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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 | 3 109.00 | 291.00 | 2 818.00 | 3 109.00 |
AT Other tangible assets | 25 547.00 | 6 867.00 | 18 681.00 | 25 547.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 32 156.00 | 7 157.00 | 24 999.00 | 32 156.00 |
BX Customers and related accounts | 175 778.00 | | 175 778.00 | 175 778.00 |
BZ Other receivables | 21 212.00 | | 21 212.00 | 21 212.00 |
CD Marketable securities | 192.00 | | 192.00 | 192.00 |
CF Cash and cash equivalents | 3 698.00 | | 3 698.00 | 3 698.00 |
CH Prepaid expenses | 1 087.00 | | 1 087.00 | 1 087.00 |
CJ TOTAL (II) | 201 968.00 | | 201 968.00 | 201 968.00 |
CO Grand total (0 to V) | 234 124.00 | 7 157.00 | 226 967.00 | 234 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 19 672.00 | | | 19 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 857.00 | 20 172.00 | | 24 857.00 |
DL TOTAL (I) | 50 029.00 | 25 172.00 | | 50 029.00 |
DU Loans and Debts from Credit Institutions (3) | 16 490.00 | 14 308.00 | | 16 490.00 |
DX Trade payables and related accounts | 72 589.00 | 135 591.00 | | 72 589.00 |
DY Tax and social security liabilities | 87 858.00 | 80 281.00 | | 87 858.00 |
EC TOTAL (IV) | 176 938.00 | 230 180.00 | | 176 938.00 |
EE Grand total (I to V) | 226 967.00 | 255 352.00 | | 226 967.00 |
EG Accrued income and payables due within one year | 167 296.00 | 219 980.00 | | 167 296.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 112 174.00 | 1 185.00 | 113 360.00 | 112 174.00 |
FG Production sold - services | 440 280.00 | 29 040.00 | 469 320.00 | 440 280.00 |
FJ Net sales | 552 455.00 | 30 225.00 | 582 680.00 | 552 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 303.00 | |
FR Total operating income (I) | | | 582 983.00 | |
FS Purchases of goods (including customs duties) | | | 47 311.00 | |
FW Other purchases and external expenses | | | 253 752.00 | |
FX Taxes, duties, and similar payments | | | 3 864.00 | |
FY Salaries and Wages | | | 193 074.00 | |
FZ Social Security Contributions | | | 52 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 973.00 | |
GF Total Operating Expenses (II) | | | 555 147.00 | |
GG - OPERATING RESULT (I - II) | | | 27 836.00 | |
GR Interest and similar expenses | | | 303.00 | |
GU Total financial expenses (VI) | | | 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 95.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 95.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -95.00 | | -35.00 |
HK Income tax | 2 641.00 | 2 875.00 | | 2 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 983.00 | 259 882.00 | | 582 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 126.00 | 239 710.00 | | 558 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 857.00 | 20 172.00 | | 24 857.00 |
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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 | 19 120.00 | | 13 036.00 | 19 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | | 32 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 656.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 820.00 | | 11 836.00 | 16 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 300.00 | | 1 200.00 | 2 300.00 |
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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 | 2 185.00 | 4 973.00 | | 2 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 185.00 | 4 973.00 | | 2 185.00 |
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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 | 72 589.00 | 72 589.00 | | 72 589.00 |
UT Other financial assets | 3 500.00 | | | 3 500.00 |
VH Loans with a maturity of more than one year at origin | 16 490.00 | 6 849.00 | 9 642.00 | 16 490.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 5 831.00 | | | 5 831.00 |
VS Prepaid expenses | 1 087.00 | | | 1 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 578.00 | 198 078.00 | 3 500.00 | 201 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 938.00 | 167 296.00 | 9 642.00 | 176 938.00 |
