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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 | 2 165.00 | 359.00 | 1 807.00 | 2 165.00 |
AT Other tangible assets | 881.00 | 199.00 | 683.00 | 881.00 |
BH Other financial assets | 990.00 | | 990.00 | 990.00 |
BJ TOTAL (I) | 4 037.00 | 558.00 | 3 479.00 | 4 037.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 65 236.00 | | 65 236.00 | 65 236.00 |
BZ Other receivables | 46 854.00 | | 46 854.00 | 46 854.00 |
CD Marketable securities | 1 241.00 | | 1 241.00 | 1 241.00 |
CF Cash and cash equivalents | 36 563.00 | | 36 563.00 | 36 563.00 |
CH Prepaid expenses | 552.00 | | 552.00 | 552.00 |
CJ TOTAL (II) | 150 447.00 | | 150 447.00 | 150 447.00 |
CO Grand total (0 to V) | 154 484.00 | 558.00 | 153 926.00 | 154 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 36 686.00 | 36 610.00 | | 36 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 138.00 | 77.00 | | 14 138.00 |
DL TOTAL (I) | 83 825.00 | 69 686.00 | | 83 825.00 |
DU Loans and Debts from Credit Institutions (3) | 634.00 | | | 634.00 |
DX Trade payables and related accounts | 6 458.00 | 14 597.00 | | 6 458.00 |
DY Tax and social security liabilities | 55 717.00 | 42 184.00 | | 55 717.00 |
EA Other liabilities | 7 292.00 | 2 471.00 | | 7 292.00 |
EC TOTAL (IV) | 70 101.00 | 59 252.00 | | 70 101.00 |
EE Grand total (I to V) | 153 926.00 | 128 939.00 | | 153 926.00 |
EG Accrued income and payables due within one year | 70 101.00 | 59 252.00 | | 70 101.00 |
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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 | | | | |
FG Production sold - services | 498 915.00 | | 498 915.00 | 498 915.00 |
FJ Net sales | 498 915.00 | | 498 915.00 | 498 915.00 |
FO Operating subsidies | | | 1 528.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 284.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 505 730.00 | |
FU Purchases of raw materials and other supplies | | | 14 935.00 | |
FV Inventory change (raw materials and supplies) | | | 17 000.00 | |
FW Other purchases and external expenses | | | 144 065.00 | |
FX Taxes, duties, and similar payments | | | 2 540.00 | |
FY Salaries and Wages | | | 207 103.00 | |
FZ Social Security Contributions | | | 119 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 388.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 505 519.00 | |
GG - OPERATING RESULT (I - II) | | | 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 284.00 | 2 148.00 | | 5 284.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 169.00 | 214.00 | | 169.00 |
HF Exceptional expenses on capital transactions | | 8.00 | | |
HH Total exceptional expenses (VIII) | 169.00 | 222.00 | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 331.00 | -222.00 | | 1 331.00 |
HK Income tax | -12 597.00 | -10 713.00 | | -12 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 230.00 | 408 632.00 | | 507 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 091.00 | 408 555.00 | | 493 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 138.00 | 77.00 | | 14 138.00 |
HP References: Equipment leasing | 43 284.00 | 30 483.00 | | 43 284.00 |
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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 | 2 704.00 | | 2 877.00 | 2 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 990.00 | |
I4 DECREASES Grand Total | | 1 545.00 | 4 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 545.00 | 3 047.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 714.00 | | 2 877.00 | 1 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 990.00 | | | 990.00 |
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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 | 1 714.00 | 388.00 | 1 545.00 | 1 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 714.00 | 388.00 | 1 545.00 | 1 714.00 |
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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 | 6 458.00 | 6 458.00 | | 6 458.00 |
8C Staff and Related Accounts | 13 574.00 | 13 574.00 | | 13 574.00 |
8D Social Security and Other Social Organizations | 38 633.00 | 38 633.00 | | 38 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 292.00 | 7 292.00 | | 7 292.00 |
UT Other financial assets | 990.00 | | | 990.00 |
UX Other trade receivables | 65 236.00 | | | 65 236.00 |
VB VAT | 16 438.00 | | | 16 438.00 |
VC Group and associates | 4 463.00 | | | 4 463.00 |
VI Group and Associates | 634.00 | 634.00 | | 634.00 |
VM Income taxes | 23 310.00 | | | 23 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 172.00 | 172.00 | | 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 644.00 | | | 2 644.00 |
VS Prepaid expenses | 552.00 | | | 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 633.00 | 112 643.00 | 8 990.00 | 113 633.00 |
VW VAT | 3 338.00 | 3 338.00 | | 3 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 101.00 | 70 101.00 | | 70 101.00 |
