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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 | 2 986.00 | 1 262.00 | 1 723.00 | 2 986.00 |
AT Other tangible assets | 104 822.00 | 28 494.00 | 76 327.00 | 104 822.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 112 908.00 | 29 757.00 | 83 150.00 | 112 908.00 |
BL Raw materials, supplies | 765.00 | | 765.00 | 765.00 |
BX Customers and related accounts | 276 788.00 | | 276 788.00 | 276 788.00 |
BZ Other receivables | 41 514.00 | | 41 514.00 | 41 514.00 |
CF Cash and cash equivalents | 180 244.00 | | 180 244.00 | 180 244.00 |
CH Prepaid expenses | 1 807.00 | | 1 807.00 | 1 807.00 |
CJ TOTAL (II) | 501 119.00 | | 501 119.00 | 501 119.00 |
CO Grand total (0 to V) | 614 027.00 | 29 757.00 | 584 269.00 | 614 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 142 502.00 | | | 142 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 562.00 | | | 39 562.00 |
DL TOTAL (I) | 237 064.00 | | | 237 064.00 |
DU Loans and Debts from Credit Institutions (3) | 16 043.00 | | | 16 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 457.00 | | | 73 457.00 |
DX Trade payables and related accounts | 144 582.00 | | | 144 582.00 |
DY Tax and social security liabilities | 112 966.00 | | | 112 966.00 |
EA Other liabilities | 155.00 | | | 155.00 |
EC TOTAL (IV) | 347 205.00 | | | 347 205.00 |
EE Grand total (I to V) | 584 269.00 | | | 584 269.00 |
EG Accrued income and payables due within one year | 346 171.00 | | | 346 171.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | | | 48.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 102 575.00 | | 102 575.00 | 102 575.00 |
FG Production sold - services | 412 154.00 | | 412 154.00 | 412 154.00 |
FJ Net sales | 514 729.00 | | 514 729.00 | 514 729.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 514 731.00 | |
FU Purchases of raw materials and other supplies | | | 10 071.00 | |
FV Inventory change (raw materials and supplies) | | | 6 077.00 | |
FW Other purchases and external expenses | | | 276 879.00 | |
FX Taxes, duties, and similar payments | | | 3 849.00 | |
FY Salaries and Wages | | | 132 719.00 | |
FZ Social Security Contributions | | | 24 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 627.00 | |
GF Total Operating Expenses (II) | | | 467 539.00 | |
GG - OPERATING RESULT (I - II) | | | 47 192.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 692.00 | |
GU Total financial expenses (VI) | | | 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 87.00 | | | 87.00 |
HH Total exceptional expenses (VIII) | 87.00 | | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87.00 | | | -87.00 |
HK Income tax | 6 864.00 | | | 6 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 744.00 | | | 514 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 182.00 | | | 475 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 562.00 | | | 39 562.00 |
HP References: Equipment leasing | 13 040.00 | | | 13 040.00 |
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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 | 110 395.00 | | 2 513.00 | 110 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 100.00 | |
I4 DECREASES Grand Total | | | 112 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 808.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 295.00 | | 2 513.00 | 105 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 100.00 | | | 5 100.00 |
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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 | 16 129.00 | 13 627.00 | | 16 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 129.00 | 13 627.00 | | 16 129.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16.00 | 16.00 | | 16.00 |
8B Suppliers and Related Accounts | 144 582.00 | 144 582.00 | | 144 582.00 |
8C Staff and Related Accounts | 52 566.00 | 52 566.00 | | 52 566.00 |
8D Social Security and Other Social Organizations | 7 490.00 | 7 490.00 | | 7 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155.00 | 155.00 | | 155.00 |
UT Other financial assets | 5 100.00 | | | 5 100.00 |
UX Other trade receivables | 276 788.00 | | | 276 788.00 |
VB VAT | 23 717.00 | | | 23 717.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 15 995.00 | 14 961.00 | 1 033.00 | 15 995.00 |
VI Group and Associates | 73 440.00 | 73 440.00 | | 73 440.00 |
VK Loans repaid during the year | 14 580.00 | | | 14 580.00 |
VM Income taxes | 9 145.00 | | | 9 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 025.00 | 2 025.00 | | 2 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 651.00 | | | 8 651.00 |
VS Prepaid expenses | 1 807.00 | | | 1 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 209.00 | 320 109.00 | 5 100.00 | 325 209.00 |
VW VAT | 50 884.00 | 50 884.00 | | 50 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 205.00 | 346 171.00 | 1 033.00 | 347 205.00 |
