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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 | 2 894.00 | 2 251.00 | 643.00 | 2 894.00 |
AT Other tangible assets | 46 315.00 | 43 344.00 | 2 971.00 | 46 315.00 |
BH Other financial assets | 15 600.00 | | 15 600.00 | 15 600.00 |
BJ TOTAL (I) | 64 959.00 | 45 595.00 | 19 364.00 | 64 959.00 |
BX Customers and related accounts | 202 800.00 | | 202 800.00 | 202 800.00 |
BZ Other receivables | 152 281.00 | | 152 281.00 | 152 281.00 |
CF Cash and cash equivalents | 297 137.00 | | 297 137.00 | 297 137.00 |
CH Prepaid expenses | 3 182.00 | | 3 182.00 | 3 182.00 |
CJ TOTAL (II) | 655 400.00 | | 655 400.00 | 655 400.00 |
CO Grand total (0 to V) | 720 359.00 | 45 595.00 | 674 764.00 | 720 359.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 364 308.00 | 285 193.00 | | 364 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 542.00 | 79 115.00 | | 40 542.00 |
DL TOTAL (I) | 406 500.00 | 365 958.00 | | 406 500.00 |
DU Loans and Debts from Credit Institutions (3) | | 155.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 975.00 | 858.00 | | 1 975.00 |
DX Trade payables and related accounts | 123 778.00 | 92 455.00 | | 123 778.00 |
DY Tax and social security liabilities | 114 802.00 | 147 376.00 | | 114 802.00 |
DZ Fixed asset liabilities and related accounts | | 150.00 | | |
EA Other liabilities | 27 709.00 | 27 709.00 | | 27 709.00 |
EC TOTAL (IV) | 268 264.00 | 268 398.00 | | 268 264.00 |
EE Grand total (I to V) | 674 764.00 | 634 356.00 | | 674 764.00 |
EG Accrued income and payables due within one year | 268 398.00 | 366 826.00 | | 268 398.00 |
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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 | 1 043 214.00 | | 1 043 214.00 | 1 043 214.00 |
FJ Net sales | 1 043 214.00 | | 1 043 214.00 | 1 043 214.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 043 255.00 | |
FU Purchases of raw materials and other supplies | | | 108 715.00 | |
FW Other purchases and external expenses | | | 746 429.00 | |
FX Taxes, duties, and similar payments | | | 1 467.00 | |
FY Salaries and Wages | | | 79 200.00 | |
FZ Social Security Contributions | | | 51 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 429.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 1 000 247.00 | |
GG - OPERATING RESULT (I - II) | | | 43 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 434.00 | 799.00 | | 1 434.00 |
A2 TOTAL ASSETS | -6 967.00 | 107 776.00 | | -6 967.00 |
HB Exceptional income from capital transactions | 21 250.00 | | | 21 250.00 |
HD Total exceptional income (VII) | 21 250.00 | | | 21 250.00 |
HE Exceptional expenses on management operations | 3 248.00 | 4 936.00 | | 3 248.00 |
HF Exceptional expenses on capital transactions | 8 939.00 | | | 8 939.00 |
HH Total exceptional expenses (VIII) | 12 186.00 | 4 936.00 | | 12 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 064.00 | -4 936.00 | | 9 064.00 |
HK Income tax | 11 530.00 | 32 124.00 | | 11 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 064 505.00 | 866 436.00 | | 1 064 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 023 963.00 | 787 321.00 | | 1 023 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 542.00 | 79 115.00 | | 40 542.00 |
HP References: Equipment leasing | 4 026.00 | 9 296.00 | | 4 026.00 |
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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 | 91 408.00 | | | 91 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 750.00 | |
I4 DECREASES Grand Total | | 26 449.00 | 64 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 449.00 | 49 209.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 658.00 | | | 75 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 750.00 | | | 15 750.00 |
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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 | 50 676.00 | 12 428.00 | 17 510.00 | 50 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 676.00 | 12 428.00 | 17 510.00 | 50 676.00 |
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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 | 123 778.00 | 123 778.00 | | 123 778.00 |
8C Staff and Related Accounts | 37 850.00 | 37 850.00 | | 37 850.00 |
8D Social Security and Other Social Organizations | 2 472.00 | 2 472.00 | | 2 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 709.00 | 27 709.00 | | 27 709.00 |
UT Other financial assets | 15 600.00 | | | 15 600.00 |
UX Other trade receivables | 202 800.00 | | | 202 800.00 |
VB VAT | 67 035.00 | | | 67 035.00 |
VI Group and Associates | 1 975.00 | 1 975.00 | | 1 975.00 |
VM Income taxes | 7 488.00 | | | 7 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 715.00 | 715.00 | | 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 757.00 | | | 77 757.00 |
VS Prepaid expenses | 3 182.00 | | | 3 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 863.00 | 358 263.00 | 15 600.00 | 373 863.00 |
VW VAT | 73 766.00 | 73 766.00 | | 73 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 264.00 | 268 264.00 | | 268 264.00 |
