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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 | 11 330.00 | 9 451.00 | 1 878.00 | 11 330.00 |
AT Other tangible assets | 797 955.00 | 320 679.00 | 477 276.00 | 797 955.00 |
AV Fixed assets in progress | 2 848.00 | | 2 848.00 | 2 848.00 |
BH Other financial assets | 24 558.00 | | 24 558.00 | 24 558.00 |
BJ TOTAL (I) | 836 693.00 | 330 131.00 | 506 561.00 | 836 693.00 |
BL Raw materials, supplies | 24 971.00 | | 24 971.00 | 24 971.00 |
BX Customers and related accounts | 843 094.00 | 11 996.00 | 831 097.00 | 843 094.00 |
BZ Other receivables | 75 677.00 | | 75 677.00 | 75 677.00 |
CF Cash and cash equivalents | 177 008.00 | | 177 008.00 | 177 008.00 |
CH Prepaid expenses | 29 416.00 | | 29 416.00 | 29 416.00 |
CJ TOTAL (II) | 1 150 167.00 | 11 996.00 | 1 138 170.00 | 1 150 167.00 |
CO Grand total (0 to V) | 1 986 860.00 | 342 128.00 | 1 644 732.00 | 1 986 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 238 005.00 | 238 005.00 | | 238 005.00 |
DD Legal reserve (1) | 7 779.00 | 7 779.00 | | 7 779.00 |
DG Other reserves | 314 831.00 | 130 903.00 | | 314 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 013.00 | 183 927.00 | | 175 013.00 |
DL TOTAL (I) | 735 628.00 | 560 615.00 | | 735 628.00 |
DU Loans and Debts from Credit Institutions (3) | 261.00 | 592.00 | | 261.00 |
DX Trade payables and related accounts | 574 058.00 | 958 178.00 | | 574 058.00 |
DY Tax and social security liabilities | 334 784.00 | 381 999.00 | | 334 784.00 |
EC TOTAL (IV) | 909 104.00 | 1 340 770.00 | | 909 104.00 |
EE Grand total (I to V) | 1 644 732.00 | 1 901 385.00 | | 1 644 732.00 |
EG Accrued income and payables due within one year | 909 104.00 | 1 340 770.00 | | 909 104.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 957 787.00 | | 2 957 787.00 | 2 957 787.00 |
FJ Net sales | 2 957 787.00 | | 2 957 787.00 | 2 957 787.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 596.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 014 387.00 | |
FU Purchases of raw materials and other supplies | | | 15 425.00 | |
FW Other purchases and external expenses | | | 1 757 871.00 | |
FX Taxes, duties, and similar payments | | | 17 620.00 | |
FY Salaries and Wages | | | 635 312.00 | |
FZ Social Security Contributions | | | 213 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 591.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15 002.00 | |
GF Total Operating Expenses (II) | | | 2 792 677.00 | |
GG - OPERATING RESULT (I - II) | | | 221 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 152.00 | 259.00 | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | 259.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | -259.00 | | -152.00 |
HK Income tax | 46 545.00 | 23 050.00 | | 46 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 014 387.00 | 2 688 776.00 | | 3 014 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 839 374.00 | 2 504 849.00 | | 2 839 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 013.00 | 183 927.00 | | 175 013.00 |
HP References: Equipment leasing | 119 552.00 | 8 875.00 | | 119 552.00 |
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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 | 600 113.00 | | | 600 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 558.00 | |
I4 DECREASES Grand Total | | | 836 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 812 135.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 580 555.00 | | | 580 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 558.00 | | | 19 558.00 |
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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 | 192 540.00 | 137 591.00 | | 192 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 540.00 | 137 591.00 | | 192 540.00 |
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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 | 574 058.00 | 574 058.00 | | 574 058.00 |
8C Staff and Related Accounts | 99 765.00 | 99 765.00 | | 99 765.00 |
8D Social Security and Other Social Organizations | 85 144.00 | 85 144.00 | | 85 144.00 |
UT Other financial assets | 24 558.00 | | | 24 558.00 |
UX Other trade receivables | 828 698.00 | | | 828 698.00 |
UY Staff and related accounts | 1 200.00 | | | 1 200.00 |
VA Doubtful or disputed receivables | 14 396.00 | | | 14 396.00 |
VB VAT | 58 989.00 | | | 58 989.00 |
VG Loans with a maturity of up to one year at origin | 261.00 | 261.00 | | 261.00 |
VM Income taxes | 15 488.00 | | | 15 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 565.00 | 4 565.00 | | 4 565.00 |
VS Prepaid expenses | 29 416.00 | | | 29 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 972 746.00 | 948 188.00 | 24 558.00 | 972 746.00 |
VW VAT | 145 310.00 | 145 310.00 | | 145 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 909 104.00 | 909 104.00 | | 909 104.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
