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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 | 101 975.00 | 6 278.00 | 95 698.00 | 101 975.00 |
AT Other tangible assets | 98 112.00 | 59 280.00 | 38 831.00 | 98 112.00 |
BJ TOTAL (I) | 200 087.00 | 65 558.00 | 134 529.00 | 200 087.00 |
BX Customers and related accounts | 2 378 748.00 | | 2 378 748.00 | 2 378 748.00 |
BZ Other receivables | 112 095.00 | | 112 095.00 | 112 095.00 |
CF Cash and cash equivalents | 277.00 | | 277.00 | 277.00 |
CH Prepaid expenses | 6 586.00 | | 6 586.00 | 6 586.00 |
CJ TOTAL (II) | 2 497 706.00 | | 2 497 706.00 | 2 497 706.00 |
CO Grand total (0 to V) | 2 697 793.00 | 65 558.00 | 2 632 235.00 | 2 697 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 5 978.00 | | | 5 978.00 |
DH Retained earnings | 102 584.00 | | | 102 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 511.00 | | | 17 511.00 |
DL TOTAL (I) | 134 458.00 | | | 134 458.00 |
DU Loans and Debts from Credit Institutions (3) | 117 881.00 | | | 117 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 717.00 | | | 717.00 |
DX Trade payables and related accounts | 1 917 366.00 | | | 1 917 366.00 |
DY Tax and social security liabilities | 461 813.00 | | | 461 813.00 |
EC TOTAL (IV) | 2 497 776.00 | | | 2 497 776.00 |
EE Grand total (I to V) | 2 632 235.00 | | | 2 632 235.00 |
EG Accrued income and payables due within one year | 2 427 907.00 | | | 2 427 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 142.00 | | | 11 142.00 |
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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 | 618 400.00 | | 618 400.00 | 618 400.00 |
FJ Net sales | 618 400.00 | | 618 400.00 | 618 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 405.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 618 808.00 | |
FW Other purchases and external expenses | | | 416 928.00 | |
FX Taxes, duties, and similar payments | | | 3 369.00 | |
FY Salaries and Wages | | | 132 229.00 | |
FZ Social Security Contributions | | | 30 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 308.00 | |
GF Total Operating Expenses (II) | | | 599 766.00 | |
GG - OPERATING RESULT (I - II) | | | 19 042.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 083.00 | |
GU Total financial expenses (VI) | | | 1 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 405.00 | | | 405.00 |
HB Exceptional income from capital transactions | 18 751.00 | | | 18 751.00 |
HD Total exceptional income (VII) | 18 751.00 | | | 18 751.00 |
HE Exceptional expenses on management operations | 2 659.00 | | | 2 659.00 |
HF Exceptional expenses on capital transactions | 13 952.00 | | | 13 952.00 |
HH Total exceptional expenses (VIII) | 16 611.00 | | | 16 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 141.00 | | | 2 141.00 |
HK Income tax | 2 591.00 | | | 2 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 637 562.00 | | | 637 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 051.00 | | | 620 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 511.00 | | | 17 511.00 |
HP References: Equipment leasing | 43 428.00 | | | 43 428.00 |
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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 | 84 886.00 | 38 912.00 | 101 000.00 | 84 886.00 |
I4 DECREASES Grand Total | | 24 712.00 | 200 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 712.00 | 200 087.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 886.00 | 38 912.00 | 101 000.00 | 84 886.00 |
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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 | 60 010.00 | 16 308.00 | 10 760.00 | 60 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 010.00 | 16 308.00 | 10 760.00 | 60 010.00 |
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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 | 90.00 | 90.00 | | 90.00 |
8B Suppliers and Related Accounts | 1 917 366.00 | 1 917 366.00 | | 1 917 366.00 |
8C Staff and Related Accounts | 18 095.00 | 18 095.00 | | 18 095.00 |
8D Social Security and Other Social Organizations | 39 360.00 | 39 360.00 | | 39 360.00 |
UX Other trade receivables | 2 378 748.00 | | | 2 378 748.00 |
UY Staff and related accounts | 20 284.00 | | | 20 284.00 |
VB VAT | 78 953.00 | | | 78 953.00 |
VG Loans with a maturity of up to one year at origin | 11 142.00 | 11 142.00 | | 11 142.00 |
VH Loans with a maturity of more than one year at origin | 106 740.00 | 36 871.00 | 69 869.00 | 106 740.00 |
VI Group and Associates | 626.00 | 626.00 | | 626.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 30 697.00 | | | 30 697.00 |
VM Income taxes | 2 894.00 | | | 2 894.00 |
VP Miscellaneous | 9 964.00 | | | 9 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 337.00 | 5 337.00 | | 5 337.00 |
VS Prepaid expenses | 6 586.00 | | | 6 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 497 429.00 | 2 497 429.00 | | 2 497 429.00 |
VW VAT | 399 022.00 | 399 022.00 | | 399 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 497 776.00 | 2 427 907.00 | 69 869.00 | 2 497 776.00 |
