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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 | 10 193.00 | 2 719.00 | 7 474.00 | 10 193.00 |
AT Other tangible assets | 18 328.00 | 6 772.00 | 11 556.00 | 18 328.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 29 021.00 | 9 491.00 | 19 529.00 | 29 021.00 |
BV Advances and down payments on orders | 2 918.00 | | 2 918.00 | 2 918.00 |
BX Customers and related accounts | 215 633.00 | | 215 633.00 | 215 633.00 |
BZ Other receivables | 24 842.00 | | 24 842.00 | 24 842.00 |
CF Cash and cash equivalents | 45 200.00 | | 45 200.00 | 45 200.00 |
CH Prepaid expenses | 4 473.00 | | 4 473.00 | 4 473.00 |
CJ TOTAL (II) | 293 066.00 | | 293 066.00 | 293 066.00 |
CO Grand total (0 to V) | 322 087.00 | 9 491.00 | 312 596.00 | 322 087.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 116 500.00 | 62 000.00 | | 116 500.00 |
DH Retained earnings | 459.00 | 158.00 | | 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 776.00 | 54 801.00 | | 34 776.00 |
DL TOTAL (I) | 160 535.00 | 125 759.00 | | 160 535.00 |
DU Loans and Debts from Credit Institutions (3) | 14 023.00 | 9 206.00 | | 14 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 185.00 | | 25.00 |
DX Trade payables and related accounts | 50 110.00 | 112 066.00 | | 50 110.00 |
DY Tax and social security liabilities | 85 664.00 | 78 536.00 | | 85 664.00 |
EA Other liabilities | 2 239.00 | 1 965.00 | | 2 239.00 |
EC TOTAL (IV) | 152 060.00 | 201 959.00 | | 152 060.00 |
EE Grand total (I to V) | 312 596.00 | 327 718.00 | | 312 596.00 |
EG Accrued income and payables due within one year | 152 060.00 | 196 815.00 | | 152 060.00 |
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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 | 661 029.00 | | 661 029.00 | 661 029.00 |
FJ Net sales | 661 029.00 | | 661 029.00 | 661 029.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 074.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 669 250.00 | |
FW Other purchases and external expenses | | | 367 555.00 | |
FX Taxes, duties, and similar payments | | | 3 917.00 | |
FY Salaries and Wages | | | 186 857.00 | |
FZ Social Security Contributions | | | 65 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 954.00 | |
GE Other Expenses | | | 838.00 | |
GF Total Operating Expenses (II) | | | 631 786.00 | |
GG - OPERATING RESULT (I - II) | | | 37 464.00 | |
GR Interest and similar expenses | | | 215.00 | |
GU Total financial expenses (VI) | | | 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 798.00 | | | 8 798.00 |
HD Total exceptional income (VII) | 8 798.00 | | | 8 798.00 |
HE Exceptional expenses on management operations | | 180.00 | | |
HF Exceptional expenses on capital transactions | 8 686.00 | | | 8 686.00 |
HH Total exceptional expenses (VIII) | 8 686.00 | 180.00 | | 8 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112.00 | -180.00 | | 112.00 |
HK Income tax | 2 585.00 | 13 027.00 | | 2 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 678 048.00 | 567 002.00 | | 678 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 643 272.00 | 512 200.00 | | 643 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 776.00 | 54 801.00 | | 34 776.00 |
HP References: Equipment leasing | 113 417.00 | 80 398.00 | | 113 417.00 |
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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 | 22 917.00 | | 25 604.00 | 22 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 19 500.00 | 29 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 500.00 | 28 521.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 917.00 | | 25 104.00 | 22 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 500.00 | |
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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 | 13 351.00 | 6 954.00 | 10 814.00 | 13 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 351.00 | 6 954.00 | 10 814.00 | 13 351.00 |
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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 | 50 110.00 | 50 110.00 | | 50 110.00 |
8C Staff and Related Accounts | 17 107.00 | 17 107.00 | | 17 107.00 |
8D Social Security and Other Social Organizations | 25 507.00 | 25 507.00 | | 25 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 239.00 | 2 239.00 | | 2 239.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 215 633.00 | | | 215 633.00 |
VB VAT | 117.00 | | | 117.00 |
VG Loans with a maturity of up to one year at origin | 14 023.00 | 14 023.00 | | 14 023.00 |
VI Group and Associates | 25.00 | 25.00 | | 25.00 |
VJ Loans taken out during the year | 16 722.00 | | | 16 722.00 |
VK Loans repaid during the year | 12 032.00 | | | 12 032.00 |
VM Income taxes | 15 635.00 | | | 15 635.00 |
VP Miscellaneous | 7 062.00 | | | 7 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 770.00 | 1 770.00 | | 1 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 028.00 | | | 2 028.00 |
VS Prepaid expenses | 4 473.00 | | | 4 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 448.00 | 245 448.00 | | 245 448.00 |
VW VAT | 41 280.00 | 41 280.00 | | 41 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 060.00 | 152 060.00 | | 152 060.00 |
