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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 | 16 659.00 | 16 659.00 | | 16 659.00 |
AT Other tangible assets | 121 114.00 | 99 984.00 | 21 129.00 | 121 114.00 |
BH Other financial assets | 11 101.00 | | 11 101.00 | 11 101.00 |
BJ TOTAL (I) | 248 874.00 | 116 643.00 | 132 231.00 | 248 874.00 |
BL Raw materials, supplies | 12 543.00 | | 12 543.00 | 12 543.00 |
BX Customers and related accounts | 442 382.00 | | 442 382.00 | 442 382.00 |
BZ Other receivables | 16 949.00 | | 16 949.00 | 16 949.00 |
CF Cash and cash equivalents | 368 155.00 | | 368 155.00 | 368 155.00 |
CJ TOTAL (II) | 840 031.00 | | 840 031.00 | 840 031.00 |
CO Grand total (0 to V) | 1 088 906.00 | 116 643.00 | 972 262.00 | 1 088 906.00 |
CP Shares due in less than one year | 11 101.00 | | | 11 101.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 70.00 | | | 70.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 300 000.00 | | | 300 000.00 |
DH Retained earnings | 8 218.00 | | | 8 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 655.00 | | | 102 655.00 |
DL TOTAL (I) | 465 945.00 | | | 465 945.00 |
DU Loans and Debts from Credit Institutions (3) | 1 040.00 | | | 1 040.00 |
DX Trade payables and related accounts | 220 114.00 | | | 220 114.00 |
DY Tax and social security liabilities | 149 430.00 | | | 149 430.00 |
EB Prepaid income (2) | 135 732.00 | | | 135 732.00 |
EC TOTAL (IV) | 506 317.00 | | | 506 317.00 |
EE Grand total (I to V) | 972 262.00 | | | 972 262.00 |
EG Accrued income and payables due within one year | 506 317.00 | | | 506 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 040.00 | | | 1 040.00 |
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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 | | | | |
FG Production sold - services | 1 922 056.00 | | 1 922 056.00 | 1 922 056.00 |
FJ Net sales | 1 922 056.00 | | 1 922 056.00 | 1 922 056.00 |
FR Total operating income (I) | | | 1 922 056.00 | |
FU Purchases of raw materials and other supplies | | | 581 857.00 | |
FV Inventory change (raw materials and supplies) | | | 1 237.00 | |
FW Other purchases and external expenses | | | 515 497.00 | |
FX Taxes, duties, and similar payments | | | 7 748.00 | |
FY Salaries and Wages | | | 408 640.00 | |
FZ Social Security Contributions | | | 239 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 461.00 | |
GF Total Operating Expenses (II) | | | 1 787 266.00 | |
GG - OPERATING RESULT (I - II) | | | 134 790.00 | |
GL Other interest and similar income | | | 1 046.00 | |
GP Total financial income (V) | | | 1 046.00 | |
GR Interest and similar expenses | | | 1 648.00 | |
GU Total financial expenses (VI) | | | 1 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | 1 365.00 | | | 1 365.00 |
HH Total exceptional expenses (VIII) | 1 365.00 | | | 1 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 165.00 | | | -1 165.00 |
HK Income tax | 30 367.00 | | | 30 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 923 303.00 | | | 1 923 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 820 647.00 | | | 1 820 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 655.00 | | | 102 655.00 |
HP References: Equipment leasing | 10 006.00 | | | 10 006.00 |
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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 | 176 689.00 | | 102 383.00 | 176 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 101.00 | |
I4 DECREASES Grand Total | | 30 198.00 | 248 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 198.00 | 137 773.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 132.00 | | 26 838.00 | 141 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 556.00 | | 75 545.00 | 35 556.00 |
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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 | 114 379.00 | 32 461.00 | 30 198.00 | 114 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 379.00 | 32 461.00 | 30 198.00 | 114 379.00 |
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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 | 220 114.00 | 220 114.00 | | 220 114.00 |
8C Staff and Related Accounts | 38 809.00 | 38 809.00 | | 38 809.00 |
8D Social Security and Other Social Organizations | 54 222.00 | 54 222.00 | | 54 222.00 |
8E Income Taxes | 1 840.00 | 1 840.00 | | 1 840.00 |
8L Deferred income | 135 732.00 | 135 732.00 | | 135 732.00 |
UT Other financial assets | 11 101.00 | 11 101.00 | | 11 101.00 |
UX Other trade receivables | 442 382.00 | | | 442 382.00 |
VB VAT | 16 949.00 | | | 16 949.00 |
VG Loans with a maturity of up to one year at origin | 1 040.00 | 1 040.00 | | 1 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 433.00 | 470 433.00 | | 470 433.00 |
VW VAT | 54 558.00 | 54 558.00 | | 54 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 317.00 | 506 317.00 | | 506 317.00 |
