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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 | 160 183.00 | 93 423.00 | 66 760.00 | 160 183.00 |
AT Other tangible assets | 273 252.00 | 151 039.00 | 122 213.00 | 273 252.00 |
BJ TOTAL (I) | 433 435.00 | 244 462.00 | 188 973.00 | 433 435.00 |
BT Goods | 8 029.00 | | 8 029.00 | 8 029.00 |
BX Customers and related accounts | 11 033.00 | | 11 033.00 | 11 033.00 |
BZ Other receivables | 85 989.00 | | 85 989.00 | 85 989.00 |
CF Cash and cash equivalents | 391 344.00 | | 391 344.00 | 391 344.00 |
CJ TOTAL (II) | 496 395.00 | | 496 395.00 | 496 395.00 |
CO Grand total (0 to V) | 929 830.00 | 244 462.00 | 685 367.00 | 929 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 253 798.00 | 123 385.00 | | 253 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 922.00 | 130 413.00 | | 50 922.00 |
DL TOTAL (I) | 310 221.00 | 259 298.00 | | 310 221.00 |
DU Loans and Debts from Credit Institutions (3) | 41 840.00 | 82 738.00 | | 41 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | 6 000.00 | | 6 000.00 |
DX Trade payables and related accounts | 107 612.00 | 84 272.00 | | 107 612.00 |
DY Tax and social security liabilities | 219 695.00 | 209 286.00 | | 219 695.00 |
EC TOTAL (IV) | 375 147.00 | 382 296.00 | | 375 147.00 |
EE Grand total (I to V) | 685 367.00 | 641 594.00 | | 685 367.00 |
EG Accrued income and payables due within one year | 375 147.00 | 340 456.00 | | 375 147.00 |
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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 | 1 257 209.00 | | 1 257 209.00 | 1 257 209.00 |
FJ Net sales | 1 257 209.00 | | 1 257 209.00 | 1 257 209.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 212.00 | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 1 277 581.00 | |
FS Purchases of goods (including customs duties) | | | 384 331.00 | |
FT Inventory change (goods) | | | -4 063.00 | |
FW Other purchases and external expenses | | | 252 533.00 | |
FX Taxes, duties, and similar payments | | | 12 729.00 | |
FY Salaries and Wages | | | 355 838.00 | |
FZ Social Security Contributions | | | 111 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 625.00 | |
GE Other Expenses | | | 6 745.00 | |
GF Total Operating Expenses (II) | | | 1 207 165.00 | |
GG - OPERATING RESULT (I - II) | | | 70 416.00 | |
GR Interest and similar expenses | | | 1 903.00 | |
GU Total financial expenses (VI) | | | 1 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 212.00 | 30 452.00 | | 20 212.00 |
A4 Equity method investments | 2 214.00 | | | 2 214.00 |
HB Exceptional income from capital transactions | | 26 667.00 | | |
HD Total exceptional income (VII) | | 26 667.00 | | |
HE Exceptional expenses on management operations | 9 249.00 | 1 161.00 | | 9 249.00 |
HF Exceptional expenses on capital transactions | | 20 663.00 | | |
HH Total exceptional expenses (VIII) | 9 249.00 | 21 824.00 | | 9 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 249.00 | 4 842.00 | | -9 249.00 |
HK Income tax | 8 342.00 | 46 515.00 | | 8 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 277 581.00 | 1 430 283.00 | | 1 277 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 226 659.00 | 1 299 870.00 | | 1 226 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 922.00 | 130 413.00 | | 50 922.00 |
HP References: Equipment leasing | | 2 282.00 | | |
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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 | 430 298.00 | | 3 137.00 | 430 298.00 |
I4 DECREASES Grand Total | | | 433 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 433 435.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 298.00 | | 3 137.00 | 430 298.00 |
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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 | 156 837.00 | 87 625.00 | | 156 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 837.00 | 87 625.00 | | 156 837.00 |
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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 | 107 612.00 | 107 612.00 | | 107 612.00 |
8C Staff and Related Accounts | 52 951.00 | 52 951.00 | | 52 951.00 |
8D Social Security and Other Social Organizations | 134 598.00 | 134 598.00 | | 134 598.00 |
UX Other trade receivables | 11 033.00 | | | 11 033.00 |
VB VAT | 5 195.00 | | | 5 195.00 |
VG Loans with a maturity of up to one year at origin | 41 840.00 | 41 840.00 | | 41 840.00 |
VI Group and Associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VK Loans repaid during the year | 40 899.00 | | | 40 899.00 |
VM Income taxes | 57 103.00 | | | 57 103.00 |
VP Miscellaneous | 22 522.00 | | | 22 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 212.00 | 22 212.00 | | 22 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 169.00 | | | 1 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 022.00 | 97 022.00 | | 97 022.00 |
VW VAT | 9 933.00 | 9 933.00 | | 9 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 147.00 | 375 147.00 | | 375 147.00 |
