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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 | 34 500.00 | 3 667.00 | 30 833.00 | 34 500.00 |
AT Other tangible assets | 31 333.00 | 3 881.00 | 27 451.00 | 31 333.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 67 433.00 | 7 548.00 | 59 884.00 | 67 433.00 |
BX Customers and related accounts | 91 708.00 | | 91 708.00 | 91 708.00 |
BZ Other receivables | 28 167.00 | | 28 167.00 | 28 167.00 |
CF Cash and cash equivalents | 51 135.00 | | 51 135.00 | 51 135.00 |
CJ TOTAL (II) | 171 011.00 | | 171 011.00 | 171 011.00 |
CO Grand total (0 to V) | 238 443.00 | 7 548.00 | 230 895.00 | 238 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 017.00 | | | 22 017.00 |
DL TOTAL (I) | 67 017.00 | | | 67 017.00 |
DU Loans and Debts from Credit Institutions (3) | 26 667.00 | | | 26 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 880.00 | | | 34 880.00 |
DX Trade payables and related accounts | 68 632.00 | | | 68 632.00 |
DY Tax and social security liabilities | 33 699.00 | | | 33 699.00 |
EC TOTAL (IV) | 163 878.00 | | | 163 878.00 |
EE Grand total (I to V) | 230 895.00 | | | 230 895.00 |
EG Accrued income and payables due within one year | 163 878.00 | | | 163 878.00 |
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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 | 460 374.00 | | 460 374.00 | 460 374.00 |
FJ Net sales | 460 374.00 | | 460 374.00 | 460 374.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 166.00 | |
FR Total operating income (I) | | | 461 540.00 | |
FU Purchases of raw materials and other supplies | | | 100 376.00 | |
FW Other purchases and external expenses | | | 216 617.00 | |
FX Taxes, duties, and similar payments | | | 1 688.00 | |
FY Salaries and Wages | | | 94 805.00 | |
FZ Social Security Contributions | | | 13 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 548.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 435 028.00 | |
GG - OPERATING RESULT (I - II) | | | 26 512.00 | |
GR Interest and similar expenses | | | 1 158.00 | |
GU Total financial expenses (VI) | | | 1 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 166.00 | | | 1 166.00 |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 161.00 | | | 161.00 |
HF Exceptional expenses on capital transactions | 121.00 | | | 121.00 |
HH Total exceptional expenses (VIII) | 282.00 | | | 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -280.00 | | | -280.00 |
HK Income tax | 3 057.00 | | | 3 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 542.00 | | | 461 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 525.00 | | | 439 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 017.00 | | | 22 017.00 |
HP References: Equipment leasing | 2 056.00 | | | 2 056.00 |
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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 | | | 67 433.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 67 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 65 833.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 600.00 | |
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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 | | 7 548.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 548.00 | | |
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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 | 68 632.00 | 68 632.00 | | 68 632.00 |
8C Staff and Related Accounts | 5 762.00 | 5 762.00 | | 5 762.00 |
8D Social Security and Other Social Organizations | 27 937.00 | 27 937.00 | | 27 937.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 91 708.00 | | | 91 708.00 |
VB VAT | 26 372.00 | | | 26 372.00 |
VH Loans with a maturity of more than one year at origin | 26 667.00 | 26 667.00 | | 26 667.00 |
VI Group and Associates | 34 880.00 | 34 880.00 | | 34 880.00 |
VM Income taxes | 1 795.00 | | | 1 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 475.00 | 121 475.00 | | 121 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 878.00 | 163 878.00 | | 163 878.00 |
