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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 349 407.00 | 349 407.00 | | 349 407.00 |
AT Other tangible assets | 114 883.00 | 102 226.00 | 12 657.00 | 114 883.00 |
BF Loans | 361 325.00 | | 361 325.00 | 361 325.00 |
BJ TOTAL (I) | 1 125 796.00 | 451 633.00 | 674 162.00 | 1 125 796.00 |
BX Customers and related accounts | 3 465.00 | | 3 465.00 | 3 465.00 |
BZ Other receivables | 21 548.00 | | 21 548.00 | 21 548.00 |
CF Cash and cash equivalents | 385.00 | | 385.00 | 385.00 |
CH Prepaid expenses | 1 768.00 | | 1 768.00 | 1 768.00 |
CJ TOTAL (II) | 27 165.00 | | 27 165.00 | 27 165.00 |
CO Grand total (0 to V) | 1 152 961.00 | 451 633.00 | 701 328.00 | 1 152 961.00 |
CU Other investments | 180.00 | | 180.00 | 180.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 393 688.00 | | | 393 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 238.00 | | | 55 238.00 |
DL TOTAL (I) | 503 927.00 | | | 503 927.00 |
DU Loans and Debts from Credit Institutions (3) | 72 494.00 | | | 72 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 356.00 | | | 43 356.00 |
DX Trade payables and related accounts | 17 506.00 | | | 17 506.00 |
DY Tax and social security liabilities | 64 045.00 | | | 64 045.00 |
EC TOTAL (IV) | 197 401.00 | | | 197 401.00 |
EE Grand total (I to V) | 701 328.00 | | | 701 328.00 |
EG Accrued income and payables due within one year | 187 375.00 | | | 187 375.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 827.00 | | | 16 827.00 |
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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 | 1 218 692.00 | | 1 218 692.00 | 1 218 692.00 |
FJ Net sales | 1 218 692.00 | | 1 218 692.00 | 1 218 692.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 286.00 | |
FR Total operating income (I) | | | 1 223 978.00 | |
FS Purchases of goods (including customs duties) | | | 37 548.00 | |
FW Other purchases and external expenses | | | 291 460.00 | |
FX Taxes, duties, and similar payments | | | 28 103.00 | |
FY Salaries and Wages | | | 653 411.00 | |
FZ Social Security Contributions | | | 123 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 271.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 1 147 119.00 | |
GG - OPERATING RESULT (I - II) | | | 76 859.00 | |
GR Interest and similar expenses | | | 6 340.00 | |
GU Total financial expenses (VI) | | | 6 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 286.00 | | | 5 286.00 |
A2 TOTAL ASSETS | 53 335.00 | | | 53 335.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 15 191.00 | | | 15 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 223 978.00 | | | 1 223 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 168 740.00 | | | 1 168 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 238.00 | | | 55 238.00 |
HP References: Equipment leasing | 51 332.00 | | | 51 332.00 |
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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 | 1 125 796.00 | | | 1 125 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 361 505.00 | |
I4 DECREASES Grand Total | | | 1 125 796.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 464 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 291.00 | | | 464 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 361 505.00 | | | 361 505.00 |
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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 | 438 363.00 | 13 271.00 | | 438 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 438 363.00 | 13 271.00 | | 438 363.00 |
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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 | 17 506.00 | 17 506.00 | | 17 506.00 |
8C Staff and Related Accounts | 22 962.00 | 22 962.00 | | 22 962.00 |
8D Social Security and Other Social Organizations | 33 765.00 | 33 765.00 | | 33 765.00 |
UP Loans | 361 325.00 | | | 361 325.00 |
UX Other trade receivables | 3 465.00 | | | 3 465.00 |
VG Loans with a maturity of up to one year at origin | 16 827.00 | 16 827.00 | | 16 827.00 |
VH Loans with a maturity of more than one year at origin | 55 668.00 | 45 642.00 | 10 026.00 | 55 668.00 |
VI Group and Associates | 43 356.00 | 43 356.00 | | 43 356.00 |
VJ Loans taken out during the year | 9 885.00 | | | 9 885.00 |
VK Loans repaid during the year | 21 263.00 | | | 21 263.00 |
VM Income taxes | 21 548.00 | | | 21 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 319.00 | 7 319.00 | | 7 319.00 |
VS Prepaid expenses | 1 768.00 | | | 1 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 106.00 | 26 781.00 | 361 325.00 | 388 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 401.00 | 187 375.00 | 10 026.00 | 197 401.00 |
