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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 | 5 950.00 | 5 950.00 | | 5 950.00 |
AT Other tangible assets | 139 063.00 | 101 812.00 | 37 250.00 | 139 063.00 |
BH Other financial assets | 30 223.00 | | 30 223.00 | 30 223.00 |
BJ TOTAL (I) | 175 235.00 | 107 762.00 | 67 473.00 | 175 235.00 |
BX Customers and related accounts | 46 096.00 | | 46 096.00 | 46 096.00 |
BZ Other receivables | 47 809.00 | | 47 809.00 | 47 809.00 |
CF Cash and cash equivalents | 6 847.00 | | 6 847.00 | 6 847.00 |
CJ TOTAL (II) | 100 751.00 | | 100 751.00 | 100 751.00 |
CO Grand total (0 to V) | 275 986.00 | 107 762.00 | 168 224.00 | 275 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | | | 3 200.00 |
DH Retained earnings | 16 400.00 | | | 16 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 257.00 | | | 43 257.00 |
DL TOTAL (I) | 94 857.00 | | | 94 857.00 |
DU Loans and Debts from Credit Institutions (3) | 14 331.00 | | | 14 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 929.00 | | | 2 929.00 |
DX Trade payables and related accounts | 12 671.00 | | | 12 671.00 |
DY Tax and social security liabilities | 43 436.00 | | | 43 436.00 |
EC TOTAL (IV) | 73 367.00 | | | 73 367.00 |
EE Grand total (I to V) | 168 224.00 | | | 168 224.00 |
EG Accrued income and payables due within one year | 58 509.00 | | | 58 509.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 402.00 | | | 2 402.00 |
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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 | 545 060.00 | | 545 060.00 | 545 060.00 |
FJ Net sales | 545 060.00 | | 545 060.00 | 545 060.00 |
FR Total operating income (I) | | | 545 060.00 | |
FW Other purchases and external expenses | | | 253 825.00 | |
FX Taxes, duties, and similar payments | | | 9 853.00 | |
FY Salaries and Wages | | | 155 745.00 | |
FZ Social Security Contributions | | | 45 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 738.00 | |
GF Total Operating Expenses (II) | | | 485 815.00 | |
GG - OPERATING RESULT (I - II) | | | 59 245.00 | |
GR Interest and similar expenses | | | 488.00 | |
GU Total financial expenses (VI) | | | 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 033.00 | | | 3 033.00 |
HH Total exceptional expenses (VIII) | 3 033.00 | | | 3 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 033.00 | | | -3 033.00 |
HK Income tax | 12 467.00 | | | 12 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 545 060.00 | | | 545 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 803.00 | | | 501 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 257.00 | | | 43 257.00 |
HP References: Equipment leasing | 9 029.00 | | | 9 029.00 |
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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 | 175 235.00 | | | 175 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 223.00 | |
I4 DECREASES Grand Total | | | 175 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 013.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 013.00 | | | 145 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 223.00 | | | 30 223.00 |
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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 | 87 024.00 | 20 738.00 | | 87 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 024.00 | 20 738.00 | | 87 024.00 |
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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 | 12 671.00 | 12 671.00 | | 12 671.00 |
8C Staff and Related Accounts | 4 310.00 | 4 310.00 | | 4 310.00 |
8D Social Security and Other Social Organizations | 19 043.00 | 19 043.00 | | 19 043.00 |
8E Income Taxes | 3 367.00 | 3 367.00 | | 3 367.00 |
UT Other financial assets | 30 223.00 | | | 30 223.00 |
UX Other trade receivables | 46 096.00 | | | 46 096.00 |
UY Staff and related accounts | 3 300.00 | | | 3 300.00 |
VB VAT | 1 584.00 | | | 1 584.00 |
VC Group and associates | 37 993.00 | | | 37 993.00 |
VH Loans with a maturity of more than one year at origin | 14 331.00 | 2 402.00 | 11 929.00 | 14 331.00 |
VI Group and Associates | 2 929.00 | | 2 929.00 | 2 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 092.00 | 4 092.00 | | 4 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 931.00 | | | 4 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 127.00 | 93 904.00 | 30 223.00 | 124 127.00 |
VW VAT | 12 625.00 | 12 625.00 | | 12 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 367.00 | 58 509.00 | 14 858.00 | 73 367.00 |
