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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 | 25 397.00 | 2 717.00 | 22 680.00 | 25 397.00 |
AT Other tangible assets | 5 080.00 | 2 546.00 | 2 533.00 | 5 080.00 |
BH Other financial assets | 2 664.00 | | 2 664.00 | 2 664.00 |
BJ TOTAL (I) | 33 140.00 | 5 263.00 | 27 877.00 | 33 140.00 |
BX Customers and related accounts | 91 134.00 | | 91 134.00 | 91 134.00 |
BZ Other receivables | 62 139.00 | | 62 139.00 | 62 139.00 |
CF Cash and cash equivalents | 24 157.00 | | 24 157.00 | 24 157.00 |
CH Prepaid expenses | 276.00 | | 276.00 | 276.00 |
CJ TOTAL (II) | 177 706.00 | | 177 706.00 | 177 706.00 |
CO Grand total (0 to V) | 210 846.00 | 5 263.00 | 205 583.00 | 210 846.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 390.00 | | | 390.00 |
DH Retained earnings | 713.00 | 713.00 | | 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 810.00 | 53 390.00 | | 45 810.00 |
DL TOTAL (I) | 52 413.00 | 59 603.00 | | 52 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330.00 | 237.00 | | 330.00 |
DX Trade payables and related accounts | 47 987.00 | 69 874.00 | | 47 987.00 |
DY Tax and social security liabilities | 104 852.00 | 55 889.00 | | 104 852.00 |
EC TOTAL (IV) | 153 169.00 | 126 001.00 | | 153 169.00 |
EE Grand total (I to V) | 205 583.00 | 185 604.00 | | 205 583.00 |
EG Accrued income and payables due within one year | 153 169.00 | 126 001.00 | | 153 169.00 |
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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 | 1 045 978.00 | | 1 045 978.00 | 1 045 978.00 |
FJ Net sales | 1 045 978.00 | | 1 045 978.00 | 1 045 978.00 |
FO Operating subsidies | | | 2 989.00 | |
FQ Other income | | | 1 139.00 | |
FR Total operating income (I) | | | 1 050 106.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 440 433.00 | |
FW Other purchases and external expenses | | | 252 847.00 | |
FX Taxes, duties, and similar payments | | | 12 329.00 | |
FY Salaries and Wages | | | 194 258.00 | |
FZ Social Security Contributions | | | 86 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 974.00 | |
GE Other Expenses | | | 1 052.00 | |
GF Total Operating Expenses (II) | | | 991 691.00 | |
GG - OPERATING RESULT (I - II) | | | 58 415.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 637.00 | 1 327.00 | | 637.00 |
HH Total exceptional expenses (VIII) | 637.00 | 1 327.00 | | 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -637.00 | -1 327.00 | | -637.00 |
HK Income tax | 11 968.00 | 13 063.00 | | 11 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 050 106.00 | 699 373.00 | | 1 050 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 004 295.00 | 645 983.00 | | 1 004 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 810.00 | 53 390.00 | | 45 810.00 |
HP References: Equipment leasing | 5 674.00 | 6 959.00 | | 5 674.00 |
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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 | 7 686.00 | | 25 454.00 | 7 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 664.00 | |
I4 DECREASES Grand Total | | | 33 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 476.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 080.00 | | 25 397.00 | 5 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 607.00 | | 57.00 | 2 607.00 |
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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 | 1 289.00 | 3 974.00 | | 1 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 289.00 | 3 974.00 | | 1 289.00 |
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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 | 47 987.00 | 47 987.00 | | 47 987.00 |
UT Other financial assets | 2 664.00 | | | 2 664.00 |
UX Other trade receivables | 91 134.00 | | | 91 134.00 |
VI Group and Associates | 9 520.00 | 9 520.00 | | 9 520.00 |
VP Miscellaneous | 62 139.00 | | | 62 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 662.00 | 95 662.00 | | 95 662.00 |
VS Prepaid expenses | 276.00 | | | 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 212.00 | 153 548.00 | 2 664.00 | 156 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 169.00 | 153 169.00 | | 153 169.00 |
