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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 | 25 600.00 | 13 620.00 | 11 980.00 | 25 600.00 |
AT Other tangible assets | 70 589.00 | 59 509.00 | 11 081.00 | 70 589.00 |
BH Other financial assets | 3 177.00 | | 3 177.00 | 3 177.00 |
BJ TOTAL (I) | 99 366.00 | 73 129.00 | 26 238.00 | 99 366.00 |
BT Goods | 24 062.00 | | 24 062.00 | 24 062.00 |
BX Customers and related accounts | 82 196.00 | | 82 196.00 | 82 196.00 |
BZ Other receivables | 12 406.00 | | 12 406.00 | 12 406.00 |
CF Cash and cash equivalents | 18 708.00 | | 18 708.00 | 18 708.00 |
CJ TOTAL (II) | 137 372.00 | | 137 372.00 | 137 372.00 |
CO Grand total (0 to V) | 236 738.00 | 73 129.00 | 163 610.00 | 236 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 52 927.00 | | | 52 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 721.00 | | | 6 721.00 |
DL TOTAL (I) | 68 448.00 | | | 68 448.00 |
DU Loans and Debts from Credit Institutions (3) | 15 938.00 | | | 15 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 631.00 | | | 17 631.00 |
DX Trade payables and related accounts | 32 602.00 | | | 32 602.00 |
DY Tax and social security liabilities | 28 991.00 | | | 28 991.00 |
EC TOTAL (IV) | 95 162.00 | | | 95 162.00 |
EE Grand total (I to V) | 163 610.00 | | | 163 610.00 |
EG Accrued income and payables due within one year | 95 162.00 | | | 95 162.00 |
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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 | 890 658.00 | | 890 658.00 | 890 658.00 |
FJ Net sales | 890 658.00 | | 890 658.00 | 890 658.00 |
FR Total operating income (I) | | | 890 658.00 | |
FS Purchases of goods (including customs duties) | | | 665 151.00 | |
FT Inventory change (goods) | | | 1 371.00 | |
FU Purchases of raw materials and other supplies | | | 2 693.00 | |
FW Other purchases and external expenses | | | 56 260.00 | |
FX Taxes, duties, and similar payments | | | 5 768.00 | |
FY Salaries and Wages | | | 85 546.00 | |
FZ Social Security Contributions | | | 21 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 951.00 | |
GE Other Expenses | | | 25 097.00 | |
GF Total Operating Expenses (II) | | | 880 465.00 | |
GG - OPERATING RESULT (I - II) | | | 10 193.00 | |
GR Interest and similar expenses | | | 1 665.00 | |
GU Total financial expenses (VI) | | | 1 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 25 097.00 | | | 25 097.00 |
HE Exceptional expenses on management operations | 930.00 | | | 930.00 |
HH Total exceptional expenses (VIII) | 930.00 | | | 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -930.00 | | | -930.00 |
HK Income tax | 878.00 | | | 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 890 658.00 | | | 890 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 883 937.00 | | | 883 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 721.00 | | | 6 721.00 |
HP References: Equipment leasing | 5 444.00 | | | 5 444.00 |
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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 | 99 359.00 | | 8.00 | 99 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 177.00 | |
I4 DECREASES Grand Total | | | 99 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 189.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 189.00 | | | 96 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 169.00 | | 8.00 | 3 169.00 |
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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 | 56 178.00 | 16 951.00 | | 56 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 178.00 | 16 951.00 | | 56 178.00 |
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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 | 32 602.00 | 32 602.00 | | 32 602.00 |
8C Staff and Related Accounts | 11 917.00 | 11 917.00 | | 11 917.00 |
8D Social Security and Other Social Organizations | 13 906.00 | 13 906.00 | | 13 906.00 |
UT Other financial assets | 3 177.00 | | | 3 177.00 |
UX Other trade receivables | 82 196.00 | | | 82 196.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
VH Loans with a maturity of more than one year at origin | 15 938.00 | 15 938.00 | | 15 938.00 |
VI Group and Associates | 17 631.00 | 17 631.00 | | 17 631.00 |
VM Income taxes | 2 552.00 | | | 2 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 979.00 | 2 979.00 | | 2 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 703.00 | | | 9 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 779.00 | 94 602.00 | 3 177.00 | 97 779.00 |
VW VAT | 189.00 | 189.00 | | 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 162.00 | 95 162.00 | | 95 162.00 |
