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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 100.00 | 334.00 | 2 766.00 | 3 100.00 |
AR Technical installations, industrial equipment and tools | 61 942.00 | 46 639.00 | 15 304.00 | 61 942.00 |
AT Other tangible assets | 21 386.00 | 15 015.00 | 6 371.00 | 21 386.00 |
BJ TOTAL (I) | 86 428.00 | 61 988.00 | 24 440.00 | 86 428.00 |
BT Goods | 32 000.00 | | 32 000.00 | 32 000.00 |
BV Advances and down payments on orders | 550.00 | | 550.00 | 550.00 |
BX Customers and related accounts | 406 937.00 | 236 246.00 | 170 691.00 | 406 937.00 |
BZ Other receivables | 31 059.00 | | 31 059.00 | 31 059.00 |
CF Cash and cash equivalents | 49 194.00 | | 49 194.00 | 49 194.00 |
CH Prepaid expenses | 3 480.00 | | 3 480.00 | 3 480.00 |
CJ TOTAL (II) | 523 220.00 | 236 246.00 | 286 974.00 | 523 220.00 |
CO Grand total (0 to V) | 609 648.00 | 298 234.00 | 311 414.00 | 609 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 680.00 | 7 680.00 | | 7 680.00 |
DD Legal reserve (1) | 768.00 | 768.00 | | 768.00 |
DG Other reserves | 102 116.00 | 24 825.00 | | 102 116.00 |
DH Retained earnings | | 2 951.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 906.00 | 74 340.00 | | 7 906.00 |
DL TOTAL (I) | 118 471.00 | 110 564.00 | | 118 471.00 |
DU Loans and Debts from Credit Institutions (3) | 24 657.00 | 32 826.00 | | 24 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 143.00 | 10 143.00 | | 10 143.00 |
DX Trade payables and related accounts | 63 251.00 | 26 336.00 | | 63 251.00 |
DY Tax and social security liabilities | 84 892.00 | 106 395.00 | | 84 892.00 |
EA Other liabilities | 10 000.00 | 4 399.00 | | 10 000.00 |
EB Prepaid income (2) | | 48 501.00 | | |
EC TOTAL (IV) | 192 943.00 | 228 599.00 | | 192 943.00 |
EE Grand total (I to V) | 311 414.00 | 339 163.00 | | 311 414.00 |
EG Accrued income and payables due within one year | 168 286.00 | 195 773.00 | | 168 286.00 |
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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 | 179 402.00 | | 179 402.00 | 179 402.00 |
FD Production sold - goods | 88 194.00 | | 88 194.00 | 88 194.00 |
FG Production sold - services | 256 129.00 | | 256 129.00 | 256 129.00 |
FJ Net sales | 523 725.00 | | 523 725.00 | 523 725.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 126.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 526 851.00 | |
FS Purchases of goods (including customs duties) | | | 82 706.00 | |
FT Inventory change (goods) | | | -18 567.00 | |
FU Purchases of raw materials and other supplies | | | 5 512.00 | |
FW Other purchases and external expenses | | | 202 400.00 | |
FX Taxes, duties, and similar payments | | | 3 477.00 | |
FY Salaries and Wages | | | 175 039.00 | |
FZ Social Security Contributions | | | 48 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 851.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 516 464.00 | |
GG - OPERATING RESULT (I - II) | | | 10 386.00 | |
GR Interest and similar expenses | | | 509.00 | |
GU Total financial expenses (VI) | | | 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 821.00 | 4 851.00 | | 1 821.00 |
HH Total exceptional expenses (VIII) | 1 821.00 | 4 851.00 | | 1 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 821.00 | -4 851.00 | | -1 821.00 |
HK Income tax | 150.00 | 20 111.00 | | 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 851.00 | 830 035.00 | | 526 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 944.00 | 755 695.00 | | 518 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 906.00 | 74 340.00 | | 7 906.00 |
HP References: Equipment leasing | 7 906.00 | 74 340.00 | | 7 906.00 |
HQ References: Real Estate Leasing | 9 450.00 | 9 450.00 | | 9 450.00 |
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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 | 82 739.00 | | 3 689.00 | 82 739.00 |
I4 DECREASES Grand Total | | | 86 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 428.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 739.00 | | 3 689.00 | 82 739.00 |
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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 | 44 137.00 | 17 851.00 | | 44 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 137.00 | 17 851.00 | | 44 137.00 |
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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 | 63 251.00 | 63 251.00 | | 63 251.00 |
8C Staff and Related Accounts | 11 142.00 | 11 142.00 | | 11 142.00 |
8D Social Security and Other Social Organizations | 14 394.00 | 14 394.00 | | 14 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 124 387.00 | | | 124 387.00 |
VA Doubtful or disputed receivables | 282 550.00 | | | 282 550.00 |
VB VAT | 1 601.00 | | | 1 601.00 |
VI Group and Associates | 10 143.00 | 10 143.00 | | 10 143.00 |
VM Income taxes | 27 817.00 | | | 27 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 115.00 | 3 115.00 | | 3 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 641.00 | | | 1 641.00 |
VS Prepaid expenses | 3 480.00 | | | 3 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 476.00 | 441 476.00 | | 441 476.00 |
VW VAT | 56 241.00 | 56 241.00 | | 56 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 286.00 | 168 286.00 | | 168 286.00 |
