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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 078.00 | 3 078.00 | | 3 078.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 146 113.00 | 101 984.00 | 44 129.00 | 146 113.00 |
AT Other tangible assets | 67 625.00 | 38 869.00 | 28 756.00 | 67 625.00 |
BH Other financial assets | 22 010.00 | | 22 010.00 | 22 010.00 |
BJ TOTAL (I) | 258 826.00 | 143 931.00 | 114 895.00 | 258 826.00 |
BL Raw materials, supplies | 26 370.00 | | 26 370.00 | 26 370.00 |
BX Customers and related accounts | 101 066.00 | | 101 066.00 | 101 066.00 |
BZ Other receivables | 81 766.00 | | 81 766.00 | 81 766.00 |
CF Cash and cash equivalents | 36 715.00 | | 36 715.00 | 36 715.00 |
CH Prepaid expenses | 22 657.00 | | 22 657.00 | 22 657.00 |
CJ TOTAL (II) | 268 575.00 | | 268 575.00 | 268 575.00 |
CO Grand total (0 to V) | 527 401.00 | 143 931.00 | 383 470.00 | 527 401.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 188 489.00 | | | 188 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 096.00 | | | 66 096.00 |
DL TOTAL (I) | 265 585.00 | | | 265 585.00 |
DU Loans and Debts from Credit Institutions (3) | 21 000.00 | | | 21 000.00 |
DX Trade payables and related accounts | 16 590.00 | | | 16 590.00 |
DY Tax and social security liabilities | 78 806.00 | | | 78 806.00 |
DZ Fixed asset liabilities and related accounts | 1 178.00 | | | 1 178.00 |
EA Other liabilities | 310.00 | | | 310.00 |
EC TOTAL (IV) | 117 885.00 | | | 117 885.00 |
EE Grand total (I to V) | 383 470.00 | | | 383 470.00 |
EG Accrued income and payables due within one year | 110 885.00 | | | 110 885.00 |
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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 | 2 083.00 | | 2 083.00 | 2 083.00 |
FG Production sold - services | 1 394 729.00 | | 1 394 729.00 | 1 394 729.00 |
FJ Net sales | 1 396 812.00 | | 1 396 812.00 | 1 396 812.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 668.00 | |
FR Total operating income (I) | | | 1 420 481.00 | |
FU Purchases of raw materials and other supplies | | | 181 760.00 | |
FV Inventory change (raw materials and supplies) | | | 13 136.00 | |
FW Other purchases and external expenses | | | 813 635.00 | |
FX Taxes, duties, and similar payments | | | 17 896.00 | |
FY Salaries and Wages | | | 180 855.00 | |
FZ Social Security Contributions | | | 72 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 460.00 | |
GF Total Operating Expenses (II) | | | 1 308 041.00 | |
GG - OPERATING RESULT (I - II) | | | 112 440.00 | |
GR Interest and similar expenses | | | 2 040.00 | |
GU Total financial expenses (VI) | | | 2 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 68 335.00 | | | 68 335.00 |
HA Exceptional income from management transactions | 1 070.00 | | | 1 070.00 |
HB Exceptional income from capital transactions | 2 100.00 | | | 2 100.00 |
HD Total exceptional income (VII) | 3 170.00 | | | 3 170.00 |
HE Exceptional expenses on management operations | 1 325.00 | | | 1 325.00 |
HF Exceptional expenses on capital transactions | 22 622.00 | | | 22 622.00 |
HH Total exceptional expenses (VIII) | 23 947.00 | | | 23 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 777.00 | | | -20 777.00 |
HK Income tax | 23 526.00 | | | 23 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 423 651.00 | | | 1 423 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 357 555.00 | | | 1 357 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 096.00 | | | 66 096.00 |
HP References: Equipment leasing | 53 985.00 | | | 53 985.00 |
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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 | 221 010.00 | | 37 815.00 | 221 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 010.00 | |
I4 DECREASES Grand Total | | | 258 826.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 23 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 078.00 | | | 23 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 922.00 | | 37 815.00 | 175 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 010.00 | | | 22 010.00 |
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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 | 115 471.00 | 28 460.00 | | 115 471.00 |
PE DEPRECIATION Total including other intangible assets | 3 078.00 | | | 3 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 393.00 | 28 460.00 | | 112 393.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 668.00 | | 23 668.00 | 23 668.00 |
7B Total provisions for depreciation | 23 668.00 | | 23 668.00 | 23 668.00 |
7C Grand total | 23 668.00 | | 23 668.00 | 23 668.00 |
UE of which provisions and reversals: - Operating | | | 23 668.00 | |
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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 | 16 590.00 | 16 590.00 | | 16 590.00 |
8D Social Security and Other Social Organizations | 30 929.00 | 30 929.00 | | 30 929.00 |
8E Income Taxes | 10 450.00 | 10 450.00 | | 10 450.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 178.00 | 1 178.00 | | 1 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310.00 | 310.00 | | 310.00 |
UT Other financial assets | 22 010.00 | | | 22 010.00 |
UX Other trade receivables | 101 066.00 | | | 101 066.00 |
VB VAT | 38 913.00 | | | 38 913.00 |
VH Loans with a maturity of more than one year at origin | 21 000.00 | 14 000.00 | 7 000.00 | 21 000.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 37 000.00 | | | 37 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 853.00 | | | 42 853.00 |
VS Prepaid expenses | 22 657.00 | | | 22 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 500.00 | 205 490.00 | 22 010.00 | 227 500.00 |
VW VAT | 37 427.00 | 37 427.00 | | 37 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 885.00 | 110 885.00 | 7 000.00 | 117 885.00 |
