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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 | 36 150.00 | 13 745.00 | 22 405.00 | 36 150.00 |
AT Other tangible assets | 539 016.00 | 159 263.00 | 379 753.00 | 539 016.00 |
BJ TOTAL (I) | 575 166.00 | 173 008.00 | 402 158.00 | 575 166.00 |
BX Customers and related accounts | 344 936.00 | | 344 936.00 | 344 936.00 |
BZ Other receivables | 20 460.00 | | 20 460.00 | 20 460.00 |
CF Cash and cash equivalents | 143 126.00 | | 143 126.00 | 143 126.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 508 523.00 | | 508 523.00 | 508 523.00 |
CO Grand total (0 to V) | 1 083 689.00 | 173 008.00 | 910 681.00 | 1 083 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 310 036.00 | 268 559.00 | | 310 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 197.00 | 41 477.00 | | 141 197.00 |
DL TOTAL (I) | 462 233.00 | 321 036.00 | | 462 233.00 |
DU Loans and Debts from Credit Institutions (3) | 210 566.00 | 129 972.00 | | 210 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 073.00 | 2 673.00 | | 3 073.00 |
DX Trade payables and related accounts | 82 234.00 | 67 471.00 | | 82 234.00 |
DY Tax and social security liabilities | 144 190.00 | 72 925.00 | | 144 190.00 |
EA Other liabilities | 8 385.00 | 8 385.00 | | 8 385.00 |
EC TOTAL (IV) | 448 448.00 | 281 426.00 | | 448 448.00 |
EE Grand total (I to V) | 910 681.00 | 602 462.00 | | 910 681.00 |
EG Accrued income and payables due within one year | 372 401.00 | | | 372 401.00 |
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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 | 764 729.00 | | 764 729.00 | 764 729.00 |
FJ Net sales | 764 729.00 | | 764 729.00 | 764 729.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 764 729.00 | |
FU Purchases of raw materials and other supplies | | | 355.00 | |
FW Other purchases and external expenses | | | 399 198.00 | |
FX Taxes, duties, and similar payments | | | 549.00 | |
FY Salaries and Wages | | | 73 520.00 | |
FZ Social Security Contributions | | | 31 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 490.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 581 698.00 | |
GG - OPERATING RESULT (I - II) | | | 183 030.00 | |
GR Interest and similar expenses | | | 4 401.00 | |
GU Total financial expenses (VI) | | | 4 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 505.00 | | |
HA Exceptional income from management transactions | 60.00 | | | 60.00 |
HB Exceptional income from capital transactions | 1 981.00 | | | 1 981.00 |
HD Total exceptional income (VII) | 2 041.00 | | | 2 041.00 |
HE Exceptional expenses on management operations | 12 175.00 | 270.00 | | 12 175.00 |
HH Total exceptional expenses (VIII) | 12 175.00 | 270.00 | | 12 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 135.00 | -270.00 | | -10 135.00 |
HK Income tax | 27 297.00 | -12 571.00 | | 27 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 766 769.00 | 470 931.00 | | 766 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 625 572.00 | 429 454.00 | | 625 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 197.00 | 41 477.00 | | 141 197.00 |
HP References: Equipment leasing | 60 128.00 | 59 689.00 | | 60 128.00 |
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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 | 353 019.00 | | 222 147.00 | 353 019.00 |
I4 DECREASES Grand Total | | | 575 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 575 166.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 019.00 | | 222 147.00 | 353 019.00 |
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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 | 96 518.00 | 76 490.00 | | 96 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 518.00 | 76 490.00 | | 96 518.00 |
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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 | 82 234.00 | 82 234.00 | | 82 234.00 |
8C Staff and Related Accounts | 44 432.00 | 44 432.00 | | 44 432.00 |
8D Social Security and Other Social Organizations | 31 636.00 | 31 636.00 | | 31 636.00 |
8E Income Taxes | 23 645.00 | 23 645.00 | | 23 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 385.00 | 8 385.00 | | 8 385.00 |
UX Other trade receivables | 344 936.00 | | | 344 936.00 |
VB VAT | 20 460.00 | | | 20 460.00 |
VG Loans with a maturity of up to one year at origin | 210 566.00 | 134 519.00 | 76 047.00 | 210 566.00 |
VI Group and Associates | 3 073.00 | 3 073.00 | | 3 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 397.00 | 365 397.00 | | 365 397.00 |
VW VAT | 44 476.00 | 44 476.00 | | 44 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 448.00 | 372 401.00 | 76 047.00 | 448 448.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 007.00 | 13 494.00 | | 17 007.00 |
ST Other accounts | 17 007.00 | 13 494.00 | | 17 007.00 |
YP Average staff number | 3.00 | 2.00 | | 3.00 |
YU External personnel | 17 007.00 | 13 494.00 | | 17 007.00 |
YV Retrocessions of fees, commissions and brokerage | 17 007.00 | 13 494.00 | | 17 007.00 |
