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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 61 116.00 | 17 387.00 | 43 729.00 | 61 116.00 |
AR Technical installations, industrial equipment and tools | 9 989.00 | 5 788.00 | 4 201.00 | 9 989.00 |
AT Other tangible assets | 37 525.00 | 20 806.00 | 16 718.00 | 37 525.00 |
BJ TOTAL (I) | 108 629.00 | 43 981.00 | 64 648.00 | 108 629.00 |
BX Customers and related accounts | 90 642.00 | | 90 642.00 | 90 642.00 |
BZ Other receivables | 53 554.00 | | 53 554.00 | 53 554.00 |
CF Cash and cash equivalents | 72 784.00 | | 72 784.00 | 72 784.00 |
CH Prepaid expenses | 5 408.00 | | 5 408.00 | 5 408.00 |
CJ TOTAL (II) | 222 388.00 | | 222 388.00 | 222 388.00 |
CO Grand total (0 to V) | 331 017.00 | 43 981.00 | 287 036.00 | 331 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 121 545.00 | | | 121 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 621.00 | | | 12 621.00 |
DL TOTAL (I) | 135 266.00 | | | 135 266.00 |
DU Loans and Debts from Credit Institutions (3) | 19 463.00 | | | 19 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 724.00 | | | 1 724.00 |
DX Trade payables and related accounts | 43 893.00 | | | 43 893.00 |
DY Tax and social security liabilities | 86 635.00 | | | 86 635.00 |
DZ Fixed asset liabilities and related accounts | 56.00 | | | 56.00 |
EC TOTAL (IV) | 151 770.00 | | | 151 770.00 |
EE Grand total (I to V) | 287 036.00 | | | 287 036.00 |
EG Accrued income and payables due within one year | 138 524.00 | | | 138 524.00 |
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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 | 1 012 253.00 | | 1 012 253.00 | 1 012 253.00 |
FJ Net sales | 1 012 253.00 | | 1 012 253.00 | 1 012 253.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 675.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 023 961.00 | |
FU Purchases of raw materials and other supplies | | | 5 310.00 | |
FW Other purchases and external expenses | | | 585 575.00 | |
FX Taxes, duties, and similar payments | | | 5 793.00 | |
FY Salaries and Wages | | | 289 933.00 | |
FZ Social Security Contributions | | | 66 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 829.00 | |
GE Other Expenses | | | 11 255.00 | |
GF Total Operating Expenses (II) | | | 981 158.00 | |
GG - OPERATING RESULT (I - II) | | | 42 803.00 | |
GR Interest and similar expenses | | | 1 350.00 | |
GU Total financial expenses (VI) | | | 1 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 431.00 | | | 431.00 |
HB Exceptional income from capital transactions | 23 000.00 | | | 23 000.00 |
HD Total exceptional income (VII) | 23 000.00 | | | 23 000.00 |
HE Exceptional expenses on management operations | 1 439.00 | | | 1 439.00 |
HF Exceptional expenses on capital transactions | 50 392.00 | | | 50 392.00 |
HH Total exceptional expenses (VIII) | 51 831.00 | | | 51 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 831.00 | | | -28 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 046 961.00 | | | 1 046 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 034 340.00 | | | 1 034 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 621.00 | | | 12 621.00 |
HP References: Equipment leasing | 15 349.00 | | | 15 349.00 |
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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 | 149 419.00 | | 4 791.00 | 149 419.00 |
I4 DECREASES Grand Total | | 45 581.00 | 108 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 581.00 | 108 629.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 419.00 | | 4 791.00 | 149 419.00 |
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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 | 63 429.00 | 16 829.00 | 36 277.00 | 63 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 429.00 | 16 829.00 | 36 277.00 | 63 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 244.00 | | 11 244.00 | 11 244.00 |
7B Total provisions for depreciation | 11 244.00 | | 11 244.00 | 11 244.00 |
7C Grand total | 11 244.00 | | 11 244.00 | 11 244.00 |
UE of which provisions and reversals: - Operating | | | 11 244.00 | |
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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 | 43 893.00 | 43 893.00 | | 43 893.00 |
8C Staff and Related Accounts | 28 525.00 | 28 525.00 | | 28 525.00 |
8D Social Security and Other Social Organizations | 13 183.00 | 13 183.00 | | 13 183.00 |
8J Fixed Asset Liabilities and Related Accounts | 56.00 | 56.00 | | 56.00 |
UX Other trade receivables | 90 642.00 | | | 90 642.00 |
UY Staff and related accounts | 2 467.00 | | | 2 467.00 |
VB VAT | 39 403.00 | | | 39 403.00 |
VH Loans with a maturity of more than one year at origin | 19 463.00 | 6 217.00 | 13 247.00 | 19 463.00 |
VI Group and Associates | 1 724.00 | 1 724.00 | | 1 724.00 |
VK Loans repaid during the year | 23 748.00 | | | 23 748.00 |
VM Income taxes | 7 202.00 | | | 7 202.00 |
VP Miscellaneous | 4 481.00 | | | 4 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 278.00 | 2 278.00 | | 2 278.00 |
VS Prepaid expenses | 5 408.00 | | | 5 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 604.00 | 149 604.00 | | 149 604.00 |
VW VAT | 42 649.00 | 42 649.00 | | 42 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 770.00 | 138 524.00 | 13 247.00 | 151 770.00 |
