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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 | 1 589.00 | 1 589.00 | | 1 589.00 |
AT Other tangible assets | 21 328.00 | 11 762.00 | 9 566.00 | 21 328.00 |
BJ TOTAL (I) | 22 917.00 | 13 351.00 | 9 566.00 | 22 917.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 184 184.00 | | 184 184.00 | 184 184.00 |
BZ Other receivables | 23 465.00 | | 23 465.00 | 23 465.00 |
CF Cash and cash equivalents | 100 638.00 | | 100 638.00 | 100 638.00 |
CH Prepaid expenses | 7 365.00 | | 7 365.00 | 7 365.00 |
CJ TOTAL (II) | 318 152.00 | | 318 152.00 | 318 152.00 |
CO Grand total (0 to V) | 341 069.00 | 13 351.00 | 327 718.00 | 341 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 62 000.00 | 42 000.00 | | 62 000.00 |
DH Retained earnings | 158.00 | 254.00 | | 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 801.00 | 19 904.00 | | 54 801.00 |
DL TOTAL (I) | 125 759.00 | 70 958.00 | | 125 759.00 |
DU Loans and Debts from Credit Institutions (3) | 9 140.00 | 13 015.00 | | 9 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185.00 | 3 393.00 | | 185.00 |
DX Trade payables and related accounts | 112 066.00 | 21 427.00 | | 112 066.00 |
DY Tax and social security liabilities | 78 536.00 | 34 920.00 | | 78 536.00 |
EA Other liabilities | 1 965.00 | 694.00 | | 1 965.00 |
EC TOTAL (IV) | 201 959.00 | 73 449.00 | | 201 959.00 |
EE Grand total (I to V) | 327 718.00 | 144 407.00 | | 327 718.00 |
EG Accrued income and payables due within one year | 196 815.00 | 64 324.00 | | 196 815.00 |
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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 | 565 016.00 | | 565 016.00 | 565 016.00 |
FJ Net sales | 565 016.00 | | 565 016.00 | 565 016.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 981.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 567 002.00 | |
FW Other purchases and external expenses | | | 325 590.00 | |
FX Taxes, duties, and similar payments | | | 2 410.00 | |
FY Salaries and Wages | | | 124 351.00 | |
FZ Social Security Contributions | | | 41 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 255.00 | |
GE Other Expenses | | | 384.00 | |
GF Total Operating Expenses (II) | | | 498 674.00 | |
GG - OPERATING RESULT (I - II) | | | 68 328.00 | |
GR Interest and similar expenses | | | 319.00 | |
GU Total financial expenses (VI) | | | 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | 68.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 68.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -68.00 | | -180.00 |
HK Income tax | 13 027.00 | 3 476.00 | | 13 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 567 002.00 | 232 215.00 | | 567 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 200.00 | 212 312.00 | | 512 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 801.00 | 19 904.00 | | 54 801.00 |
HP References: Equipment leasing | 80 398.00 | 46 634.00 | | 80 398.00 |
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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 | 21 709.00 | | 1 208.00 | 21 709.00 |
I4 DECREASES Grand Total | | | 22 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 917.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 709.00 | | 1 208.00 | 21 709.00 |
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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 | 9 096.00 | 4 255.00 | | 9 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 096.00 | 4 255.00 | | 9 096.00 |
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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 | 112 066.00 | 112 066.00 | | 112 066.00 |
8C Staff and Related Accounts | 9 439.00 | 9 439.00 | | 9 439.00 |
8D Social Security and Other Social Organizations | 17 966.00 | 17 966.00 | | 17 966.00 |
8E Income Taxes | 7 862.00 | 7 862.00 | | 7 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 965.00 | 1 965.00 | | 1 965.00 |
UT Other financial assets | 184 184.00 | 184 184.00 | | 184 184.00 |
VB VAT | 19 683.00 | | | 19 683.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VH Loans with a maturity of more than one year at origin | 9 125.00 | 3 982.00 | 5 143.00 | 9 125.00 |
VI Group and Associates | 185.00 | 185.00 | | 185.00 |
VK Loans repaid during the year | 3 869.00 | | | 3 869.00 |
VP Miscellaneous | 3 782.00 | | | 3 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 350.00 | 1 350.00 | | 1 350.00 |
VS Prepaid expenses | 7 365.00 | | | 7 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 014.00 | 215 014.00 | | 215 014.00 |
VW VAT | 41 919.00 | 41 919.00 | | 41 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 959.00 | 196 815.00 | 5 143.00 | 201 959.00 |
