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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 | 29 312.00 | 3 726.00 | 25 586.00 | 29 312.00 |
AT Other tangible assets | 51 516.00 | 9 408.00 | 42 108.00 | 51 516.00 |
BH Other financial assets | 11 487.00 | | 11 487.00 | 11 487.00 |
BJ TOTAL (I) | 92 315.00 | 13 134.00 | 79 181.00 | 92 315.00 |
BL Raw materials, supplies | 9 688.00 | | 9 688.00 | 9 688.00 |
BT Goods | 13 059.00 | | 13 059.00 | 13 059.00 |
BX Customers and related accounts | 67 625.00 | | 67 625.00 | 67 625.00 |
BZ Other receivables | 52 663.00 | | 52 663.00 | 52 663.00 |
CF Cash and cash equivalents | 133 733.00 | | 133 733.00 | 133 733.00 |
CH Prepaid expenses | 1 116.00 | | 1 116.00 | 1 116.00 |
CJ TOTAL (II) | 277 885.00 | | 277 885.00 | 277 885.00 |
CO Grand total (0 to V) | 370 200.00 | 13 134.00 | 357 066.00 | 370 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -24 800.00 | -613.00 | | -24 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 662.00 | -24 187.00 | | 76 662.00 |
DL TOTAL (I) | 111 863.00 | 35 200.00 | | 111 863.00 |
DU Loans and Debts from Credit Institutions (3) | 43 766.00 | | | 43 766.00 |
DX Trade payables and related accounts | 91 407.00 | 50 976.00 | | 91 407.00 |
DY Tax and social security liabilities | 34 935.00 | 19 841.00 | | 34 935.00 |
EA Other liabilities | 9.00 | 9.00 | | 9.00 |
EB Prepaid income (2) | 75 086.00 | 63 465.00 | | 75 086.00 |
EC TOTAL (IV) | 245 203.00 | 134 292.00 | | 245 203.00 |
EE Grand total (I to V) | 357 066.00 | 169 492.00 | | 357 066.00 |
EG Accrued income and payables due within one year | 216 313.00 | | | 216 313.00 |
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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 | | | 1 037 360.00 | |
FJ Net sales | | | 1 037 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 754.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 048 140.00 | |
FS Purchases of goods (including customs duties) | | | 465 762.00 | |
FT Inventory change (goods) | | | -12 184.00 | |
FU Purchases of raw materials and other supplies | | | 42 737.00 | |
FV Inventory change (raw materials and supplies) | | | -6 381.00 | |
FW Other purchases and external expenses | | | 239 077.00 | |
FX Taxes, duties, and similar payments | | | 13 103.00 | |
FY Salaries and Wages | | | 105 399.00 | |
FZ Social Security Contributions | | | 22 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 656.00 | |
GE Other Expenses | | | 74 261.00 | |
GF Total Operating Expenses (II) | | | 951 037.00 | |
GG - OPERATING RESULT (I - II) | | | 97 103.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 318.00 | | |
HD Total exceptional income (VII) | | 1 318.00 | | |
HE Exceptional expenses on management operations | 179.00 | 29 772.00 | | 179.00 |
HH Total exceptional expenses (VIII) | 179.00 | 29 772.00 | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179.00 | -28 454.00 | | -179.00 |
HK Income tax | 20 228.00 | | | 20 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 048 140.00 | 638 020.00 | | 1 048 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 971 478.00 | 662 207.00 | | 971 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 662.00 | -24 187.00 | | 76 662.00 |
HP References: Equipment leasing | 18 561.00 | 16 799.00 | | 18 561.00 |
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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 | 33 662.00 | | | 33 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 487.00 | |
I4 DECREASES Grand Total | | | 92 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 828.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 175.00 | | | 22 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 487.00 | | | 11 487.00 |
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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 | 6 478.00 | 6 656.00 | | 6 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 478.00 | 6 656.00 | | 6 478.00 |
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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 | 91 407.00 | 91 407.00 | | 91 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
8L Deferred income | 75 086.00 | 75 086.00 | | 75 086.00 |
UT Other financial assets | 11 487.00 | | | 11 487.00 |
UX Other trade receivables | 67 625.00 | | | 67 625.00 |
VH Loans with a maturity of more than one year at origin | 43 766.00 | 14 876.00 | 28 890.00 | 43 766.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 1 234.00 | | | 1 234.00 |
VP Miscellaneous | 52 663.00 | | | 52 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 935.00 | 34 935.00 | | 34 935.00 |
VS Prepaid expenses | 1 116.00 | | | 1 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 891.00 | 121 404.00 | 11 487.00 | 132 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 203.00 | 216 313.00 | 28 890.00 | 245 203.00 |
