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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 | 25 645.00 | 19 624.00 | 6 020.00 | 25 645.00 |
AT Other tangible assets | 133 220.00 | 118 974.00 | 14 246.00 | 133 220.00 |
BH Other financial assets | 10 799.00 | | 10 799.00 | 10 799.00 |
BJ TOTAL (I) | 269 665.00 | 138 598.00 | 131 066.00 | 269 665.00 |
BL Raw materials, supplies | 19 849.00 | | 19 849.00 | 19 849.00 |
BX Customers and related accounts | 348 054.00 | | 348 054.00 | 348 054.00 |
BZ Other receivables | 49 616.00 | | 49 616.00 | 49 616.00 |
CF Cash and cash equivalents | 306 456.00 | | 306 456.00 | 306 456.00 |
CJ TOTAL (II) | 723 976.00 | | 723 976.00 | 723 976.00 |
CO Grand total (0 to V) | 993 642.00 | 138 598.00 | 855 043.00 | 993 642.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 70.00 | | | 70.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 330 000.00 | | | 330 000.00 |
DH Retained earnings | 874.00 | | | 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 248.00 | | | 81 248.00 |
DL TOTAL (I) | 467 193.00 | | | 467 193.00 |
DU Loans and Debts from Credit Institutions (3) | 832.00 | | | 832.00 |
DX Trade payables and related accounts | 182 650.00 | | | 182 650.00 |
DY Tax and social security liabilities | 105 479.00 | | | 105 479.00 |
EB Prepaid income (2) | 98 887.00 | | | 98 887.00 |
EC TOTAL (IV) | 387 849.00 | | | 387 849.00 |
EE Grand total (I to V) | 855 043.00 | | | 855 043.00 |
EG Accrued income and payables due within one year | 387 849.00 | | | 387 849.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 832.00 | | | 832.00 |
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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 | 1 730 056.00 | | 1 730 056.00 | 1 730 056.00 |
FJ Net sales | 1 730 056.00 | | 1 730 056.00 | 1 730 056.00 |
FR Total operating income (I) | | | 1 730 056.00 | |
FU Purchases of raw materials and other supplies | | | 554 510.00 | |
FV Inventory change (raw materials and supplies) | | | -7 306.00 | |
FW Other purchases and external expenses | | | 436 891.00 | |
FX Taxes, duties, and similar payments | | | 7 963.00 | |
FY Salaries and Wages | | | 386 322.00 | |
FZ Social Security Contributions | | | 227 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 955.00 | |
GF Total Operating Expenses (II) | | | 1 627 739.00 | |
GG - OPERATING RESULT (I - II) | | | 102 316.00 | |
GL Other interest and similar income | | | 1 439.00 | |
GP Total financial income (V) | | | 1 439.00 | |
GR Interest and similar expenses | | | 1 583.00 | |
GU Total financial expenses (VI) | | | 1 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 072.00 | | | 2 072.00 |
HH Total exceptional expenses (VIII) | 2 072.00 | | | 2 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 072.00 | | | -2 072.00 |
HK Income tax | 18 853.00 | | | 18 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 731 496.00 | | | 1 731 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 650 247.00 | | | 1 650 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 248.00 | | | 81 248.00 |
HP References: Equipment leasing | 10 006.00 | | | 10 006.00 |
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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 | 248 874.00 | | 21 092.00 | 248 874.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 302.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 302.00 | 110 799.00 | |
I4 DECREASES Grand Total | | 302.00 | 269 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 865.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 773.00 | | 21 092.00 | 137 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 101.00 | | | 111 101.00 |
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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 | 116 643.00 | 21 955.00 | | 116 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 643.00 | 21 955.00 | | 116 643.00 |
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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 | 182 650.00 | 182 650.00 | | 182 650.00 |
8D Social Security and Other Social Organizations | 52 923.00 | 52 923.00 | | 52 923.00 |
8L Deferred income | 98 887.00 | 98 887.00 | | 98 887.00 |
UT Other financial assets | 10 799.00 | 10 799.00 | | 10 799.00 |
UX Other trade receivables | 348 054.00 | | | 348 054.00 |
VB VAT | 12 774.00 | | | 12 774.00 |
VG Loans with a maturity of up to one year at origin | 832.00 | 832.00 | | 832.00 |
VM Income taxes | 36 842.00 | | | 36 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 470.00 | 408 470.00 | | 408 470.00 |
VW VAT | 52 556.00 | 52 556.00 | | 52 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 849.00 | 387 849.00 | | 387 849.00 |
