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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 | 14 543.00 | 3 757.00 | 10 786.00 | 14 543.00 |
AT Other tangible assets | 457 672.00 | 58 931.00 | 398 741.00 | 457 672.00 |
BH Other financial assets | 3 680.00 | | 3 680.00 | 3 680.00 |
BJ TOTAL (I) | 475 895.00 | 62 688.00 | 413 207.00 | 475 895.00 |
BL Raw materials, supplies | 1 534.00 | | 1 534.00 | 1 534.00 |
BX Customers and related accounts | 14 934.00 | | 14 934.00 | 14 934.00 |
BZ Other receivables | 53 173.00 | | 53 173.00 | 53 173.00 |
CF Cash and cash equivalents | 370 322.00 | | 370 322.00 | 370 322.00 |
CH Prepaid expenses | 20 520.00 | | 20 520.00 | 20 520.00 |
CJ TOTAL (II) | 460 482.00 | | 460 482.00 | 460 482.00 |
CO Grand total (0 to V) | 936 377.00 | 62 688.00 | 873 689.00 | 936 377.00 |
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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) | 187 622.00 | | | 187 622.00 |
DL TOTAL (I) | 197 622.00 | | | 197 622.00 |
DU Loans and Debts from Credit Institutions (3) | 391 833.00 | | | 391 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171.00 | | | 171.00 |
DX Trade payables and related accounts | 60 070.00 | | | 60 070.00 |
DY Tax and social security liabilities | 175 167.00 | | | 175 167.00 |
EA Other liabilities | 48 827.00 | | | 48 827.00 |
EC TOTAL (IV) | 676 068.00 | | | 676 068.00 |
EE Grand total (I to V) | 873 689.00 | | | 873 689.00 |
EG Accrued income and payables due within one year | 327 719.00 | | | 327 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 422.00 | | | 422.00 |
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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 | 1 428 498.00 | | 1 428 498.00 | 1 428 498.00 |
FJ Net sales | 1 428 498.00 | | 1 428 498.00 | 1 428 498.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 428 505.00 | |
FU Purchases of raw materials and other supplies | | | 27 892.00 | |
FV Inventory change (raw materials and supplies) | | | -1 534.00 | |
FW Other purchases and external expenses | | | 537 551.00 | |
FX Taxes, duties, and similar payments | | | 34 351.00 | |
FY Salaries and Wages | | | 371 344.00 | |
FZ Social Security Contributions | | | 121 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 688.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 154 106.00 | |
GG - OPERATING RESULT (I - II) | | | 274 399.00 | |
GL Other interest and similar income | | | 8 000.00 | |
GP Total financial income (V) | | | 8 000.00 | |
GR Interest and similar expenses | | | 10 067.00 | |
GU Total financial expenses (VI) | | | 10 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 84 710.00 | | | 84 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 436 506.00 | | | 1 436 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 248 884.00 | | | 1 248 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 622.00 | | | 187 622.00 |
HP References: Equipment leasing | 7 819.00 | | | 7 819.00 |
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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 | | | 475 895.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 680.00 | |
I4 DECREASES Grand Total | | | 475 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 472 215.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 472 215.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 680.00 | |
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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 | | 62 688.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 62 688.00 | | |
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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 | 60 070.00 | 60 070.00 | | 60 070.00 |
8C Staff and Related Accounts | 27 463.00 | 27 463.00 | | 27 463.00 |
8D Social Security and Other Social Organizations | 68 267.00 | 68 267.00 | | 68 267.00 |
8E Income Taxes | 66 508.00 | 66 508.00 | | 66 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 827.00 | 48 827.00 | | 48 827.00 |
UT Other financial assets | 3 680.00 | | | 3 680.00 |
UX Other trade receivables | 14 934.00 | | | 14 934.00 |
VG Loans with a maturity of up to one year at origin | 422.00 | 422.00 | | 422.00 |
VH Loans with a maturity of more than one year at origin | 391 411.00 | 43 062.00 | 177 983.00 | 391 411.00 |
VI Group and Associates | 171.00 | 171.00 | | 171.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 59 067.00 | | | 59 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 928.00 | 12 928.00 | | 12 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 173.00 | | | 53 173.00 |
VS Prepaid expenses | 20 520.00 | | | 20 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 306.00 | 88 626.00 | 3 680.00 | 92 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 068.00 | 327 719.00 | 177 983.00 | 676 068.00 |
