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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 | 6 800.00 | 473.00 | 6 327.00 | 6 800.00 |
AT Other tangible assets | 41 998.00 | 5 018.00 | 36 979.00 | 41 998.00 |
BJ TOTAL (I) | 48 798.00 | 5 491.00 | 43 307.00 | 48 798.00 |
BP Services in progress | 7 098.00 | | 7 098.00 | 7 098.00 |
BX Customers and related accounts | 15 954.00 | | 15 954.00 | 15 954.00 |
BZ Other receivables | 675.00 | | 675.00 | 675.00 |
CD Marketable securities | 1 100.00 | | 1 100.00 | 1 100.00 |
CF Cash and cash equivalents | 27 522.00 | | 27 522.00 | 27 522.00 |
CH Prepaid expenses | 3 060.00 | | 3 060.00 | 3 060.00 |
CJ TOTAL (II) | 55 410.00 | | 55 410.00 | 55 410.00 |
CO Grand total (0 to V) | 104 207.00 | 5 491.00 | 98 717.00 | 104 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 16 700.00 | | | 16 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 577.00 | 17 450.00 | | 17 577.00 |
DL TOTAL (I) | 42 527.00 | 24 950.00 | | 42 527.00 |
DU Loans and Debts from Credit Institutions (3) | 36 390.00 | | | 36 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271.00 | 2 679.00 | | 271.00 |
DX Trade payables and related accounts | 9 051.00 | 7 419.00 | | 9 051.00 |
DY Tax and social security liabilities | 10 477.00 | 17 360.00 | | 10 477.00 |
EC TOTAL (IV) | 56 189.00 | 27 459.00 | | 56 189.00 |
EE Grand total (I to V) | 98 717.00 | 52 409.00 | | 98 717.00 |
EG Accrued income and payables due within one year | 24 922.00 | 27 459.00 | | 24 922.00 |
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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 | 54 632.00 | | 54 632.00 | 54 632.00 |
FG Production sold - services | 172 906.00 | | 172 906.00 | 172 906.00 |
FJ Net sales | 227 538.00 | | 227 538.00 | 227 538.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 335.00 | |
FR Total operating income (I) | | | 228 873.00 | |
FS Purchases of goods (including customs duties) | | | 33 479.00 | |
FU Purchases of raw materials and other supplies | | | 85 615.00 | |
FV Inventory change (raw materials and supplies) | | | -820.00 | |
FW Other purchases and external expenses | | | 42 313.00 | |
FX Taxes, duties, and similar payments | | | 4 989.00 | |
FY Salaries and Wages | | | 27 437.00 | |
FZ Social Security Contributions | | | 10 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 693.00 | |
GF Total Operating Expenses (II) | | | 208 218.00 | |
GG - OPERATING RESULT (I - II) | | | 20 655.00 | |
GR Interest and similar expenses | | | 131.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 335.00 | | | 1 335.00 |
A2 TOTAL ASSETS | 10 512.00 | 8 390.00 | | 10 512.00 |
HK Income tax | 2 947.00 | 3 080.00 | | 2 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 873.00 | 190 776.00 | | 228 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 296.00 | 173 326.00 | | 211 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 577.00 | 17 450.00 | | 17 577.00 |
HP References: Equipment leasing | 3 278.00 | 3 312.00 | | 3 278.00 |
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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 | 11 025.00 | | 37 773.00 | 11 025.00 |
I4 DECREASES Grand Total | | | 48 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 798.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 025.00 | | 37 773.00 | 11 025.00 |
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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 | 797.00 | 4 693.00 | | 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 797.00 | 4 693.00 | | 797.00 |
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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 | 9 051.00 | 9 051.00 | | 9 051.00 |
8C Staff and Related Accounts | 3 312.00 | 3 312.00 | | 3 312.00 |
8E Income Taxes | 2 947.00 | 2 947.00 | | 2 947.00 |
UX Other trade receivables | 15 954.00 | | | 15 954.00 |
VB VAT | 675.00 | | | 675.00 |
VH Loans with a maturity of more than one year at origin | 36 390.00 | 5 122.00 | 21 145.00 | 36 390.00 |
VI Group and Associates | 271.00 | 271.00 | | 271.00 |
VJ Loans taken out during the year | 37 200.00 | | | 37 200.00 |
VK Loans repaid during the year | 841.00 | | | 841.00 |
VS Prepaid expenses | 3 060.00 | | | 3 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 690.00 | 19 690.00 | | 19 690.00 |
VW VAT | 4 218.00 | 4 218.00 | | 4 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 189.00 | 24 922.00 | 21 145.00 | 56 189.00 |
