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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 | 1 874.00 | 1 060.00 | 814.00 | 1 874.00 |
AT Other tangible assets | 45 109.00 | 21 571.00 | 23 538.00 | 45 109.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 52 383.00 | 22 631.00 | 29 752.00 | 52 383.00 |
BX Customers and related accounts | 65 515.00 | | 65 515.00 | 65 515.00 |
BZ Other receivables | 11 433.00 | | 11 433.00 | 11 433.00 |
CF Cash and cash equivalents | 29 027.00 | | 29 027.00 | 29 027.00 |
CJ TOTAL (II) | 105 974.00 | | 105 974.00 | 105 974.00 |
CO Grand total (0 to V) | 158 357.00 | 22 631.00 | 135 726.00 | 158 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001.00 | 1 001.00 | | 1 001.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 7 577.00 | 5 603.00 | | 7 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 154.00 | 58 975.00 | | 54 154.00 |
DL TOTAL (I) | 62 832.00 | 65 678.00 | | 62 832.00 |
DU Loans and Debts from Credit Institutions (3) | 29 225.00 | 36 875.00 | | 29 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 774.00 | 1 596.00 | | 1 774.00 |
DX Trade payables and related accounts | 2 749.00 | 3 239.00 | | 2 749.00 |
DY Tax and social security liabilities | 39 146.00 | 27 619.00 | | 39 146.00 |
EC TOTAL (IV) | 72 894.00 | 69 328.00 | | 72 894.00 |
EE Grand total (I to V) | 135 726.00 | 135 006.00 | | 135 726.00 |
EI Including equity loans | 1 774.00 | | | 1 774.00 |
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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 | 277 963.00 | | 277 963.00 | 277 963.00 |
FJ Net sales | 277 963.00 | | 277 963.00 | 277 963.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 277 967.00 | |
FW Other purchases and external expenses | | | 121 174.00 | |
FX Taxes, duties, and similar payments | | | 1 300.00 | |
FY Salaries and Wages | | | 67 357.00 | |
FZ Social Security Contributions | | | 11 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 737.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 208 242.00 | |
GG - OPERATING RESULT (I - II) | | | 69 725.00 | |
GR Interest and similar expenses | | | 751.00 | |
GU Total financial expenses (VI) | | | 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 5 469.00 | | | 5 469.00 |
HD Total exceptional income (VII) | 5 469.00 | | | 5 469.00 |
HE Exceptional expenses on management operations | 7 627.00 | 522.00 | | 7 627.00 |
HH Total exceptional expenses (VIII) | 7 627.00 | 522.00 | | 7 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 157.00 | -522.00 | | -2 157.00 |
HK Income tax | 12 663.00 | 17 611.00 | | 12 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 437.00 | 264 300.00 | | 283 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 283.00 | 205 325.00 | | 229 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 154.00 | 58 975.00 | | 54 154.00 |
HP References: Equipment leasing | 7 580.00 | 7 580.00 | | 7 580.00 |
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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 | 52 383.00 | | | 52 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 400.00 | |
I4 DECREASES Grand Total | | | 52 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 983.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 983.00 | | | 46 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 400.00 | | | 5 400.00 |
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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 | 15 894.00 | 6 737.00 | | 15 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 894.00 | 6 737.00 | | 15 894.00 |
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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 | 2 749.00 | 2 749.00 | | 2 749.00 |
8C Staff and Related Accounts | 120.00 | 120.00 | | 120.00 |
8D Social Security and Other Social Organizations | 14 442.00 | 14 442.00 | | 14 442.00 |
UT Other financial assets | 5 400.00 | | | 5 400.00 |
UX Other trade receivables | 65 515.00 | | | 65 515.00 |
VB VAT | 3 736.00 | | | 3 736.00 |
VH Loans with a maturity of more than one year at origin | 29 225.00 | 29 225.00 | | 29 225.00 |
VI Group and Associates | 4 052.00 | 4 052.00 | | 4 052.00 |
VJ Loans taken out during the year | 8 578.00 | | | 8 578.00 |
VK Loans repaid during the year | 16 228.00 | | | 16 228.00 |
VM Income taxes | 7 648.00 | | | 7 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 119.00 | 5 119.00 | | 5 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49.00 | | | 49.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 348.00 | 82 348.00 | | 82 348.00 |
VW VAT | 17 187.00 | 17 187.00 | | 17 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 894.00 | 72 894.00 | | 72 894.00 |
