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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 | 43 754.00 | 37 150.00 | 6 604.00 | 43 754.00 |
AT Other tangible assets | 86 581.00 | 79 268.00 | 7 313.00 | 86 581.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 130 855.00 | 116 418.00 | 14 437.00 | 130 855.00 |
BT Goods | 7 177.00 | | 7 177.00 | 7 177.00 |
BZ Other receivables | 6 703.00 | | 6 703.00 | 6 703.00 |
CF Cash and cash equivalents | 133 747.00 | | 133 747.00 | 133 747.00 |
CH Prepaid expenses | 867.00 | | 867.00 | 867.00 |
CJ TOTAL (II) | 148 495.00 | | 148 495.00 | 148 495.00 |
CO Grand total (0 to V) | 279 349.00 | 116 418.00 | 162 932.00 | 279 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 79 833.00 | | | 79 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 068.00 | | | 14 068.00 |
DL TOTAL (I) | 102 701.00 | | | 102 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 4 927.00 | | | 4 927.00 |
DY Tax and social security liabilities | 43 865.00 | | | 43 865.00 |
EA Other liabilities | 5 439.00 | | | 5 439.00 |
EC TOTAL (IV) | 60 231.00 | | | 60 231.00 |
EE Grand total (I to V) | 162 932.00 | | | 162 932.00 |
EG Accrued income and payables due within one year | 60 231.00 | | | 60 231.00 |
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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 | 825 599.00 | | 825 599.00 | 825 599.00 |
FJ Net sales | 825 599.00 | | 825 599.00 | 825 599.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 754.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 828 392.00 | |
FS Purchases of goods (including customs duties) | | | 495 963.00 | |
FT Inventory change (goods) | | | 3 135.00 | |
FU Purchases of raw materials and other supplies | | | 2 954.00 | |
FW Other purchases and external expenses | | | 79 111.00 | |
FX Taxes, duties, and similar payments | | | 21 256.00 | |
FY Salaries and Wages | | | 144 017.00 | |
FZ Social Security Contributions | | | 60 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 273.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 815 193.00 | |
GG - OPERATING RESULT (I - II) | | | 13 199.00 | |
GR Interest and similar expenses | | | 343.00 | |
GU Total financial expenses (VI) | | | 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 754.00 | | | 2 754.00 |
HA Exceptional income from management transactions | 740.00 | | | 740.00 |
HB Exceptional income from capital transactions | 14 909.00 | | | 14 909.00 |
HD Total exceptional income (VII) | 15 649.00 | | | 15 649.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 13 222.00 | | | 13 222.00 |
HH Total exceptional expenses (VIII) | 13 257.00 | | | 13 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 392.00 | | | 2 392.00 |
HK Income tax | 1 181.00 | | | 1 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 844 042.00 | | | 844 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 829 974.00 | | | 829 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 068.00 | | | 14 068.00 |
HP References: Equipment leasing | 7 908.00 | | | 7 908.00 |
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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 | 146 694.00 | | 8 144.00 | 146 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 520.00 | |
I4 DECREASES Grand Total | 2 801.00 | 21 183.00 | 130 855.00 | 2 801.00 |
IY DECREASES Total Tangible Fixed Assets | 2 801.00 | 21 183.00 | 130 335.00 | 2 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 174.00 | | 8 144.00 | 146 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 520.00 | | | 520.00 |
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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 | 116 105.00 | 8 273.00 | 7 961.00 | 116 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 105.00 | 8 273.00 | 7 961.00 | 116 105.00 |
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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 | 4 927.00 | 4 927.00 | | 4 927.00 |
8C Staff and Related Accounts | 10 298.00 | 10 298.00 | | 10 298.00 |
8D Social Security and Other Social Organizations | 31 945.00 | 31 945.00 | | 31 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 439.00 | 5 439.00 | | 5 439.00 |
UT Other financial assets | 520.00 | | | 520.00 |
UY Staff and related accounts | 753.00 | | | 753.00 |
VB VAT | 910.00 | | | 910.00 |
VI Group and Associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VM Income taxes | 5 040.00 | | | 5 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 045.00 | 1 045.00 | | 1 045.00 |
VS Prepaid expenses | 867.00 | | | 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 090.00 | 7 570.00 | 520.00 | 8 090.00 |
VW VAT | 577.00 | 577.00 | | 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 231.00 | 60 231.00 | | 60 231.00 |
