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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 | 6 021.00 | 6 021.00 | | 6 021.00 |
AT Other tangible assets | 99 666.00 | 97 087.00 | 2 579.00 | 99 666.00 |
BJ TOTAL (I) | 105 688.00 | 103 109.00 | 2 579.00 | 105 688.00 |
BX Customers and related accounts | 30 646.00 | | 30 646.00 | 30 646.00 |
BZ Other receivables | 83 092.00 | | 83 092.00 | 83 092.00 |
CF Cash and cash equivalents | 41 371.00 | | 41 371.00 | 41 371.00 |
CH Prepaid expenses | 1 282.00 | | 1 282.00 | 1 282.00 |
CJ TOTAL (II) | 156 393.00 | | 156 393.00 | 156 393.00 |
CO Grand total (0 to V) | 262 081.00 | 103 109.00 | 158 973.00 | 262 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 774.00 | 7 774.00 | | 7 774.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | | 145 394.00 | | |
DH Retained earnings | -4 232.00 | | | -4 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 413.00 | -149 627.00 | | 42 413.00 |
DL TOTAL (I) | 46 732.00 | 4 319.00 | | 46 732.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 499.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 30 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 12 120.00 | 14 728.00 | | 12 120.00 |
DY Tax and social security liabilities | 70 120.00 | 62 839.00 | | 70 120.00 |
EC TOTAL (IV) | 112 240.00 | 118 067.00 | | 112 240.00 |
EE Grand total (I to V) | 158 973.00 | 122 386.00 | | 158 973.00 |
EG Accrued income and payables due within one year | 112 240.00 | 118 067.00 | | 112 240.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 499.00 | | |
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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 | | | 1 363 075.00 | |
FJ Net sales | | | 1 363 075.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 497.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 387 574.00 | |
FU Purchases of raw materials and other supplies | | | 441.00 | |
FW Other purchases and external expenses | | | 356 376.00 | |
FX Taxes, duties, and similar payments | | | 14 648.00 | |
FY Salaries and Wages | | | 645 218.00 | |
FZ Social Security Contributions | | | 328 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 788.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 347 224.00 | |
GG - OPERATING RESULT (I - II) | | | 40 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 2 083.00 | | | 2 083.00 |
HE Exceptional expenses on management operations | 20.00 | 82.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 82.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 063.00 | -82.00 | | 2 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 389 657.00 | 1 037 029.00 | | 1 389 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 347 244.00 | 1 186 657.00 | | 1 347 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 413.00 | -149 627.00 | | 42 413.00 |
HP References: Equipment leasing | 18 422.00 | 13 276.00 | | 18 422.00 |
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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 | 105 936.00 | | | 105 936.00 |
I4 DECREASES Grand Total | | 248.00 | 105 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | 248.00 | 105 688.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 915.00 | | | 99 915.00 |
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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 | 101 568.00 | 1 788.00 | 248.00 | 101 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 568.00 | 1 788.00 | 248.00 | 101 568.00 |
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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 | 12 120.00 | 12 120.00 | | 12 120.00 |
8D Social Security and Other Social Organizations | 68 962.00 | 68 962.00 | | 68 962.00 |
UX Other trade receivables | 30 646.00 | | | 30 646.00 |
VB VAT | 36 861.00 | | | 36 861.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VM Income taxes | 44 943.00 | | | 44 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 158.00 | 1 158.00 | | 1 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 288.00 | | | 1 288.00 |
VS Prepaid expenses | 1 282.00 | | | 1 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 022.00 | 115 022.00 | | 115 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 240.00 | 112 240.00 | | 112 240.00 |
