700.00 | | | 3 700.00 |
EC TOTAL (IV) | 74 136.00 | 42 276.00 | | 74 136.00 |
EE Grand total (I to V) | 91 950.00 | 48 724.00 | | 91 950.00 |
EG Accrued income and payables due within one year | | 38 776.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 224.00 | 163.00 | | 3 224.00 |
EI Including equity loans | 326.00 | | | 326.00 |
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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 | 313 829.00 | | 313 829.00 | 313 829.00 |
FJ Net sales | 313 829.00 | | 313 829.00 | 313 829.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 313 849.00 | |
FU Purchases of raw materials and other supplies | | | 90 243.00 | |
FV Inventory change (raw materials and supplies) | | | -1 906.00 | |
FW Other purchases and external expenses | | | 119 659.00 | |
FX Taxes, duties, and similar payments | | | 4 346.00 | |
FY Salaries and Wages | | | 56 426.00 | |
FZ Social Security Contributions | | | 25 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 066.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 296 301.00 | |
GG - OPERATING RESULT (I - II) | | | 17 547.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 575.00 | 157.00 | | 575.00 |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 2 658.00 | 157.00 | | 2 658.00 |
HE Exceptional expenses on management operations | 393.00 | 97.00 | | 393.00 |
HF Exceptional expenses on capital transactions | 6 690.00 | | | 6 690.00 |
HH Total exceptional expenses (VIII) | 7 084.00 | 97.00 | | 7 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 425.00 | 60.00 | | -4 425.00 |
HK Income tax | 1 707.00 | 39.00 | | 1 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 508.00 | 234 032.00 | | 316 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 141.00 | 234 097.00 | | 305 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 366.00 | -64.00 | | 11 366.00 |
HP References: Equipment leasing | 6 359.00 | 5 772.00 | | 6 359.00 |
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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 | 13 336.00 | | 1 043.00 | 13 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 980.00 | |
I4 DECREASES Grand Total | | 6 069.00 | 8 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 069.00 | 6 330.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 356.00 | | 1 043.00 | 11 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 980.00 | | | 1 980.00 |
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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 | 3 498.00 | 2 066.00 | 2 559.00 | 3 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 498.00 | 2 066.00 | 2 559.00 | 3 498.00 |
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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 | 40 761.00 | 40 761.00 | | 40 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 026.00 | 4 026.00 | | 4 026.00 |
UT Other financial assets | 1 980.00 | | 1 980.00 | 1 980.00 |
UX Other trade receivables | 76 126.00 | 76 126.00 | | 76 126.00 |
VG Loans with a maturity of up to one year at origin | 3 224.00 | 3 224.00 | | 3 224.00 |
VK Loans repaid during the year | 3 499.00 | | | 3 499.00 |
VP Miscellaneous | 7 364.00 | 7 364.00 | | 7 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 123.00 | 26 123.00 | | 26 123.00 |
VS Prepaid expenses | 1 248.00 | 1 248.00 | | 1 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 719.00 | 84 739.00 | 1 980.00 | 86 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 136.00 | 74 136.00 | | 74 136.00 |
