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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 | 2 332.00 | 1 578.00 | 754.00 | 2 332.00 |
AT Other tangible assets | 68 267.00 | 47 610.00 | 20 657.00 | 68 267.00 |
BH Other financial assets | 769.00 | | 769.00 | 769.00 |
BJ TOTAL (I) | 71 368.00 | 49 188.00 | 22 181.00 | 71 368.00 |
BX Customers and related accounts | 164 936.00 | | 164 936.00 | 164 936.00 |
BZ Other receivables | 41 301.00 | | 41 301.00 | 41 301.00 |
CF Cash and cash equivalents | 494 204.00 | | 494 204.00 | 494 204.00 |
CH Prepaid expenses | 3 894.00 | | 3 894.00 | 3 894.00 |
CJ TOTAL (II) | 704 335.00 | | 704 335.00 | 704 335.00 |
CO Grand total (0 to V) | 775 704.00 | 49 188.00 | 726 516.00 | 775 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 145 920.00 | 11 528.00 | | 145 920.00 |
DH Retained earnings | 209.00 | 209.00 | | 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 725.00 | 134 392.00 | | 166 725.00 |
DL TOTAL (I) | 477 854.00 | 311 129.00 | | 477 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 924.00 | 10 226.00 | | 1 924.00 |
DX Trade payables and related accounts | 171 233.00 | 239 862.00 | | 171 233.00 |
DY Tax and social security liabilities | 75 506.00 | 77 363.00 | | 75 506.00 |
EC TOTAL (IV) | 248 662.00 | 327 451.00 | | 248 662.00 |
EE Grand total (I to V) | 726 516.00 | 638 580.00 | | 726 516.00 |
EI Including equity loans | 1 924.00 | | | 1 924.00 |
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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 | 1 187 057.00 | | 1 187 057.00 | 1 187 057.00 |
FJ Net sales | 1 187 057.00 | | 1 187 057.00 | 1 187 057.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 632.00 | |
FQ Other income | | | 5 468.00 | |
FR Total operating income (I) | | | 1 195 156.00 | |
FS Purchases of goods (including customs duties) | | | 71.00 | |
FW Other purchases and external expenses | | | 834 906.00 | |
FX Taxes, duties, and similar payments | | | 2 017.00 | |
FY Salaries and Wages | | | 98 927.00 | |
FZ Social Security Contributions | | | 59 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 456.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 1 009 891.00 | |
GG - OPERATING RESULT (I - II) | | | 185 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 585.00 | 945.00 | | 585.00 |
HH Total exceptional expenses (VIII) | 585.00 | 945.00 | | 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -585.00 | -945.00 | | -585.00 |
HK Income tax | 17 956.00 | 9 917.00 | | 17 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 195 156.00 | 1 363 566.00 | | 1 195 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 028 432.00 | 1 229 174.00 | | 1 028 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 725.00 | 134 392.00 | | 166 725.00 |
HP References: Equipment leasing | 24 208.00 | 74 821.00 | | 24 208.00 |
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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 | 66 818.00 | | 4 550.00 | 66 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 769.00 | |
I4 DECREASES Grand Total | | | 71 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 599.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 098.00 | | 4 501.00 | 66 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 720.00 | | 49.00 | 720.00 |
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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 | 34 731.00 | 14 456.00 | | 34 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 731.00 | 14 456.00 | | 34 731.00 |
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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 | 171 233.00 | 171 233.00 | | 171 233.00 |
8C Staff and Related Accounts | 1 077.00 | 1 077.00 | | 1 077.00 |
8D Social Security and Other Social Organizations | 27 070.00 | 27 070.00 | | 27 070.00 |
8E Income Taxes | 18 813.00 | 18 813.00 | | 18 813.00 |
UT Other financial assets | 769.00 | | | 769.00 |
UX Other trade receivables | 164 936.00 | | | 164 936.00 |
UY Staff and related accounts | 2 952.00 | | | 2 952.00 |
VB VAT | 34 788.00 | | | 34 788.00 |
VI Group and Associates | 1 924.00 | 1 924.00 | | 1 924.00 |
VS Prepaid expenses | 3 894.00 | | | 3 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 900.00 | 210 131.00 | 769.00 | 210 900.00 |
VW VAT | 28 546.00 | 28 546.00 | | 28 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 662.00 | 248 662.00 | | 248 662.00 |
