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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 | 10 775.00 | 4 927.00 | 5 848.00 | 10 775.00 |
AT Other tangible assets | 21 599.00 | 13 099.00 | 8 499.00 | 21 599.00 |
BH Other financial assets | 2 780.00 | | 2 780.00 | 2 780.00 |
BJ TOTAL (I) | 35 153.00 | 18 026.00 | 17 127.00 | 35 153.00 |
BL Raw materials, supplies | 29 870.00 | | 29 870.00 | 29 870.00 |
BX Customers and related accounts | 533 483.00 | 21 485.00 | 511 998.00 | 533 483.00 |
BZ Other receivables | 66 774.00 | | 66 774.00 | 66 774.00 |
CF Cash and cash equivalents | 53 525.00 | | 53 525.00 | 53 525.00 |
CH Prepaid expenses | 525.00 | | 525.00 | 525.00 |
CJ TOTAL (II) | 684 178.00 | 21 485.00 | 662 693.00 | 684 178.00 |
CO Grand total (0 to V) | 719 331.00 | 39 512.00 | 679 819.00 | 719 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 88 163.00 | 40 731.00 | | 88 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 768.00 | 47 432.00 | | 768.00 |
DL TOTAL (I) | 94 431.00 | 93 663.00 | | 94 431.00 |
DU Loans and Debts from Credit Institutions (3) | 6 676.00 | 11 022.00 | | 6 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 702.00 | 59 026.00 | | 49 702.00 |
DX Trade payables and related accounts | 391 721.00 | 49 543.00 | | 391 721.00 |
DY Tax and social security liabilities | 137 254.00 | 75 274.00 | | 137 254.00 |
EA Other liabilities | 36.00 | 154 573.00 | | 36.00 |
EC TOTAL (IV) | 585 389.00 | 349 438.00 | | 585 389.00 |
EE Grand total (I to V) | 679 819.00 | 443 100.00 | | 679 819.00 |
EG Accrued income and payables due within one year | 585 389.00 | 342 762.00 | | 585 389.00 |
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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 | -1 566.00 | | -1 566.00 | -1 566.00 |
FG Production sold - services | 1 368 841.00 | | 1 368 841.00 | 1 368 841.00 |
FJ Net sales | 1 367 275.00 | | 1 367 275.00 | 1 367 275.00 |
FO Operating subsidies | | | 1 756.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 713.00 | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 1 372 908.00 | |
FU Purchases of raw materials and other supplies | | | 456 823.00 | |
FV Inventory change (raw materials and supplies) | | | -2 440.00 | |
FW Other purchases and external expenses | | | 465 151.00 | |
FX Taxes, duties, and similar payments | | | 11 415.00 | |
FY Salaries and Wages | | | 267 547.00 | |
FZ Social Security Contributions | | | 143 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 485.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 369 514.00 | |
GG - OPERATING RESULT (I - II) | | | 3 393.00 | |
GR Interest and similar expenses | | | 2 519.00 | |
GU Total financial expenses (VI) | | | 2 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 713.00 | 3 749.00 | | 3 713.00 |
HA Exceptional income from management transactions | 46.00 | 16 616.00 | | 46.00 |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | 46.00 | 17 032.00 | | 46.00 |
HE Exceptional expenses on management operations | 152.00 | 11 439.00 | | 152.00 |
HF Exceptional expenses on capital transactions | | 994.00 | | |
HH Total exceptional expenses (VIII) | 152.00 | 12 433.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106.00 | 4 599.00 | | -106.00 |
HK Income tax | | -3 013.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 372 954.00 | 1 553 364.00 | | 1 372 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 372 186.00 | 1 505 933.00 | | 1 372 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 768.00 | 47 432.00 | | 768.00 |
HP References: Equipment leasing | 4 929.00 | 7 629.00 | | 4 929.00 |
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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 | 33 485.00 | | 1 668.00 | 33 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 780.00 | |
I4 DECREASES Grand Total | | | 35 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 373.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 905.00 | | 1 468.00 | 30 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 580.00 | | 200.00 | 2 580.00 |
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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 | 11 851.00 | 6 175.00 | | 11 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 851.00 | 6 175.00 | | 11 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 21 485.00 | | |
7B Total provisions for depreciation | | 21 485.00 | | |
7C Grand total | | 21 485.00 | | |
UE of which provisions and reversals: - Operating | | 21 485.00 | | |
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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 | 391 721.00 | 391 721.00 | | 391 721.00 |
8C Staff and Related Accounts | 147.00 | 147.00 | | 147.00 |
8D Social Security and Other Social Organizations | 56 046.00 | 56 046.00 | | 56 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36.00 | 36.00 | | 36.00 |
UT Other financial assets | 2 780.00 | | | 2 780.00 |
UX Other trade receivables | 509 420.00 | | | 509 420.00 |
UZ Social Security, other social security organizations | 504.00 | | | 504.00 |
VA Doubtful or disputed receivables | 24 064.00 | | | 24 064.00 |
VB VAT | 36 450.00 | | | 36 450.00 |
VG Loans with a maturity of up to one year at origin | 6 676.00 | 6 676.00 | | 6 676.00 |
VI Group and Associates | 49 702.00 | 49 702.00 | | 49 702.00 |
VK Loans repaid during the year | 4 346.00 | | | 4 346.00 |
VM Income taxes | 20 685.00 | | | 20 685.00 |
VP Miscellaneous | 15.00 | | | 15.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 120.00 | | | 9 120.00 |
VS Prepaid expenses | 525.00 | | | 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 563.00 | 600 783.00 | 2 780.00 | 603 563.00 |
VW VAT | 81 061.00 | 81 061.00 | | 81 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 389.00 | 585 389.00 | | 585 389.00 |
