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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 173 500.00 | 26 853.00 | 146 647.00 | 173 500.00 |
AT Other tangible assets | 6 855.00 | 3 990.00 | 2 864.00 | 6 855.00 |
BJ TOTAL (I) | 180 355.00 | 30 843.00 | 149 511.00 | 180 355.00 |
BV Advances and down payments on orders | 1 360.00 | | 1 360.00 | 1 360.00 |
BX Customers and related accounts | 59 028.00 | | 59 028.00 | 59 028.00 |
BZ Other receivables | 15 380.00 | | 15 380.00 | 15 380.00 |
CF Cash and cash equivalents | 67 746.00 | | 67 746.00 | 67 746.00 |
CH Prepaid expenses | 2 766.00 | | 2 766.00 | 2 766.00 |
CJ TOTAL (II) | 146 280.00 | | 146 280.00 | 146 280.00 |
CO Grand total (0 to V) | 326 634.00 | 30 843.00 | 295 791.00 | 326 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 58 558.00 | 32 215.00 | | 58 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 760.00 | 51 343.00 | | 2 760.00 |
DL TOTAL (I) | 78 918.00 | 101 158.00 | | 78 918.00 |
DU Loans and Debts from Credit Institutions (3) | 143 127.00 | 156 225.00 | | 143 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86.00 | 12 701.00 | | 86.00 |
DX Trade payables and related accounts | 5 429.00 | 38 364.00 | | 5 429.00 |
DY Tax and social security liabilities | 65 818.00 | 69 592.00 | | 65 818.00 |
EA Other liabilities | 2 414.00 | | | 2 414.00 |
EC TOTAL (IV) | 216 873.00 | 276 881.00 | | 216 873.00 |
EE Grand total (I to V) | 295 791.00 | 378 039.00 | | 295 791.00 |
EG Accrued income and payables due within one year | 84 523.00 | 133 867.00 | | 84 523.00 |
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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 | 362 970.00 | | 362 970.00 | 362 970.00 |
FJ Net sales | 362 970.00 | | 362 970.00 | 362 970.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 362 972.00 | |
FW Other purchases and external expenses | | | 100 084.00 | |
FX Taxes, duties, and similar payments | | | 6 063.00 | |
FY Salaries and Wages | | | 174 678.00 | |
FZ Social Security Contributions | | | 65 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 574.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 353 417.00 | |
GG - OPERATING RESULT (I - II) | | | 9 554.00 | |
GR Interest and similar expenses | | | 5 981.00 | |
GU Total financial expenses (VI) | | | 5 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 600.00 | 3 500.00 | | 600.00 |
HD Total exceptional income (VII) | 600.00 | 3 500.00 | | 600.00 |
HE Exceptional expenses on management operations | 308.00 | 326.00 | | 308.00 |
HF Exceptional expenses on capital transactions | 251.00 | 6.00 | | 251.00 |
HH Total exceptional expenses (VIII) | 559.00 | 332.00 | | 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41.00 | 3 168.00 | | 41.00 |
HK Income tax | 854.00 | 16 913.00 | | 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 572.00 | 427 593.00 | | 363 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 811.00 | 376 250.00 | | 360 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 760.00 | 51 343.00 | | 2 760.00 |
HP References: Equipment leasing | 21 754.00 | 16 713.00 | | 21 754.00 |
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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 | 180 355.00 | | 254.00 | 180 355.00 |
I4 DECREASES Grand Total | | 254.00 | 180 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | 254.00 | 180 355.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 355.00 | | 254.00 | 180 355.00 |
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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 | 180 355.00 | | 254.00 | 180 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 355.00 | | 254.00 | 180 355.00 |
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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 | 5 429.00 | 5 429.00 | | 5 429.00 |
8C Staff and Related Accounts | 2 770.00 | 2 770.00 | | 2 770.00 |
8D Social Security and Other Social Organizations | 30 823.00 | 30 823.00 | | 30 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 414.00 | 2 414.00 | | 2 414.00 |
UX Other trade receivables | 59 028.00 | | | 59 028.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 236.00 | | | 236.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VH Loans with a maturity of more than one year at origin | 143 014.00 | 10 665.00 | 46 376.00 | 143 014.00 |
VI Group and Associates | 15 961.00 | 15 961.00 | | 15 961.00 |
VK Loans repaid during the year | 13 089.00 | | | 13 089.00 |
VM Income taxes | 14 268.00 | | | 14 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 576.00 | | | 576.00 |
VS Prepaid expenses | 2 766.00 | | | 2 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 174.00 | 77 174.00 | | 77 174.00 |
VW VAT | 16 350.00 | 16 350.00 | | 16 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 873.00 | 84 523.00 | 46 376.00 | 216 873.00 |
