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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 | 8 000.00 | 4 763.00 | 3 237.00 | 8 000.00 |
AT Other tangible assets | 135 142.00 | 40 687.00 | 94 455.00 | 135 142.00 |
BH Other financial assets | 17 800.00 | | 17 800.00 | 17 800.00 |
BJ TOTAL (I) | 160 942.00 | 45 450.00 | 115 492.00 | 160 942.00 |
BX Customers and related accounts | 196 160.00 | | 196 160.00 | 196 160.00 |
BZ Other receivables | 80 503.00 | | 80 503.00 | 80 503.00 |
CF Cash and cash equivalents | 7 333.00 | | 7 333.00 | 7 333.00 |
CH Prepaid expenses | 1 778.00 | | 1 778.00 | 1 778.00 |
CJ TOTAL (II) | 285 774.00 | | 285 774.00 | 285 774.00 |
CO Grand total (0 to V) | 446 715.00 | 45 450.00 | 401 265.00 | 446 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | | | 41 000.00 |
DB Share, merger, contribution premiums, etc. | 19 000.00 | | | 19 000.00 |
DD Legal reserve (1) | 4 100.00 | | | 4 100.00 |
DG Other reserves | 51 817.00 | | | 51 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 965.00 | | | 29 965.00 |
DL TOTAL (I) | 145 882.00 | | | 145 882.00 |
DU Loans and Debts from Credit Institutions (3) | 179.00 | | | 179.00 |
DX Trade payables and related accounts | 144 418.00 | | | 144 418.00 |
DY Tax and social security liabilities | 109 287.00 | | | 109 287.00 |
EB Prepaid income (2) | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 255 383.00 | | | 255 383.00 |
EE Grand total (I to V) | 401 265.00 | | | 401 265.00 |
EG Accrued income and payables due within one year | 255 383.00 | | | 255 383.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 179.00 | | | 179.00 |
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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 | 1 282 279.00 | | 1 282 279.00 | 1 282 279.00 |
FJ Net sales | 1 282 279.00 | | 1 282 279.00 | 1 282 279.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 531.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 310 820.00 | |
FU Purchases of raw materials and other supplies | | | 59.00 | |
FW Other purchases and external expenses | | | 688 410.00 | |
FX Taxes, duties, and similar payments | | | 18 177.00 | |
FY Salaries and Wages | | | 428 923.00 | |
FZ Social Security Contributions | | | 113 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 432.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 278 770.00 | |
GG - OPERATING RESULT (I - II) | | | 32 050.00 | |
GR Interest and similar expenses | | | 197.00 | |
GU Total financial expenses (VI) | | | 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 531.00 | | | 28 531.00 |
HA Exceptional income from management transactions | 7 714.00 | | | 7 714.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 8 214.00 | | | 8 214.00 |
HE Exceptional expenses on management operations | 5 173.00 | | | 5 173.00 |
HF Exceptional expenses on capital transactions | 1 885.00 | | | 1 885.00 |
HH Total exceptional expenses (VIII) | 7 058.00 | | | 7 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 155.00 | | | 1 155.00 |
HK Income tax | 3 043.00 | | | 3 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 319 034.00 | | | 1 319 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 289 068.00 | | | 1 289 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 965.00 | | | 29 965.00 |
HP References: Equipment leasing | 23 435.00 | | | 23 435.00 |
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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 | 163 767.00 | | 1 175.00 | 163 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 800.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 160 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 143 142.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 967.00 | | 1 175.00 | 145 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 800.00 | | | 17 800.00 |
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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 | 18 133.00 | 29 432.00 | 2 115.00 | 18 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 133.00 | 29 432.00 | 2 115.00 | 18 133.00 |
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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 | 144 418.00 | 144 418.00 | | 144 418.00 |
8C Staff and Related Accounts | 60 671.00 | 60 671.00 | | 60 671.00 |
8D Social Security and Other Social Organizations | 34 303.00 | 34 303.00 | | 34 303.00 |
8L Deferred income | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 17 800.00 | | | 17 800.00 |
UX Other trade receivables | 196 160.00 | | | 196 160.00 |
VB VAT | 31 239.00 | | | 31 239.00 |
VG Loans with a maturity of up to one year at origin | 179.00 | 179.00 | | 179.00 |
VM Income taxes | 27 258.00 | | | 27 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 462.00 | 11 462.00 | | 11 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 006.00 | | | 22 006.00 |
VS Prepaid expenses | 1 778.00 | | | 1 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 241.00 | 278 441.00 | 17 800.00 | 296 241.00 |
VW VAT | 2 851.00 | 2 851.00 | | 2 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 383.00 | 255 383.00 | | 255 383.00 |
