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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 | 23 992.00 | 2 876.00 | 21 116.00 | 23 992.00 |
AT Other tangible assets | 68 874.00 | 7 717.00 | 61 158.00 | 68 874.00 |
BH Other financial assets | 340.00 | | 340.00 | 340.00 |
BJ TOTAL (I) | 93 206.00 | 10 593.00 | 82 614.00 | 93 206.00 |
BL Raw materials, supplies | 1 129.00 | | 1 129.00 | 1 129.00 |
BX Customers and related accounts | 122 532.00 | | 122 532.00 | 122 532.00 |
BZ Other receivables | 21 691.00 | | 21 691.00 | 21 691.00 |
CF Cash and cash equivalents | 89 068.00 | | 89 068.00 | 89 068.00 |
CH Prepaid expenses | 5 889.00 | | 5 889.00 | 5 889.00 |
CJ TOTAL (II) | 240 309.00 | | 240 309.00 | 240 309.00 |
CO Grand total (0 to V) | 333 516.00 | 10 593.00 | 322 923.00 | 333 516.00 |
CP Shares due in less than one year | 340.00 | | | 340.00 |
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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) | 22 288.00 | | | 22 288.00 |
DL TOTAL (I) | 32 288.00 | | | 32 288.00 |
DU Loans and Debts from Credit Institutions (3) | 1 138.00 | | | 1 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 005.00 | | | 76 005.00 |
DX Trade payables and related accounts | 167 732.00 | | | 167 732.00 |
DY Tax and social security liabilities | 45 760.00 | | | 45 760.00 |
EC TOTAL (IV) | 290 635.00 | | | 290 635.00 |
EE Grand total (I to V) | 322 923.00 | | | 322 923.00 |
EG Accrued income and payables due within one year | 290 635.00 | | | 290 635.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 194.00 | | | 194.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 496 010.00 | | 496 010.00 | 496 010.00 |
FG Production sold - services | 258 028.00 | | 258 028.00 | 258 028.00 |
FJ Net sales | 754 038.00 | | 754 038.00 | 754 038.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 917.00 | |
FR Total operating income (I) | | | 754 954.00 | |
FU Purchases of raw materials and other supplies | | | 327 084.00 | |
FV Inventory change (raw materials and supplies) | | | -1 129.00 | |
FW Other purchases and external expenses | | | 307 719.00 | |
FX Taxes, duties, and similar payments | | | 2 093.00 | |
FY Salaries and Wages | | | 60 478.00 | |
FZ Social Security Contributions | | | 22 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 593.00 | |
GF Total Operating Expenses (II) | | | 729 270.00 | |
GG - OPERATING RESULT (I - II) | | | 25 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 917.00 | | | 917.00 |
HK Income tax | 3 396.00 | | | 3 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 754 954.00 | | | 754 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 666.00 | | | 732 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 288.00 | | | 22 288.00 |
HQ References: Real Estate Leasing | 16 022.00 | | | 16 022.00 |
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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 | | | 93 206.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 340.00 | |
I4 DECREASES Grand Total | | | 93 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 866.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 92 866.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 340.00 | |
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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 | | 10 593.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 593.00 | | |
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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 | 167 732.00 | 167 732.00 | | 167 732.00 |
8C Staff and Related Accounts | 12 474.00 | 12 474.00 | | 12 474.00 |
8D Social Security and Other Social Organizations | 22 662.00 | 22 662.00 | | 22 662.00 |
8E Income Taxes | 3 188.00 | 3 188.00 | | 3 188.00 |
UT Other financial assets | 340.00 | 340.00 | | 340.00 |
UX Other trade receivables | 122 532.00 | | | 122 532.00 |
VB VAT | 18 856.00 | | | 18 856.00 |
VG Loans with a maturity of up to one year at origin | 1 138.00 | 1 138.00 | | 1 138.00 |
VI Group and Associates | 76 005.00 | 76 005.00 | | 76 005.00 |
VP Miscellaneous | 2 835.00 | | | 2 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 109.00 | 2 109.00 | | 2 109.00 |
VS Prepaid expenses | 5 889.00 | | | 5 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 452.00 | 150 452.00 | | 150 452.00 |
VW VAT | 5 328.00 | 5 328.00 | | 5 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 635.00 | 290 635.00 | | 290 635.00 |
