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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 | 9 300.00 | 375.00 | 8 925.00 | 9 300.00 |
AT Other tangible assets | 217 762.00 | 147 503.00 | 70 259.00 | 217 762.00 |
BH Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
BJ TOTAL (I) | 230 212.00 | 147 878.00 | 82 334.00 | 230 212.00 |
BX Customers and related accounts | 290 474.00 | | 290 474.00 | 290 474.00 |
BZ Other receivables | 27 581.00 | | 27 581.00 | 27 581.00 |
CD Marketable securities | 359 534.00 | | 359 534.00 | 359 534.00 |
CF Cash and cash equivalents | 74 543.00 | | 74 543.00 | 74 543.00 |
CJ TOTAL (II) | 752 132.00 | | 752 132.00 | 752 132.00 |
CO Grand total (0 to V) | 982 344.00 | 147 878.00 | 834 467.00 | 982 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DH Retained earnings | 223 866.00 | | | 223 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 896.00 | | | 70 896.00 |
DL TOTAL (I) | 569 762.00 | | | 569 762.00 |
DU Loans and Debts from Credit Institutions (3) | 39 037.00 | | | 39 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 171.00 | | | 6 171.00 |
DX Trade payables and related accounts | 61 159.00 | | | 61 159.00 |
DY Tax and social security liabilities | 158 338.00 | | | 158 338.00 |
EC TOTAL (IV) | 264 705.00 | | | 264 705.00 |
EE Grand total (I to V) | 834 467.00 | | | 834 467.00 |
EG Accrued income and payables due within one year | 253 761.00 | | | 253 761.00 |
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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 | 1 717 550.00 | | 1 717 550.00 | 1 717 550.00 |
FJ Net sales | 1 717 550.00 | | 1 717 550.00 | 1 717 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 799.00 | |
FQ Other income | | | 7 259.00 | |
FR Total operating income (I) | | | 1 819 608.00 | |
FU Purchases of raw materials and other supplies | | | 128.00 | |
FW Other purchases and external expenses | | | 1 053 465.00 | |
FX Taxes, duties, and similar payments | | | 17 425.00 | |
FY Salaries and Wages | | | 547 322.00 | |
FZ Social Security Contributions | | | 91 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 701.00 | |
GE Other Expenses | | | 216.00 | |
GF Total Operating Expenses (II) | | | 1 747 113.00 | |
GG - OPERATING RESULT (I - II) | | | 72 495.00 | |
GL Other interest and similar income | | | 5 205.00 | |
GP Total financial income (V) | | | 5 205.00 | |
GR Interest and similar expenses | | | 1 614.00 | |
GU Total financial expenses (VI) | | | 1 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 94 799.00 | | | 94 799.00 |
A2 TOTAL ASSETS | 26 413.00 | | | 26 413.00 |
HB Exceptional income from capital transactions | 11 500.00 | | | 11 500.00 |
HD Total exceptional income (VII) | 11 500.00 | | | 11 500.00 |
HE Exceptional expenses on management operations | 915.00 | | | 915.00 |
HF Exceptional expenses on capital transactions | 1 573.00 | | | 1 573.00 |
HH Total exceptional expenses (VIII) | 2 488.00 | | | 2 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 012.00 | | | 9 012.00 |
HK Income tax | 14 202.00 | | | 14 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 836 313.00 | | | 1 836 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 765 417.00 | | | 1 765 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 896.00 | | | 70 896.00 |
HP References: Equipment leasing | 50 285.00 | | | 50 285.00 |
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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 | 235 912.00 | | 21 800.00 | 235 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 150.00 | |
I4 DECREASES Grand Total | | 27 500.00 | 230 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 500.00 | 227 062.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 762.00 | | 21 800.00 | 232 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 150.00 | | | 3 150.00 |
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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 | 137 103.00 | 36 701.00 | 25 927.00 | 137 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 103.00 | 36 701.00 | 25 927.00 | 137 103.00 |
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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 | 61 159.00 | 61 159.00 | | 61 159.00 |
8C Staff and Related Accounts | 74 527.00 | 74 527.00 | | 74 527.00 |
8D Social Security and Other Social Organizations | 34 023.00 | 34 023.00 | | 34 023.00 |
UT Other financial assets | 3 150.00 | | | 3 150.00 |
UX Other trade receivables | 290 474.00 | | | 290 474.00 |
VB VAT | 2 379.00 | | | 2 379.00 |
VH Loans with a maturity of more than one year at origin | 39 037.00 | 28 093.00 | 10 944.00 | 39 037.00 |
VI Group and Associates | 6 171.00 | 6 171.00 | | 6 171.00 |
VK Loans repaid during the year | 36 575.00 | | | 36 575.00 |
VM Income taxes | 2 762.00 | | | 2 762.00 |
VP Miscellaneous | 22 440.00 | | | 22 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 500.00 | 2 500.00 | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 205.00 | 318 055.00 | 3 150.00 | 321 205.00 |
VW VAT | 47 288.00 | 47 288.00 | | 47 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 705.00 | 253 761.00 | 10 944.00 | 264 705.00 |
