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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 | 11 124.00 | 956.00 | 10 168.00 | 11 124.00 |
AT Other tangible assets | 11 458.00 | 5 531.00 | 5 927.00 | 11 458.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 23 182.00 | 6 487.00 | 16 695.00 | 23 182.00 |
BX Customers and related accounts | 97 806.00 | | 97 806.00 | 97 806.00 |
BZ Other receivables | 44 563.00 | | 44 563.00 | 44 563.00 |
CF Cash and cash equivalents | 6.00 | | 6.00 | 6.00 |
CH Prepaid expenses | 366.00 | | 366.00 | 366.00 |
CJ TOTAL (II) | 142 741.00 | | 142 741.00 | 142 741.00 |
CO Grand total (0 to V) | 165 923.00 | 6 487.00 | 159 436.00 | 165 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 006.00 | 1 006.00 | | 1 006.00 |
DH Retained earnings | 37 873.00 | 37 501.00 | | 37 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 430.00 | 372.00 | | 24 430.00 |
DL TOTAL (I) | 73 310.00 | 48 880.00 | | 73 310.00 |
DU Loans and Debts from Credit Institutions (3) | 3 786.00 | 10 517.00 | | 3 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 629.00 | 38.00 | | 629.00 |
DX Trade payables and related accounts | 10 679.00 | 13 868.00 | | 10 679.00 |
DY Tax and social security liabilities | 39 996.00 | 31 847.00 | | 39 996.00 |
EA Other liabilities | 31 036.00 | 1 996.00 | | 31 036.00 |
EC TOTAL (IV) | 86 126.00 | 58 266.00 | | 86 126.00 |
EE Grand total (I to V) | 159 436.00 | 107 146.00 | | 159 436.00 |
EG Accrued income and payables due within one year | 86 126.00 | 58 266.00 | | 86 126.00 |
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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 | 155 861.00 | | 155 861.00 | 155 861.00 |
FJ Net sales | 155 861.00 | | 155 861.00 | 155 861.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 155 872.00 | |
FU Purchases of raw materials and other supplies | | | 1 184.00 | |
FW Other purchases and external expenses | | | 69 396.00 | |
FX Taxes, duties, and similar payments | | | 2 398.00 | |
FY Salaries and Wages | | | 32 641.00 | |
FZ Social Security Contributions | | | 17 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 595.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 126 259.00 | |
GG - OPERATING RESULT (I - II) | | | 29 614.00 | |
GR Interest and similar expenses | | | 242.00 | |
GU Total financial expenses (VI) | | | 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | 1 042.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 1 042.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 1 567.00 | 1 003.00 | | 1 567.00 |
HF Exceptional expenses on capital transactions | 4 172.00 | 4 153.00 | | 4 172.00 |
HH Total exceptional expenses (VIII) | 5 739.00 | 5 156.00 | | 5 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -739.00 | -4 115.00 | | -739.00 |
HK Income tax | 4 203.00 | 512.00 | | 4 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 872.00 | 117 281.00 | | 160 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 442.00 | 116 909.00 | | 136 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 430.00 | 372.00 | | 24 430.00 |
HP References: Equipment leasing | 2 637.00 | | | 2 637.00 |
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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 | 15 757.00 | | 12 606.00 | 15 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 5 181.00 | 23 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 181.00 | 22 582.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 757.00 | | 12 006.00 | 15 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 600.00 | |
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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 | 3 901.00 | 3 595.00 | 1 009.00 | 3 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 901.00 | 3 595.00 | 1 009.00 | 3 901.00 |
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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 | 10 679.00 | 10 679.00 | | 10 679.00 |
8C Staff and Related Accounts | 13.00 | 13.00 | | 13.00 |
8D Social Security and Other Social Organizations | 30 270.00 | 30 270.00 | | 30 270.00 |
8E Income Taxes | 4 203.00 | 4 203.00 | | 4 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 036.00 | 31 036.00 | | 31 036.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 97 806.00 | | | 97 806.00 |
VB VAT | 18 329.00 | | | 18 329.00 |
VC Group and associates | 20 000.00 | | | 20 000.00 |
VG Loans with a maturity of up to one year at origin | 2 252.00 | 2 252.00 | | 2 252.00 |
VH Loans with a maturity of more than one year at origin | 1 534.00 | 1 534.00 | | 1 534.00 |
VI Group and Associates | 629.00 | 629.00 | | 629.00 |
VK Loans repaid during the year | 6 731.00 | | | 6 731.00 |
VM Income taxes | 2 178.00 | | | 2 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 056.00 | | | 4 056.00 |
VS Prepaid expenses | 366.00 | | | 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 335.00 | 143 335.00 | | 143 335.00 |
VW VAT | 5 510.00 | 5 510.00 | | 5 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 126.00 | 86 126.00 | | 86 126.00 |
