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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 | 600.00 | 475.00 | 125.00 | 600.00 |
AT Other tangible assets | 2 475.00 | 481.00 | 1 994.00 | 2 475.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 4 175.00 | 956.00 | 3 219.00 | 4 175.00 |
BL Raw materials, supplies | 4 455.00 | | 4 455.00 | 4 455.00 |
BP Services in progress | 183 344.00 | | 183 344.00 | 183 344.00 |
BX Customers and related accounts | 429 878.00 | | 429 878.00 | 429 878.00 |
BZ Other receivables | 80 827.00 | | 80 827.00 | 80 827.00 |
CF Cash and cash equivalents | 157 980.00 | | 157 980.00 | 157 980.00 |
CH Prepaid expenses | 5 851.00 | | 5 851.00 | 5 851.00 |
CJ TOTAL (II) | 862 334.00 | | 862 334.00 | 862 334.00 |
CO Grand total (0 to V) | 866 509.00 | 956.00 | 865 553.00 | 866 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 17 930.00 | | | 17 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 200.00 | 21 930.00 | | 6 200.00 |
DL TOTAL (I) | 68 130.00 | 61 930.00 | | 68 130.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 181.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 531 626.00 | 42 587.00 | | 531 626.00 |
DX Trade payables and related accounts | 135 611.00 | 338 100.00 | | 135 611.00 |
DY Tax and social security liabilities | 112 311.00 | 47 276.00 | | 112 311.00 |
EA Other liabilities | 17 875.00 | 3 035.00 | | 17 875.00 |
EC TOTAL (IV) | 797 423.00 | 439 179.00 | | 797 423.00 |
EE Grand total (I to V) | 865 553.00 | 501 109.00 | | 865 553.00 |
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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 | 11 767.00 | | 11 767.00 | 11 767.00 |
FD Production sold - goods | 1 695 571.00 | | 1 695 571.00 | 1 695 571.00 |
FJ Net sales | 1 707 338.00 | | 1 707 338.00 | 1 707 338.00 |
FM Inventory production | | | 183 319.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 607.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 902 266.00 | |
FS Purchases of goods (including customs duties) | | | -15 403.00 | |
FU Purchases of raw materials and other supplies | | | 848 081.00 | |
FV Inventory change (raw materials and supplies) | | | -4 455.00 | |
FW Other purchases and external expenses | | | 527 622.00 | |
FX Taxes, duties, and similar payments | | | 7 002.00 | |
FY Salaries and Wages | | | 347 050.00 | |
FZ Social Security Contributions | | | 173 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 781.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 883 701.00 | |
GG - OPERATING RESULT (I - II) | | | 18 564.00 | |
GR Interest and similar expenses | | | 5 140.00 | |
GU Total financial expenses (VI) | | | 5 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 083.00 | | | 12 083.00 |
HH Total exceptional expenses (VIII) | 12 083.00 | | | 12 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 083.00 | | | -12 083.00 |
HK Income tax | -4 859.00 | 3 646.00 | | -4 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 902 266.00 | 494 307.00 | | 1 902 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 896 066.00 | 472 378.00 | | 1 896 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 200.00 | 21 930.00 | | 6 200.00 |
HP References: Equipment leasing | 54 779.00 | 8 834.00 | | 54 779.00 |
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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 | 600.00 | | 3 575.00 | 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | | 4 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 075.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 600.00 | | 2 475.00 | 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 100.00 | |
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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 | 175.00 | 781.00 | | 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175.00 | 781.00 | | 175.00 |
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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 | 135 611.00 | 135 611.00 | | 135 611.00 |
8C Staff and Related Accounts | 18 247.00 | 18 247.00 | | 18 247.00 |
8D Social Security and Other Social Organizations | 78 730.00 | 78 730.00 | | 78 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 875.00 | 17 875.00 | | 17 875.00 |
UT Other financial assets | 1 100.00 | | | 1 100.00 |
UX Other trade receivables | 429 878.00 | | | 429 878.00 |
VB VAT | 37 717.00 | | | 37 717.00 |
VI Group and Associates | 531 626.00 | 531 626.00 | | 531 626.00 |
VM Income taxes | 20 177.00 | | | 20 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 904.00 | 2 904.00 | | 2 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 933.00 | | | 22 933.00 |
VS Prepaid expenses | 5 851.00 | | | 5 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 655.00 | 516 555.00 | 1 100.00 | 517 655.00 |
VW VAT | 12 430.00 | 12 430.00 | | 12 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 423.00 | 797 423.00 | | 797 423.00 |
