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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 | 1 874.00 | 622.00 | 1 252.00 | 1 874.00 |
AT Other tangible assets | 45 109.00 | 15 271.00 | 29 838.00 | 45 109.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 52 383.00 | 15 894.00 | 36 489.00 | 52 383.00 |
BX Customers and related accounts | 45 723.00 | | 45 723.00 | 45 723.00 |
BZ Other receivables | 17 084.00 | | 17 084.00 | 17 084.00 |
CF Cash and cash equivalents | 35 710.00 | | 35 710.00 | 35 710.00 |
CJ TOTAL (II) | 98 517.00 | | 98 517.00 | 98 517.00 |
CO Grand total (0 to V) | 150 900.00 | 15 894.00 | 135 006.00 | 150 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001.00 | 1 001.00 | | 1 001.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 5 603.00 | 4 616.00 | | 5 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 975.00 | 52 987.00 | | 58 975.00 |
DL TOTAL (I) | 65 678.00 | 58 704.00 | | 65 678.00 |
DU Loans and Debts from Credit Institutions (3) | 36 875.00 | 217.00 | | 36 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 596.00 | 964.00 | | 1 596.00 |
DX Trade payables and related accounts | 3 239.00 | 2 105.00 | | 3 239.00 |
DY Tax and social security liabilities | 27 619.00 | 33 820.00 | | 27 619.00 |
EB Prepaid income (2) | | 3 591.00 | | |
EC TOTAL (IV) | 69 328.00 | 40 697.00 | | 69 328.00 |
EE Grand total (I to V) | 135 006.00 | 99 401.00 | | 135 006.00 |
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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 | 264 295.00 | | 264 295.00 | 264 295.00 |
FJ Net sales | 264 295.00 | | 264 295.00 | 264 295.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 264 300.00 | |
FW Other purchases and external expenses | | | 119 441.00 | |
FX Taxes, duties, and similar payments | | | 1 585.00 | |
FY Salaries and Wages | | | 54 543.00 | |
FZ Social Security Contributions | | | 9 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 234.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 186 827.00 | |
GG - OPERATING RESULT (I - II) | | | 77 473.00 | |
GR Interest and similar expenses | | | 366.00 | |
GU Total financial expenses (VI) | | | 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 21.00 | | |
HD Total exceptional income (VII) | | 21.00 | | |
HE Exceptional expenses on management operations | 522.00 | 426.00 | | 522.00 |
HH Total exceptional expenses (VIII) | 522.00 | 426.00 | | 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -522.00 | -405.00 | | -522.00 |
HK Income tax | 17 611.00 | 14 713.00 | | 17 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 300.00 | 242 869.00 | | 264 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 325.00 | 189 881.00 | | 205 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 975.00 | 52 987.00 | | 58 975.00 |
HP References: Equipment leasing | 7 580.00 | 7 580.00 | | 7 580.00 |
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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 | 20 883.00 | | 31 500.00 | 20 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 400.00 | |
I4 DECREASES Grand Total | | | 52 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 983.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 483.00 | | 31 500.00 | 15 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 400.00 | | | 5 400.00 |
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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 | 13 660.00 | 2 234.00 | | 13 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 660.00 | 2 234.00 | | 13 660.00 |
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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 | 3 239.00 | 3 239.00 | | 3 239.00 |
8C Staff and Related Accounts | 1 412.00 | 1 412.00 | | 1 412.00 |
8D Social Security and Other Social Organizations | 11 077.00 | 11 077.00 | | 11 077.00 |
UT Other financial assets | 5 400.00 | 5 400.00 | | 5 400.00 |
UX Other trade receivables | 45 723.00 | | | 45 723.00 |
UY Staff and related accounts | 1 975.00 | | | 1 975.00 |
VB VAT | 14 590.00 | | | 14 590.00 |
VH Loans with a maturity of more than one year at origin | 36 875.00 | 36 875.00 | | 36 875.00 |
VI Group and Associates | 3 874.00 | 3 874.00 | | 3 874.00 |
VJ Loans taken out during the year | 43 577.00 | | | 43 577.00 |
VK Loans repaid during the year | 6 919.00 | | | 6 919.00 |
VM Income taxes | 413.00 | | | 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 330.00 | 4 330.00 | | 4 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106.00 | | | 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 207.00 | 68 207.00 | | 68 207.00 |
VW VAT | 8 521.00 | 8 521.00 | | 8 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 328.00 | 69 328.00 | | 69 328.00 |
