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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 | 278 810.00 | 192 254.00 | 86 555.00 | 278 810.00 |
AT Other tangible assets | 75 160.00 | 63 428.00 | 11 732.00 | 75 160.00 |
BJ TOTAL (I) | 353 971.00 | 255 682.00 | 98 288.00 | 353 971.00 |
BX Customers and related accounts | 515 315.00 | | 515 315.00 | 515 315.00 |
BZ Other receivables | 79 477.00 | | 79 477.00 | 79 477.00 |
CF Cash and cash equivalents | 41 917.00 | | 41 917.00 | 41 917.00 |
CH Prepaid expenses | 2 454.00 | | 2 454.00 | 2 454.00 |
CJ TOTAL (II) | 639 164.00 | | 639 164.00 | 639 164.00 |
CO Grand total (0 to V) | 993 135.00 | 255 682.00 | 737 452.00 | 993 135.00 |
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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 |
DD Legal reserve (1) | 2 999.00 | | | 2 999.00 |
DG Other reserves | 24 572.00 | | | 24 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 159.00 | | | 15 159.00 |
DL TOTAL (I) | 72 731.00 | | | 72 731.00 |
DU Loans and Debts from Credit Institutions (3) | 5 713.00 | | | 5 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 913.00 | | | 175 913.00 |
DX Trade payables and related accounts | 249 538.00 | | | 249 538.00 |
DY Tax and social security liabilities | 101 897.00 | | | 101 897.00 |
EA Other liabilities | 131 656.00 | | | 131 656.00 |
EC TOTAL (IV) | 664 720.00 | | | 664 720.00 |
EE Grand total (I to V) | 737 452.00 | | | 737 452.00 |
EG Accrued income and payables due within one year | 664 720.00 | | | 664 720.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 25 561.00 | | 25 561.00 | 25 561.00 |
FG Production sold - services | 831 492.00 | 11 498.00 | 842 991.00 | 831 492.00 |
FJ Net sales | 857 053.00 | 11 498.00 | 868 552.00 | 857 053.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 508.00 | |
FQ Other income | | | 2 568.00 | |
FR Total operating income (I) | | | 899 629.00 | |
FS Purchases of goods (including customs duties) | | | 25 561.00 | |
FW Other purchases and external expenses | | | 776 134.00 | |
FX Taxes, duties, and similar payments | | | 4 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 237.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 876 756.00 | |
GG - OPERATING RESULT (I - II) | | | 22 872.00 | |
GR Interest and similar expenses | | | 1 650.00 | |
GU Total financial expenses (VI) | | | 1 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 508.00 | | | 28 508.00 |
HA Exceptional income from management transactions | 1 542.00 | | | 1 542.00 |
HD Total exceptional income (VII) | 1 542.00 | | | 1 542.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 525.00 | | | 1 525.00 |
HK Income tax | 7 589.00 | | | 7 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 901 172.00 | | | 901 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 886 012.00 | | | 886 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 159.00 | | | 15 159.00 |
HP References: Equipment leasing | 304 836.00 | | | 304 836.00 |
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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 | 296 222.00 | | 58 948.00 | 296 222.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | | |
I4 DECREASES Grand Total | | 1 200.00 | 353 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 353 971.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 022.00 | | 58 948.00 | 295 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 185 445.00 | 70 237.00 | | 185 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 445.00 | 70 237.00 | | 185 445.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 168 324.00 | 168 324.00 | | 168 324.00 |
8B Suppliers and Related Accounts | 249 538.00 | 249 538.00 | | 249 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 656.00 | 131 656.00 | | 131 656.00 |
UX Other trade receivables | 515 315.00 | | | 515 315.00 |
VB VAT | 73 177.00 | | | 73 177.00 |
VH Loans with a maturity of more than one year at origin | 5 713.00 | 5 713.00 | | 5 713.00 |
VI Group and Associates | 7 589.00 | 7 589.00 | | 7 589.00 |
VK Loans repaid during the year | 45 377.00 | | | 45 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 300.00 | | | 6 300.00 |
VS Prepaid expenses | 2 454.00 | | | 2 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 247.00 | 597 247.00 | | 597 247.00 |
VW VAT | 101 897.00 | 101 897.00 | | 101 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 720.00 | 664 720.00 | | 664 720.00 |
