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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 330.00 | 11 718.00 | 1 612.00 | 13 330.00 |
AR Technical installations, industrial equipment and tools | 43 101.00 | 30 037.00 | 13 064.00 | 43 101.00 |
AT Other tangible assets | 23 524.00 | 12 032.00 | 11 492.00 | 23 524.00 |
BH Other financial assets | 7 680.00 | | 7 680.00 | 7 680.00 |
BJ TOTAL (I) | 87 635.00 | 53 787.00 | 33 849.00 | 87 635.00 |
BX Customers and related accounts | 419 532.00 | | 419 532.00 | 419 532.00 |
BZ Other receivables | 17 811.00 | | 17 811.00 | 17 811.00 |
CH Prepaid expenses | 1 628.00 | | 1 628.00 | 1 628.00 |
CJ TOTAL (II) | 438 971.00 | | 438 971.00 | 438 971.00 |
CO Grand total (0 to V) | 526 606.00 | 53 787.00 | 472 819.00 | 526 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DE Statutory or contractual reserves | 269 069.00 | 269 068.00 | | 269 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 088.00 | 17 002.00 | | 1 088.00 |
DL TOTAL (I) | 287 756.00 | 303 670.00 | | 287 756.00 |
DU Loans and Debts from Credit Institutions (3) | 11 631.00 | 16 122.00 | | 11 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 302.00 | 4 709.00 | | 1 302.00 |
DX Trade payables and related accounts | 88 905.00 | 173 952.00 | | 88 905.00 |
DY Tax and social security liabilities | 77 020.00 | 116 398.00 | | 77 020.00 |
EA Other liabilities | | 2 713.00 | | |
EC TOTAL (IV) | 178 858.00 | 313 895.00 | | 178 858.00 |
ED (V) | 6 205.00 | | | 6 205.00 |
EE Grand total (I to V) | 472 819.00 | 617 564.00 | | 472 819.00 |
EG Accrued income and payables due within one year | 178 858.00 | 313 895.00 | | 178 858.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 631.00 | 16 122.00 | | 11 631.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 183 175.00 | | 1 183 175.00 | 1 183 175.00 |
FJ Net sales | 1 183 175.00 | | 1 183 175.00 | 1 183 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 986.00 | |
FR Total operating income (I) | | | 1 207 161.00 | |
FU Purchases of raw materials and other supplies | | | 460 569.00 | |
FW Other purchases and external expenses | | | 336 238.00 | |
FX Taxes, duties, and similar payments | | | 5 261.00 | |
FY Salaries and Wages | | | 247 812.00 | |
FZ Social Security Contributions | | | 146 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 985.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 206 968.00 | |
GG - OPERATING RESULT (I - II) | | | 194.00 | |
GK Income from other securities and fixed asset receivables | | | 111.00 | |
GP Total financial income (V) | | | 111.00 | |
GR Interest and similar expenses | | | 3 021.00 | |
GU Total financial expenses (VI) | | | 3 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 086.00 | 14 520.00 | | 21 086.00 |
HA Exceptional income from management transactions | 108.00 | | | 108.00 |
HB Exceptional income from capital transactions | 7 083.00 | | | 7 083.00 |
HD Total exceptional income (VII) | 7 192.00 | | | 7 192.00 |
HE Exceptional expenses on management operations | 1 073.00 | 304.00 | | 1 073.00 |
HF Exceptional expenses on capital transactions | 2 315.00 | | | 2 315.00 |
HH Total exceptional expenses (VIII) | 3 388.00 | 304.00 | | 3 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 804.00 | -304.00 | | 3 804.00 |
HK Income tax | | 219.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 214 464.00 | 1 457 639.00 | | 1 214 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 213 377.00 | 1 440 638.00 | | 1 213 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 088.00 | 17 002.00 | | 1 088.00 |
HP References: Equipment leasing | 70 096.00 | 66 573.00 | | 70 096.00 |
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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 | 92 290.00 | | 8 828.00 | 92 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 680.00 | |
I4 DECREASES Grand Total | | 13 483.00 | 87 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 483.00 | 79 955.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 610.00 | | 8 828.00 | 84 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 680.00 | | | 7 680.00 |
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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 | 53 970.00 | 10 985.00 | 11 169.00 | 53 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 970.00 | 10 985.00 | 11 169.00 | 53 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 900.00 | | 2 900.00 | 2 900.00 |
7B Total provisions for depreciation | 2 900.00 | | 2 900.00 | 2 900.00 |
7C Grand total | 2 900.00 | | 2 900.00 | 2 900.00 |
UE of which provisions and reversals: - Operating | | | 2 900.00 | |
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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 | 88 905.00 | 88 905.00 | | 88 905.00 |
8C Staff and Related Accounts | 4 874.00 | 4 874.00 | | 4 874.00 |
8D Social Security and Other Social Organizations | 23 250.00 | 23 250.00 | | 23 250.00 |
UT Other financial assets | 7 680.00 | | | 7 680.00 |
UX Other trade receivables | 419 532.00 | | | 419 532.00 |
UY Staff and related accounts | 471.00 | | | 471.00 |
UZ Social Security, other social security organizations | 256.00 | | | 256.00 |
VB VAT | 2 522.00 | | | 2 522.00 |
VG Loans with a maturity of up to one year at origin | 11 631.00 | 11 631.00 | | 11 631.00 |
VI Group and Associates | 1 302.00 | 1 302.00 | | 1 302.00 |
VM Income taxes | 10 315.00 | | | 10 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 655.00 | 1 655.00 | | 1 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 246.00 | | | 4 246.00 |
VS Prepaid expenses | 1 628.00 | | | 1 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 651.00 | 438 971.00 | 7 680.00 | 446 651.00 |
VW VAT | 47 240.00 | 47 240.00 | | 47 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 858.00 | 178 858.00 | | 178 858.00 |
