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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 | 4 417.00 | | 4 417.00 | 4 417.00 |
AT Other tangible assets | 56 659.00 | 14 915.00 | 41 743.00 | 56 659.00 |
BH Other financial assets | 2 402.00 | | 2 402.00 | 2 402.00 |
BJ TOTAL (I) | 63 478.00 | 14 915.00 | 48 563.00 | 63 478.00 |
BX Customers and related accounts | 101 169.00 | | 101 169.00 | 101 169.00 |
BZ Other receivables | 48 381.00 | | 48 381.00 | 48 381.00 |
CF Cash and cash equivalents | 24 861.00 | | 24 861.00 | 24 861.00 |
CJ TOTAL (II) | 174 411.00 | | 174 411.00 | 174 411.00 |
CO Grand total (0 to V) | 237 889.00 | 14 915.00 | 222 974.00 | 237 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 74 170.00 | | | 74 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 147.00 | 74 370.00 | | 11 147.00 |
DL TOTAL (I) | 87 517.00 | 76 370.00 | | 87 517.00 |
DU Loans and Debts from Credit Institutions (3) | 42 329.00 | 32 861.00 | | 42 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 647.00 | 1 403.00 | | 2 647.00 |
DX Trade payables and related accounts | 43 221.00 | 11 096.00 | | 43 221.00 |
DY Tax and social security liabilities | 47 092.00 | 51 842.00 | | 47 092.00 |
EA Other liabilities | 167.00 | | | 167.00 |
EC TOTAL (IV) | 135 457.00 | 97 202.00 | | 135 457.00 |
EE Grand total (I to V) | 222 974.00 | 173 572.00 | | 222 974.00 |
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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 | 621 570.00 | | 621 570.00 | 621 570.00 |
FJ Net sales | 621 570.00 | | 621 570.00 | 621 570.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 167.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 629 739.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 315 483.00 | |
FX Taxes, duties, and similar payments | | | 3 926.00 | |
FY Salaries and Wages | | | 211 760.00 | |
FZ Social Security Contributions | | | 71 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 587.00 | |
GE Other Expenses | | | 745.00 | |
GF Total Operating Expenses (II) | | | 615 459.00 | |
GG - OPERATING RESULT (I - II) | | | 14 280.00 | |
GR Interest and similar expenses | | | 1 983.00 | |
GU Total financial expenses (VI) | | | 1 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 313.00 | 712.00 | | 313.00 |
HG Exceptional depreciation and provisions | | 1 672.00 | | |
HH Total exceptional expenses (VIII) | 313.00 | 2 384.00 | | 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -313.00 | -2 384.00 | | -313.00 |
HK Income tax | 837.00 | 23 387.00 | | 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 629 739.00 | 305 941.00 | | 629 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 618 592.00 | 231 571.00 | | 618 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 147.00 | 74 370.00 | | 11 147.00 |
HP References: Equipment leasing | 6 348.00 | 4 262.00 | | 6 348.00 |
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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 | 38 439.00 | | 25 038.00 | 38 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 402.00 | |
I4 DECREASES Grand Total | | | 63 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 076.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 701.00 | | 24 375.00 | 36 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 739.00 | | 663.00 | 1 739.00 |
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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 | 3 328.00 | 11 587.00 | | 3 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 328.00 | 11 587.00 | | 3 328.00 |
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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 | 43 221.00 | 43 221.00 | | 43 221.00 |
8C Staff and Related Accounts | 13 680.00 | 13 680.00 | | 13 680.00 |
8D Social Security and Other Social Organizations | 32 255.00 | 32 255.00 | | 32 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167.00 | 167.00 | | 167.00 |
UT Other financial assets | 2 402.00 | | | 2 402.00 |
UX Other trade receivables | 101 169.00 | | | 101 169.00 |
UY Staff and related accounts | 240.00 | | | 240.00 |
UZ Social Security, other social security organizations | 3 941.00 | | | 3 941.00 |
VB VAT | 14 355.00 | | | 14 355.00 |
VH Loans with a maturity of more than one year at origin | 42 329.00 | 13 485.00 | 28 844.00 | 42 329.00 |
VI Group and Associates | 2 647.00 | 2 647.00 | | 2 647.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 10 532.00 | | | 10 532.00 |
VM Income taxes | 29 735.00 | | | 29 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110.00 | | | 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 952.00 | 149 550.00 | 2 402.00 | 151 952.00 |
VW VAT | 896.00 | 896.00 | | 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 457.00 | 106 613.00 | 28 844.00 | 135 457.00 |
