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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 | 2 000.00 | 1 400.00 | 600.00 | 2 000.00 |
AT Other tangible assets | 19 802.00 | 16 153.00 | 3 649.00 | 19 802.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 21 862.00 | 17 553.00 | 4 309.00 | 21 862.00 |
BL Raw materials, supplies | 20 871.00 | | 20 871.00 | 20 871.00 |
BX Customers and related accounts | 412 685.00 | | 412 685.00 | 412 685.00 |
BZ Other receivables | 20 554.00 | | 20 554.00 | 20 554.00 |
CF Cash and cash equivalents | 62 203.00 | | 62 203.00 | 62 203.00 |
CH Prepaid expenses | 2 100.00 | | 2 100.00 | 2 100.00 |
CJ TOTAL (II) | 518 412.00 | | 518 412.00 | 518 412.00 |
CO Grand total (0 to V) | 540 274.00 | 17 553.00 | 522 721.00 | 540 274.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 143 154.00 | 136 509.00 | | 143 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 895.00 | 36 645.00 | | 72 895.00 |
DL TOTAL (I) | 219 350.00 | 176 454.00 | | 219 350.00 |
DU Loans and Debts from Credit Institutions (3) | 13 682.00 | 18 506.00 | | 13 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 549.00 | 4 327.00 | | 13 549.00 |
DX Trade payables and related accounts | 131 646.00 | 81 768.00 | | 131 646.00 |
DY Tax and social security liabilities | 144 495.00 | 127 775.00 | | 144 495.00 |
EC TOTAL (IV) | 303 372.00 | 232 375.00 | | 303 372.00 |
EE Grand total (I to V) | 522 721.00 | 408 829.00 | | 522 721.00 |
EG Accrued income and payables due within one year | 303 372.00 | 232 375.00 | | 303 372.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 682.00 | 18 506.00 | | 13 682.00 |
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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 | 1 153 244.00 | | 1 153 244.00 | 1 153 244.00 |
FJ Net sales | 1 153 244.00 | | 1 153 244.00 | 1 153 244.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 968.00 | |
FR Total operating income (I) | | | 1 166 211.00 | |
FV Inventory change (raw materials and supplies) | | | -6 287.00 | |
FW Other purchases and external expenses | | | 644 779.00 | |
FX Taxes, duties, and similar payments | | | 6 085.00 | |
FY Salaries and Wages | | | 278 031.00 | |
FZ Social Security Contributions | | | 145 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 694.00 | |
GF Total Operating Expenses (II) | | | 1 072 166.00 | |
GG - OPERATING RESULT (I - II) | | | 94 046.00 | |
GR Interest and similar expenses | | | 170.00 | |
GU Total financial expenses (VI) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 968.00 | 1 419.00 | | 12 968.00 |
A2 TOTAL ASSETS | | 584.00 | | |
HA Exceptional income from management transactions | 73.00 | 160.00 | | 73.00 |
HD Total exceptional income (VII) | 73.00 | 160.00 | | 73.00 |
HE Exceptional expenses on management operations | 1 379.00 | 1 837.00 | | 1 379.00 |
HH Total exceptional expenses (VIII) | 1 379.00 | 1 837.00 | | 1 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 307.00 | -1 677.00 | | -1 307.00 |
HK Income tax | 19 674.00 | 3 165.00 | | 19 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 166 284.00 | 1 035 307.00 | | 1 166 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 093 389.00 | 998 662.00 | | 1 093 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 895.00 | 36 645.00 | | 72 895.00 |
HP References: Equipment leasing | | 9 714.00 | | |
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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 | 21 862.00 | | | 21 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 21 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 802.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 802.00 | | | 21 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 13 859.00 | 3 694.00 | | 13 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 859.00 | 3 694.00 | | 13 859.00 |
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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 | 131 646.00 | 131 646.00 | | 131 646.00 |
8C Staff and Related Accounts | 17 881.00 | 17 881.00 | | 17 881.00 |
8D Social Security and Other Social Organizations | 66 398.00 | 66 398.00 | | 66 398.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 412 685.00 | | | 412 685.00 |
VB VAT | 12 982.00 | | | 12 982.00 |
VG Loans with a maturity of up to one year at origin | 13 682.00 | 13 682.00 | | 13 682.00 |
VI Group and Associates | 13 549.00 | 13 549.00 | | 13 549.00 |
VM Income taxes | 7 572.00 | | | 7 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 771.00 | 6 771.00 | | 6 771.00 |
VS Prepaid expenses | 2 100.00 | | | 2 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 398.00 | 435 398.00 | | 435 398.00 |
VW VAT | 53 445.00 | 53 445.00 | | 53 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 372.00 | 303 372.00 | | 303 372.00 |
