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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 | 7 841.00 | 598.00 | 7 243.00 | 7 841.00 |
AT Other tangible assets | 115 160.00 | 37 063.00 | 78 097.00 | 115 160.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 123 751.00 | 37 661.00 | 86 090.00 | 123 751.00 |
BX Customers and related accounts | 51 337.00 | 66.00 | 51 271.00 | 51 337.00 |
BZ Other receivables | 1 003.00 | | 1 003.00 | 1 003.00 |
CF Cash and cash equivalents | 43 429.00 | | 43 429.00 | 43 429.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 95 769.00 | 66.00 | 95 703.00 | 95 769.00 |
CO Grand total (0 to V) | 219 520.00 | 37 727.00 | 181 793.00 | 219 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000.00 | 29 000.00 | | 29 000.00 |
DD Legal reserve (1) | 2 900.00 | 700.00 | | 2 900.00 |
DG Other reserves | 19 157.00 | 2 000.00 | | 19 157.00 |
DH Retained earnings | | -10 137.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 539.00 | 29 494.00 | | 31 539.00 |
DL TOTAL (I) | 82 595.00 | 51 057.00 | | 82 595.00 |
DU Loans and Debts from Credit Institutions (3) | 58 670.00 | 58 926.00 | | 58 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 006.00 | 25 272.00 | | 19 006.00 |
DX Trade payables and related accounts | 12 768.00 | 10 933.00 | | 12 768.00 |
DY Tax and social security liabilities | 8 754.00 | 11 746.00 | | 8 754.00 |
EC TOTAL (IV) | 99 198.00 | 106 877.00 | | 99 198.00 |
EE Grand total (I to V) | 181 793.00 | 157 933.00 | | 181 793.00 |
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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 | 126 353.00 | 201 825.00 | 328 178.00 | 126 353.00 |
FJ Net sales | 126 353.00 | 201 825.00 | 328 178.00 | 126 353.00 |
FO Operating subsidies | | | 78.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 797.00 | |
FR Total operating income (I) | | | 335 052.00 | |
FW Other purchases and external expenses | | | 194 944.00 | |
FX Taxes, duties, and similar payments | | | 5 157.00 | |
FY Salaries and Wages | | | 53 677.00 | |
FZ Social Security Contributions | | | 18 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 802.00 | |
GF Total Operating Expenses (II) | | | 296 157.00 | |
GG - OPERATING RESULT (I - II) | | | 38 896.00 | |
GR Interest and similar expenses | | | 1 838.00 | |
GU Total financial expenses (VI) | | | 1 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 8.00 | | | 8.00 |
HE Exceptional expenses on management operations | 180.00 | 101.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 37.00 | 38.00 | | 37.00 |
HH Total exceptional expenses (VIII) | 217.00 | 139.00 | | 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210.00 | -138.00 | | -210.00 |
HK Income tax | 5 310.00 | 3 442.00 | | 5 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 060.00 | 343 485.00 | | 335 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 522.00 | 313 991.00 | | 303 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 539.00 | 29 494.00 | | 31 539.00 |
HP References: Equipment leasing | 6 553.00 | 20 807.00 | | 6 553.00 |
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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 | 80 488.00 | | 43 264.00 | 80 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | | 123 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 001.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 738.00 | | 43 264.00 | 79 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 13 859.00 | 23 802.00 | | 13 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 859.00 | 23 802.00 | | 13 859.00 |
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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 | 12 768.00 | 12 768.00 | | 12 768.00 |
8C Staff and Related Accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
8D Social Security and Other Social Organizations | 2 179.00 | 2 179.00 | | 2 179.00 |
8E Income Taxes | 242.00 | 242.00 | | 242.00 |
UT Other financial assets | 750.00 | | | 750.00 |
UX Other trade receivables | 51 271.00 | | | 51 271.00 |
VA Doubtful or disputed receivables | 66.00 | | | 66.00 |
VB VAT | 1 003.00 | | | 1 003.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VH Loans with a maturity of more than one year at origin | 58 586.00 | 41 921.00 | 16 665.00 | 58 586.00 |
VI Group and Associates | 19 006.00 | 19 006.00 | | 19 006.00 |
VJ Loans taken out during the year | 7 000.00 | | | 7 000.00 |
VK Loans repaid during the year | 42 673.00 | | | 42 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 560.00 | 560.00 | | 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 090.00 | 52 274.00 | 816.00 | 53 090.00 |
VW VAT | 3 274.00 | 3 274.00 | | 3 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 198.00 | 82 533.00 | 16 665.00 | 99 198.00 |
