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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 | 24 392.00 | 2 901.00 | 21 490.00 | 24 392.00 |
AT Other tangible assets | 12 227.00 | 360.00 | 11 867.00 | 12 227.00 |
BJ TOTAL (I) | 36 619.00 | 3 261.00 | 33 358.00 | 36 619.00 |
BL Raw materials, supplies | 6 869.00 | | 6 869.00 | 6 869.00 |
BX Customers and related accounts | 1 229 231.00 | | 1 229 231.00 | 1 229 231.00 |
BZ Other receivables | 69 569.00 | | 69 569.00 | 69 569.00 |
CF Cash and cash equivalents | 80 883.00 | | 80 883.00 | 80 883.00 |
CH Prepaid expenses | 1 924.00 | | 1 924.00 | 1 924.00 |
CJ TOTAL (II) | 1 388 478.00 | | 1 388 478.00 | 1 388 478.00 |
CO Grand total (0 to V) | 1 425 098.00 | 3 261.00 | 1 421 836.00 | 1 425 098.00 |
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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 |
DG Other reserves | 46 009.00 | | | 46 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 360.00 | | | 102 360.00 |
DL TOTAL (I) | 159 370.00 | | | 159 370.00 |
DU Loans and Debts from Credit Institutions (3) | 18 208.00 | | | 18 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 238.00 | | | 84 238.00 |
DX Trade payables and related accounts | 843 700.00 | | | 843 700.00 |
DY Tax and social security liabilities | 314 414.00 | | | 314 414.00 |
EA Other liabilities | 1 904.00 | | | 1 904.00 |
EC TOTAL (IV) | 1 262 466.00 | | | 1 262 466.00 |
EE Grand total (I to V) | 1 421 836.00 | | | 1 421 836.00 |
EG Accrued income and payables due within one year | 1 254 581.00 | | | 1 254 581.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 663.00 | | | 3 663.00 |
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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 | 2 779 443.00 | | 2 779 443.00 | 2 779 443.00 |
FJ Net sales | 2 779 443.00 | | 2 779 443.00 | 2 779 443.00 |
FM Inventory production | | | -111 658.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 896.00 | |
FQ Other income | | | 727.00 | |
FR Total operating income (I) | | | 2 673 409.00 | |
FU Purchases of raw materials and other supplies | | | 674 551.00 | |
FV Inventory change (raw materials and supplies) | | | 10 687.00 | |
FW Other purchases and external expenses | | | 1 550 985.00 | |
FX Taxes, duties, and similar payments | | | 8 244.00 | |
FY Salaries and Wages | | | 222 986.00 | |
FZ Social Security Contributions | | | 59 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 261.00 | |
GE Other Expenses | | | 458.00 | |
GF Total Operating Expenses (II) | | | 2 530 740.00 | |
GG - OPERATING RESULT (I - II) | | | 142 668.00 | |
GR Interest and similar expenses | | | 5 233.00 | |
GU Total financial expenses (VI) | | | 5 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 896.00 | | | 4 896.00 |
A4 Equity method investments | 453.00 | | | 453.00 |
HE Exceptional expenses on management operations | 632.00 | | | 632.00 |
HH Total exceptional expenses (VIII) | 632.00 | | | 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -632.00 | | | -632.00 |
HK Income tax | 34 442.00 | | | 34 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 673 409.00 | | | 2 673 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 571 049.00 | | | 2 571 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 360.00 | | | 102 360.00 |
HP References: Equipment leasing | 40 515.00 | | | 40 515.00 |
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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 | 36 620.00 | | | 36 620.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1.00 | |
I4 DECREASES Grand Total | | | 36 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 620.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 620.00 | | | 36 620.00 |
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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 | | 3 262.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 262.00 | | |
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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 | 843 700.00 | 843 700.00 | | 843 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 143.00 | 86 143.00 | | 86 143.00 |
UX Other trade receivables | 69 570.00 | | | 69 570.00 |
VG Loans with a maturity of up to one year at origin | 3 664.00 | 3 664.00 | | 3 664.00 |
VH Loans with a maturity of more than one year at origin | 14 545.00 | 6 661.00 | 7 885.00 | 14 545.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 20 884.00 | | | 20 884.00 |
VS Prepaid expenses | 1 924.00 | | | 1 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 300 725.00 | 1 300 725.00 | | 1 300 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 262 466.00 | 1 254 582.00 | 7 885.00 | 1 262 466.00 |
