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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 98 821.00 | 19 477.00 | 79 345.00 | 98 821.00 |
AT Other tangible assets | 49 235.00 | 1 326.00 | 47 909.00 | 49 235.00 |
BH Other financial assets | 6 389.00 | | 6 389.00 | 6 389.00 |
BJ TOTAL (I) | 154 566.00 | 20 803.00 | 133 764.00 | 154 566.00 |
BL Raw materials, supplies | 6 510.00 | | 6 510.00 | 6 510.00 |
BN Goods in progress | 95 600.00 | | 95 600.00 | 95 600.00 |
BX Customers and related accounts | 547 861.00 | | 547 861.00 | 547 861.00 |
BZ Other receivables | 245 605.00 | | 245 605.00 | 245 605.00 |
CF Cash and cash equivalents | 51 952.00 | | 51 952.00 | 51 952.00 |
CH Prepaid expenses | 2 797.00 | | 2 797.00 | 2 797.00 |
CJ TOTAL (II) | 950 325.00 | | 950 325.00 | 950 325.00 |
CO Grand total (0 to V) | 1 104 892.00 | 20 803.00 | 1 084 089.00 | 1 104 892.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | | | 51 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 999.00 | | | 73 999.00 |
DL TOTAL (I) | 124 999.00 | | | 124 999.00 |
DU Loans and Debts from Credit Institutions (3) | 288 510.00 | | | 288 510.00 |
DX Trade payables and related accounts | 454 392.00 | | | 454 392.00 |
DY Tax and social security liabilities | 210 274.00 | | | 210 274.00 |
EA Other liabilities | 5 914.00 | | | 5 914.00 |
EC TOTAL (IV) | 959 090.00 | | | 959 090.00 |
EE Grand total (I to V) | 1 084 089.00 | | | 1 084 089.00 |
EG Accrued income and payables due within one year | 702 394.00 | | | 702 394.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 463.00 | | | 31 463.00 |
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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 | 1 804 850.00 | | 1 804 850.00 | 1 804 850.00 |
FJ Net sales | 1 804 850.00 | | 1 804 850.00 | 1 804 850.00 |
FM Inventory production | | | 95 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 474.00 | |
FR Total operating income (I) | | | 1 905 924.00 | |
FU Purchases of raw materials and other supplies | | | 182 672.00 | |
FV Inventory change (raw materials and supplies) | | | -6 510.00 | |
FW Other purchases and external expenses | | | 1 128 552.00 | |
FX Taxes, duties, and similar payments | | | 15 693.00 | |
FY Salaries and Wages | | | 210 742.00 | |
FZ Social Security Contributions | | | 119 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 803.00 | |
GE Other Expenses | | | 139 726.00 | |
GF Total Operating Expenses (II) | | | 1 811 156.00 | |
GG - OPERATING RESULT (I - II) | | | 94 768.00 | |
GR Interest and similar expenses | | | 8 884.00 | |
GU Total financial expenses (VI) | | | 8 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 249.00 | | | 9 249.00 |
HD Total exceptional income (VII) | 9 249.00 | | | 9 249.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 099.00 | | | 9 099.00 |
HK Income tax | 20 984.00 | | | 20 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 915 174.00 | | | 1 915 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 841 174.00 | | | 1 841 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 999.00 | | | 73 999.00 |
HP References: Equipment leasing | 46 324.00 | | | 46 324.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 509.00 | |
I4 DECREASES Grand Total | | | 154 566.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 056.00 | |
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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 | | 20 803.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 20 803.00 | | |
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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 | 454 392.00 | 454 392.00 | | 454 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 914.00 | 5 914.00 | | 5 914.00 |
UT Other financial assets | 6 389.00 | | | 6 389.00 |
UX Other trade receivables | 547 861.00 | | | 547 861.00 |
VG Loans with a maturity of up to one year at origin | 31 463.00 | 31 463.00 | | 31 463.00 |
VH Loans with a maturity of more than one year at origin | 257 047.00 | 352.00 | | 257 047.00 |
VK Loans repaid during the year | -256 696.00 | | | -256 696.00 |
VP Miscellaneous | 245 605.00 | | | 245 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 210 274.00 | 210 274.00 | | 210 274.00 |
VS Prepaid expenses | 2 797.00 | | | 2 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 802 653.00 | 796 263.00 | 6 389.00 | 802 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 959 090.00 | 702 394.00 | | 959 090.00 |
