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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 | 3 000.00 | 1 133.00 | 1 867.00 | 3 000.00 |
AT Other tangible assets | 6 724.00 | 5 213.00 | 1 511.00 | 6 724.00 |
BF Loans | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 14 824.00 | 6 347.00 | 8 478.00 | 14 824.00 |
BX Customers and related accounts | 220 550.00 | | 220 550.00 | 220 550.00 |
BZ Other receivables | 3 899.00 | | 3 899.00 | 3 899.00 |
CF Cash and cash equivalents | 256 251.00 | | 256 251.00 | 256 251.00 |
CJ TOTAL (II) | 480 700.00 | | 480 700.00 | 480 700.00 |
CO Grand total (0 to V) | 495 524.00 | 6 347.00 | 489 178.00 | 495 524.00 |
CP Shares due in less than one year | 5 100.00 | | | 5 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 2 000.00 | | 9 000.00 |
DD Legal reserve (1) | 1 458.00 | | | 1 458.00 |
DG Other reserves | 27 697.00 | | | 27 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 857.00 | 29 155.00 | | 159 857.00 |
DL TOTAL (I) | 198 012.00 | 31 155.00 | | 198 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 705.00 | 104 468.00 | | 109 705.00 |
DX Trade payables and related accounts | 9 352.00 | 10 525.00 | | 9 352.00 |
DY Tax and social security liabilities | 172 109.00 | 71 438.00 | | 172 109.00 |
EC TOTAL (IV) | 291 166.00 | 186 431.00 | | 291 166.00 |
EE Grand total (I to V) | 489 178.00 | 217 586.00 | | 489 178.00 |
EG Accrued income and payables due within one year | 291 166.00 | 186 431.00 | | 291 166.00 |
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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 | 701 720.00 | | 701 720.00 | 701 720.00 |
FJ Net sales | 701 720.00 | | 701 720.00 | 701 720.00 |
FQ Other income | | | 218.00 | |
FR Total operating income (I) | | | 701 939.00 | |
FW Other purchases and external expenses | | | 207 436.00 | |
FX Taxes, duties, and similar payments | | | 2 444.00 | |
FY Salaries and Wages | | | 226 066.00 | |
FZ Social Security Contributions | | | 38 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 427.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 476 074.00 | |
GG - OPERATING RESULT (I - II) | | | 225 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 98.00 | | |
HD Total exceptional income (VII) | | 98.00 | | |
HE Exceptional expenses on management operations | 678.00 | 412.00 | | 678.00 |
HG Exceptional depreciation and provisions | 3 891.00 | | | 3 891.00 |
HH Total exceptional expenses (VIII) | 4 569.00 | 412.00 | | 4 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 569.00 | -314.00 | | -4 569.00 |
HK Income tax | 61 438.00 | 4 635.00 | | 61 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 701 939.00 | 296 139.00 | | 701 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 082.00 | 266 984.00 | | 542 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 857.00 | 29 155.00 | | 159 857.00 |
HP References: Equipment leasing | 26 335.00 | | | 26 335.00 |
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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 | 6 500.00 | | 8 433.00 | 6 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 100.00 | |
I4 DECREASES Grand Total | | 109.00 | 14 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109.00 | 9 724.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 500.00 | | 3 333.00 | 6 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 100.00 | |
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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 | 1 138.00 | 5 209.00 | | 1 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 138.00 | 5 209.00 | | 1 138.00 |
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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 | 9 352.00 | 9 352.00 | | 9 352.00 |
8C Staff and Related Accounts | 35 325.00 | 35 325.00 | | 35 325.00 |
8D Social Security and Other Social Organizations | 28 356.00 | 28 356.00 | | 28 356.00 |
8E Income Taxes | 51 326.00 | 51 326.00 | | 51 326.00 |
UP Loans | 5 100.00 | 5 100.00 | | 5 100.00 |
UX Other trade receivables | 220 550.00 | | | 220 550.00 |
UY Staff and related accounts | 51.00 | | | 51.00 |
VI Group and Associates | 109 705.00 | 109 705.00 | | 109 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 847.00 | | | 3 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 549.00 | 229 549.00 | | 229 549.00 |
VW VAT | 57 102.00 | 57 102.00 | | 57 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 166.00 | 291 166.00 | | 291 166.00 |
