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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 4 285.00 | 1 430.00 | 2 855.00 | 4 285.00 |
AT Other tangible assets | 1 429.00 | 676.00 | 753.00 | 1 429.00 |
BD Other fixed assets | | | 7.00 | |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 10 804.00 | 2 106.00 | 8 698.00 | 10 804.00 |
BN Goods in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 82 329.00 | 1 400.00 | 80 929.00 | 82 329.00 |
BZ Other receivables | 12 483.00 | | 12 483.00 | 12 483.00 |
CF Cash and cash equivalents | 1 996.00 | | 1 996.00 | 1 996.00 |
CJ TOTAL (II) | 99 808.00 | 1 400.00 | 98 408.00 | 99 808.00 |
CO Grand total (0 to V) | 110 612.00 | 3 506.00 | 107 106.00 | 110 612.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68.00 | | | 68.00 |
DL TOTAL (I) | 10 068.00 | | | 10 068.00 |
DU Loans and Debts from Credit Institutions (3) | 6 193.00 | | | 6 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 747.00 | | | 9 747.00 |
DX Trade payables and related accounts | 37 160.00 | | | 37 160.00 |
DY Tax and social security liabilities | 43 859.00 | | | 43 859.00 |
EA Other liabilities | 80.00 | | | 80.00 |
EC TOTAL (IV) | 97 039.00 | | | 97 039.00 |
EE Grand total (I to V) | 107 106.00 | | | 107 106.00 |
EI Including equity loans | 9 747.00 | | | 9 747.00 |
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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 | 13 530.00 | 319 972.00 | 333 502.00 | 13 530.00 |
FJ Net sales | 13 530.00 | 319 972.00 | 333 502.00 | 13 530.00 |
FM Inventory production | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 189.00 | |
FR Total operating income (I) | | | 337 691.00 | |
FU Purchases of raw materials and other supplies | | | 77 311.00 | |
FW Other purchases and external expenses | | | 106 365.00 | |
FX Taxes, duties, and similar payments | | | 1 520.00 | |
FY Salaries and Wages | | | 113 729.00 | |
FZ Social Security Contributions | | | 33 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 106.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 400.00 | |
GF Total Operating Expenses (II) | | | 335 610.00 | |
GG - OPERATING RESULT (I - II) | | | 2 081.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 613.00 | | | 1 613.00 |
HH Total exceptional expenses (VIII) | 1 613.00 | | | 1 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 613.00 | | | -1 613.00 |
HK Income tax | 297.00 | | | 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 691.00 | | | 337 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 623.00 | | | 337 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68.00 | | | 68.00 |
HP References: Equipment leasing | 4 067.00 | | | 4 067.00 |
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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 | | | 5 804.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 5 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 714.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 714.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 90.00 | |
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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 | | 2 106.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 106.00 | | |
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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 | 37 160.00 | 37 160.00 | | 37 160.00 |
8C Staff and Related Accounts | 23 647.00 | 23 647.00 | | 23 647.00 |
8D Social Security and Other Social Organizations | 15 013.00 | 15 013.00 | | 15 013.00 |
8E Income Taxes | 297.00 | 297.00 | | 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80.00 | 80.00 | | 80.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 82 329.00 | 82 329.00 | | 82 329.00 |
VB VAT | 12 483.00 | 12 483.00 | | 12 483.00 |
VH Loans with a maturity of more than one year at origin | 6 193.00 | 6 193.00 | | 6 193.00 |
VI Group and Associates | 9 747.00 | 9 747.00 | | 9 747.00 |
VJ Loans taken out during the year | 10 116.00 | | | 10 116.00 |
VK Loans repaid during the year | 3 923.00 | | | 3 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 248.00 | 248.00 | | 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 901.00 | 94 901.00 | | 94 901.00 |
VW VAT | 4 654.00 | 4 654.00 | | 4 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 039.00 | 97 039.00 | | 97 039.00 |
