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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 | 767.00 | 767.00 | | 767.00 |
AR Technical installations, industrial equipment and tools | 6 293.00 | 6 293.00 | | 6 293.00 |
AT Other tangible assets | 6 441.00 | 4 414.00 | 2 027.00 | 6 441.00 |
BJ TOTAL (I) | 13 502.00 | 11 475.00 | 2 027.00 | 13 502.00 |
BP Services in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BT Goods | 91 849.00 | | 91 849.00 | 91 849.00 |
BX Customers and related accounts | 101 450.00 | | 101 450.00 | 101 450.00 |
BZ Other receivables | 13 983.00 | | 13 983.00 | 13 983.00 |
CF Cash and cash equivalents | 39 331.00 | | 39 331.00 | 39 331.00 |
CH Prepaid expenses | 410.00 | | 410.00 | 410.00 |
CJ TOTAL (II) | 277 022.00 | | 277 022.00 | 277 022.00 |
CO Grand total (0 to V) | 290 524.00 | 11 475.00 | 279 049.00 | 290 524.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 183 382.00 | 148 387.00 | | 183 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 249.00 | 34 995.00 | | 17 249.00 |
DL TOTAL (I) | 211 631.00 | 194 382.00 | | 211 631.00 |
DU Loans and Debts from Credit Institutions (3) | 535.00 | 6 739.00 | | 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 788.00 | 3 788.00 | | 3 788.00 |
DX Trade payables and related accounts | 37 221.00 | 165 872.00 | | 37 221.00 |
DY Tax and social security liabilities | 25 467.00 | 18 035.00 | | 25 467.00 |
EA Other liabilities | 407.00 | 5 700.00 | | 407.00 |
EC TOTAL (IV) | 67 418.00 | 200 133.00 | | 67 418.00 |
EE Grand total (I to V) | 279 049.00 | 394 516.00 | | 279 049.00 |
EG Accrued income and payables due within one year | 67 418.00 | 193 929.00 | | 67 418.00 |
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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 | 552 865.00 | | 552 865.00 | 552 865.00 |
FJ Net sales | 552 865.00 | | 552 865.00 | 552 865.00 |
FM Inventory production | | | 30 000.00 | |
FQ Other income | | | 1 696.00 | |
FR Total operating income (I) | | | 584 561.00 | |
FT Inventory change (goods) | | | 16 971.00 | |
FW Other purchases and external expenses | | | 348 947.00 | |
FX Taxes, duties, and similar payments | | | 2 419.00 | |
FY Salaries and Wages | | | 104 325.00 | |
FZ Social Security Contributions | | | 53 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 793.00 | |
GE Other Expenses | | | 34 504.00 | |
GF Total Operating Expenses (II) | | | 562 452.00 | |
GG - OPERATING RESULT (I - II) | | | 22 109.00 | |
GR Interest and similar expenses | | | 2 255.00 | |
GU Total financial expenses (VI) | | | 2 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | | 287.00 | | |
HF Exceptional expenses on capital transactions | 562.00 | | | 562.00 |
HH Total exceptional expenses (VIII) | 562.00 | 287.00 | | 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 438.00 | -287.00 | | 438.00 |
HK Income tax | 3 043.00 | 6 798.00 | | 3 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 585 561.00 | 848 665.00 | | 585 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 312.00 | 813 669.00 | | 568 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 249.00 | 34 995.00 | | 17 249.00 |
HP References: Equipment leasing | 13 317.00 | 14 464.00 | | 13 317.00 |
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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 | 12 126.00 | | 2 000.00 | 12 126.00 |
I4 DECREASES Grand Total | | 625.00 | 13 502.00 | |
IO DECREASES Total including other intangible assets | | | 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | 625.00 | 12 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 767.00 | | | 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 359.00 | | 2 000.00 | 11 359.00 |
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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 | 9 744.00 | 1 793.00 | 62.00 | 9 744.00 |
PE DEPRECIATION Total including other intangible assets | 767.00 | | | 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 977.00 | 1 793.00 | 62.00 | 8 977.00 |
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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 | 37 221.00 | 37 221.00 | | 37 221.00 |
8C Staff and Related Accounts | 3 490.00 | 3 490.00 | | 3 490.00 |
8D Social Security and Other Social Organizations | 9 210.00 | 9 210.00 | | 9 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 407.00 | 407.00 | | 407.00 |
UX Other trade receivables | 101 450.00 | | | 101 450.00 |
VB VAT | 6 830.00 | | | 6 830.00 |
VG Loans with a maturity of up to one year at origin | 535.00 | 535.00 | | 535.00 |
VI Group and Associates | 3 788.00 | 3 788.00 | | 3 788.00 |
VM Income taxes | 6 439.00 | | | 6 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 407.00 | 407.00 | | 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 714.00 | | | 714.00 |
VS Prepaid expenses | 410.00 | | | 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 842.00 | 115 842.00 | | 115 842.00 |
VW VAT | 12 360.00 | 12 360.00 | | 12 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 418.00 | 67 418.00 | | 67 418.00 |
