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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 | 12 384.00 | 978.00 | 11 405.00 | 12 384.00 |
AT Other tangible assets | 45 224.00 | 27 288.00 | 17 936.00 | 45 224.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 2 369.00 | | 2 369.00 | 2 369.00 |
BJ TOTAL (I) | 82 477.00 | 28 267.00 | 54 210.00 | 82 477.00 |
BX Customers and related accounts | 132 252.00 | | 132 252.00 | 132 252.00 |
BZ Other receivables | 20 674.00 | | 20 674.00 | 20 674.00 |
CD Marketable securities | 22 000.00 | | 22 000.00 | 22 000.00 |
CF Cash and cash equivalents | 186 389.00 | | 186 389.00 | 186 389.00 |
CH Prepaid expenses | 412.00 | | 412.00 | 412.00 |
CJ TOTAL (II) | 361 729.00 | | 361 729.00 | 361 729.00 |
CO Grand total (0 to V) | 444 207.00 | 28 267.00 | 415 939.00 | 444 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 192 499.00 | | | 192 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 600.00 | | | 82 600.00 |
DL TOTAL (I) | 280 600.00 | | | 280 600.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | | | 11.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 345.00 | | | 9 345.00 |
DX Trade payables and related accounts | 40 481.00 | | | 40 481.00 |
DY Tax and social security liabilities | 85 499.00 | | | 85 499.00 |
EC TOTAL (IV) | 135 338.00 | | | 135 338.00 |
EE Grand total (I to V) | 415 939.00 | | | 415 939.00 |
EG Accrued income and payables due within one year | 135 338.00 | | | 135 338.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | | | 11.00 |
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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 | 842 204.00 | | 842 204.00 | 842 204.00 |
FJ Net sales | 842 204.00 | | 842 204.00 | 842 204.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 347.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 845 555.00 | |
FW Other purchases and external expenses | | | 435 528.00 | |
FX Taxes, duties, and similar payments | | | 9 710.00 | |
FY Salaries and Wages | | | 228 158.00 | |
FZ Social Security Contributions | | | 50 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 257.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 739 800.00 | |
GG - OPERATING RESULT (I - II) | | | 105 754.00 | |
GL Other interest and similar income | | | 360.00 | |
GP Total financial income (V) | | | 360.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 347.00 | | | 3 347.00 |
A2 TOTAL ASSETS | 16 570.00 | | | 16 570.00 |
HB Exceptional income from capital transactions | 7 150.00 | | | 7 150.00 |
HD Total exceptional income (VII) | 7 150.00 | | | 7 150.00 |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HF Exceptional expenses on capital transactions | 10 084.00 | | | 10 084.00 |
HH Total exceptional expenses (VIII) | 10 109.00 | | | 10 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 959.00 | | | -2 959.00 |
HK Income tax | 20 486.00 | | | 20 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 853 065.00 | | | 853 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 770 464.00 | | | 770 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 600.00 | | | 82 600.00 |
HP References: Equipment leasing | 79 068.00 | | | 79 068.00 |
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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 | 74 762.00 | | 27 956.00 | 74 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 869.00 | |
I4 DECREASES Grand Total | | 20 241.00 | 82 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 241.00 | 57 608.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 893.00 | | 27 956.00 | 49 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 869.00 | | | 24 869.00 |
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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 | 22 166.00 | 16 257.00 | 10 156.00 | 22 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 166.00 | 16 257.00 | 10 156.00 | 22 166.00 |
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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 | 40 481.00 | 40 481.00 | | 40 481.00 |
8C Staff and Related Accounts | 5 056.00 | 5 056.00 | | 5 056.00 |
8D Social Security and Other Social Organizations | 48 058.00 | 48 058.00 | | 48 058.00 |
UT Other financial assets | 2 369.00 | | | 2 369.00 |
UX Other trade receivables | 132 252.00 | | | 132 252.00 |
UZ Social Security, other social security organizations | 3 318.00 | | | 3 318.00 |
VB VAT | 8 156.00 | | | 8 156.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VI Group and Associates | 9 345.00 | 9 345.00 | | 9 345.00 |
VM Income taxes | 8 858.00 | | | 8 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 739.00 | 3 739.00 | | 3 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 342.00 | | | 342.00 |
VS Prepaid expenses | 412.00 | | | 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 708.00 | 153 339.00 | 2 369.00 | 155 708.00 |
VW VAT | 28 645.00 | 28 645.00 | | 28 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 338.00 | 135 338.00 | | 135 338.00 |
