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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 | 10 390.00 | 8 007.00 | 2 384.00 | 10 390.00 |
AT Other tangible assets | 3 910.00 | 2 664.00 | 1 246.00 | 3 910.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 14 600.00 | 10 671.00 | 3 930.00 | 14 600.00 |
BX Customers and related accounts | 166 217.00 | | 166 217.00 | 166 217.00 |
BZ Other receivables | 15 453.00 | | 15 452.00 | 15 453.00 |
CF Cash and cash equivalents | 30 307.00 | | 30 307.00 | 30 307.00 |
CH Prepaid expenses | 2 095.00 | | 2 095.00 | 2 095.00 |
CJ TOTAL (II) | 214 072.00 | | 214 072.00 | 214 072.00 |
CO Grand total (0 to V) | 228 672.00 | 10 671.00 | 218 002.00 | 228 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 89 800.00 | 48 500.00 | | 89 800.00 |
DH Retained earnings | 106.00 | 95.00 | | 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 860.00 | 59 063.00 | | 43 860.00 |
DL TOTAL (I) | 150 267.00 | 124 157.00 | | 150 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 485.00 | 485.00 | | 485.00 |
DX Trade payables and related accounts | 17 682.00 | 14 001.00 | | 17 682.00 |
DY Tax and social security liabilities | 19 135.00 | 24 001.00 | | 19 135.00 |
EB Prepaid income (2) | 30 432.00 | 59 278.00 | | 30 432.00 |
EC TOTAL (IV) | 67 735.00 | 97 764.00 | | 67 735.00 |
EE Grand total (I to V) | 218 001.00 | 221 921.00 | | 218 001.00 |
EG Accrued income and payables due within one year | 67 733.00 | 97 764.00 | | 67 733.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 24 990.00 | | 24 990.00 | 24 990.00 |
FG Production sold - services | 424 939.00 | | 424 939.00 | 424 939.00 |
FJ Net sales | 449 929.00 | | 449 929.00 | 449 929.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 449 930.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 106 736.00 | |
FW Other purchases and external expenses | | | 153 809.00 | |
FX Taxes, duties, and similar payments | | | 3 428.00 | |
FY Salaries and Wages | | | 88 780.00 | |
FZ Social Security Contributions | | | 47 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 129.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 400 992.00 | |
GG - OPERATING RESULT (I - II) | | | 48 938.00 | |
GR Interest and similar expenses | | | 1 505.00 | |
GU Total financial expenses (VI) | | | 1 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 59.00 | | |
HE Exceptional expenses on management operations | 608.00 | 443.00 | | 608.00 |
HF Exceptional expenses on capital transactions | 757.00 | | | 757.00 |
HH Total exceptional expenses (VIII) | 1 365.00 | 443.00 | | 1 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 365.00 | -443.00 | | -1 365.00 |
HK Income tax | 2 208.00 | 11 857.00 | | 2 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 930.00 | 567 589.00 | | 449 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 070.00 | 508 526.00 | | 406 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 860.00 | 59 063.00 | | 43 860.00 |
HP References: Equipment leasing | 5 208.00 | 5 208.00 | | 5 208.00 |
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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 | 11 458.00 | | 4 452.00 | 11 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 1 310.00 | 14 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 310.00 | 14 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 158.00 | | 4 452.00 | 11 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 10 095.00 | 1 129.00 | 553.00 | 10 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 095.00 | 1 129.00 | 553.00 | 10 095.00 |
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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 | 17 682.00 | 17 682.00 | | 17 682.00 |
8D Social Security and Other Social Organizations | 18 032.00 | 18 032.00 | | 18 032.00 |
8L Deferred income | 30 433.00 | 30 433.00 | | 30 433.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 166 217.00 | | | 166 217.00 |
VB VAT | 2 218.00 | | | 2 218.00 |
VI Group and Associates | 485.00 | 485.00 | | 485.00 |
VM Income taxes | 12 871.00 | | | 12 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 639.00 | 639.00 | | 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 364.00 | | | 364.00 |
VS Prepaid expenses | 2 095.00 | | | 2 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 065.00 | 183 765.00 | 300.00 | 184 065.00 |
VW VAT | 464.00 | 464.00 | | 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 735.00 | 67 735.00 | | 67 735.00 |
