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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 | 52 171.00 | 44 993.00 | 7 178.00 | 52 171.00 |
AT Other tangible assets | 48 248.00 | 41 118.00 | 7 130.00 | 48 248.00 |
BH Other financial assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 100 528.00 | 86 111.00 | 14 417.00 | 100 528.00 |
BX Customers and related accounts | 137 800.00 | | 137 800.00 | 137 800.00 |
BZ Other receivables | 45 340.00 | | 45 340.00 | 45 340.00 |
CF Cash and cash equivalents | 444.00 | | 444.00 | 444.00 |
CJ TOTAL (II) | 183 584.00 | | 183 584.00 | 183 584.00 |
CO Grand total (0 to V) | 284 112.00 | 86 111.00 | 198 000.00 | 284 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 31 428.00 | 10 069.00 | | 31 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 173.00 | 21 359.00 | | 30 173.00 |
DL TOTAL (I) | 105 601.00 | 75 428.00 | | 105 601.00 |
DU Loans and Debts from Credit Institutions (3) | 18 490.00 | | | 18 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 982.00 | 496.00 | | 1 982.00 |
DX Trade payables and related accounts | 10 901.00 | 4 323.00 | | 10 901.00 |
DY Tax and social security liabilities | 61 027.00 | 64 305.00 | | 61 027.00 |
EC TOTAL (IV) | 92 399.00 | 69 124.00 | | 92 399.00 |
EE Grand total (I to V) | 198 000.00 | 144 553.00 | | 198 000.00 |
EG Accrued income and payables due within one year | 92 399.00 | 69 124.00 | | 92 399.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 490.00 | | | 18 490.00 |
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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 | 401 690.00 | | 401 690.00 | 401 690.00 |
FJ Net sales | 401 690.00 | | 401 690.00 | 401 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 770.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 417 533.00 | |
FU Purchases of raw materials and other supplies | | | 7 056.00 | |
FW Other purchases and external expenses | | | 110 201.00 | |
FX Taxes, duties, and similar payments | | | 4 301.00 | |
FY Salaries and Wages | | | 149 832.00 | |
FZ Social Security Contributions | | | 103 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 232.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 382 160.00 | |
GG - OPERATING RESULT (I - II) | | | 35 373.00 | |
GL Other interest and similar income | | | 147.00 | |
GP Total financial income (V) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 770.00 | 712.00 | | 15 770.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 5 302.00 | 3 769.00 | | 5 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 680.00 | 279 665.00 | | 417 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 507.00 | 258 306.00 | | 387 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 173.00 | 21 359.00 | | 30 173.00 |
HP References: Equipment leasing | 12 219.00 | 11 201.00 | | 12 219.00 |
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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 | 97 156.00 | | 6 672.00 | 97 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108.00 | |
I4 DECREASES Grand Total | | 3 300.00 | 100 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 300.00 | 100 420.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 048.00 | | 6 672.00 | 97 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108.00 | | | 108.00 |
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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 | 82 179.00 | 7 232.00 | 3 300.00 | 82 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 179.00 | 7 232.00 | 3 300.00 | 82 179.00 |
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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 | 10 901.00 | 10 901.00 | | 10 901.00 |
8D Social Security and Other Social Organizations | 46 930.00 | 46 930.00 | | 46 930.00 |
8E Income Taxes | 1 534.00 | 1 534.00 | | 1 534.00 |
UT Other financial assets | 108.00 | | | 108.00 |
UX Other trade receivables | 137 800.00 | | | 137 800.00 |
VB VAT | 26 685.00 | | | 26 685.00 |
VG Loans with a maturity of up to one year at origin | 18 490.00 | 18 490.00 | | 18 490.00 |
VI Group and Associates | 2 673.00 | 2 673.00 | | 2 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 762.00 | 11 762.00 | | 11 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 654.00 | | | 18 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 248.00 | 183 140.00 | 108.00 | 183 248.00 |
VW VAT | 110.00 | 110.00 | | 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 399.00 | 92 399.00 | | 92 399.00 |
