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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 995.00 | 430.00 | 565.00 | 995.00 |
AR Technical installations, industrial equipment and tools | 11 315.00 | 3 122.00 | 8 193.00 | 11 315.00 |
AT Other tangible assets | 19 922.00 | 4 383.00 | 15 539.00 | 19 922.00 |
BH Other financial assets | 992.00 | | 992.00 | 992.00 |
BJ TOTAL (I) | 33 224.00 | 7 935.00 | 25 289.00 | 33 224.00 |
BX Customers and related accounts | 142 106.00 | | 142 106.00 | 142 106.00 |
BZ Other receivables | 50 217.00 | | 50 217.00 | 50 217.00 |
CF Cash and cash equivalents | 251 179.00 | | 251 179.00 | 251 179.00 |
CH Prepaid expenses | 5 891.00 | | 5 891.00 | 5 891.00 |
CJ TOTAL (II) | 449 393.00 | | 449 393.00 | 449 393.00 |
CO Grand total (0 to V) | 482 617.00 | 7 935.00 | 474 682.00 | 482 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 311.00 | | | 65 311.00 |
DL TOTAL (I) | 85 311.00 | | | 85 311.00 |
DU Loans and Debts from Credit Institutions (3) | 151 935.00 | | | 151 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 920.00 | | | 1 920.00 |
DX Trade payables and related accounts | 201 325.00 | | | 201 325.00 |
DY Tax and social security liabilities | 34 163.00 | | | 34 163.00 |
EA Other liabilities | 27.00 | | | 27.00 |
EC TOTAL (IV) | 389 370.00 | | | 389 370.00 |
EE Grand total (I to V) | 474 682.00 | | | 474 682.00 |
EG Accrued income and payables due within one year | 278 198.00 | | | 278 198.00 |
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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 | 1 099 640.00 | | 1 099 640.00 | 1 099 640.00 |
FJ Net sales | 1 099 640.00 | | 1 099 640.00 | 1 099 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 182.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 114 828.00 | |
FW Other purchases and external expenses | | | 811 455.00 | |
FX Taxes, duties, and similar payments | | | 4 052.00 | |
FY Salaries and Wages | | | 155 881.00 | |
FZ Social Security Contributions | | | 50 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 935.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 029 593.00 | |
GG - OPERATING RESULT (I - II) | | | 85 235.00 | |
GR Interest and similar expenses | | | 4 486.00 | |
GU Total financial expenses (VI) | | | 4 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 182.00 | | | 15 182.00 |
A2 TOTAL ASSETS | 34 490.00 | | | 34 490.00 |
HE Exceptional expenses on management operations | 318.00 | | | 318.00 |
HH Total exceptional expenses (VIII) | 318.00 | | | 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -318.00 | | | -318.00 |
HK Income tax | 15 120.00 | | | 15 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 114 828.00 | | | 1 114 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 049 517.00 | | | 1 049 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 311.00 | | | 65 311.00 |
HP References: Equipment leasing | 10 152.00 | | | 10 152.00 |
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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 | | | 33 224.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 992.00 | |
I4 DECREASES Grand Total | | | 33 224.00 | |
IO DECREASES Total including other intangible assets | | | 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 237.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 995.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 31 237.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 992.00 | |
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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 | | 7 935.00 | | |
PE DEPRECIATION Total including other intangible assets | | 430.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 505.00 | | |
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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 | 201 325.00 | 201 325.00 | | 201 325.00 |
8C Staff and Related Accounts | 1 028.00 | 1 028.00 | | 1 028.00 |
8D Social Security and Other Social Organizations | 13 555.00 | 13 555.00 | | 13 555.00 |
8E Income Taxes | 10 971.00 | 10 971.00 | | 10 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27.00 | 27.00 | | 27.00 |
UT Other financial assets | 992.00 | -1.00 | | 992.00 |
UX Other trade receivables | 142 106.00 | | | 142 106.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
UZ Social Security, other social security organizations | 667.00 | | | 667.00 |
VB VAT | 49 400.00 | | | 49 400.00 |
VG Loans with a maturity of up to one year at origin | 568.00 | 568.00 | | 568.00 |
VH Loans with a maturity of more than one year at origin | 151 367.00 | 40 194.00 | 111 173.00 | 151 367.00 |
VI Group and Associates | 1 920.00 | 1 920.00 | | 1 920.00 |
VJ Loans taken out during the year | 192 000.00 | | | 192 000.00 |
VK Loans repaid during the year | 40 633.00 | | | 40 633.00 |
VS Prepaid expenses | 5 891.00 | | | 5 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 206.00 | 198 214.00 | 992.00 | 199 206.00 |
VW VAT | 8 609.00 | 8 609.00 | | 8 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 370.00 | 278 198.00 | 111 173.00 | 389 370.00 |
