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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 | 12 069.00 | 9 718.00 | 2 351.00 | 12 069.00 |
AT Other tangible assets | 65 644.00 | 50 170.00 | 15 474.00 | 65 644.00 |
BJ TOTAL (I) | 77 713.00 | 59 888.00 | 17 825.00 | 77 713.00 |
BX Customers and related accounts | 83 027.00 | | 83 027.00 | 83 027.00 |
BZ Other receivables | 9 357.00 | | 9 357.00 | 9 357.00 |
CF Cash and cash equivalents | 27 530.00 | | 27 530.00 | 27 530.00 |
CJ TOTAL (II) | 119 914.00 | | 119 914.00 | 119 914.00 |
CO Grand total (0 to V) | 197 628.00 | 59 888.00 | 137 740.00 | 197 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000.00 | 29 000.00 | | 29 000.00 |
DD Legal reserve (1) | 2 900.00 | 2 900.00 | | 2 900.00 |
DH Retained earnings | 23 206.00 | 10 891.00 | | 23 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 702.00 | 32 315.00 | | 27 702.00 |
DL TOTAL (I) | 82 808.00 | 75 106.00 | | 82 808.00 |
DU Loans and Debts from Credit Institutions (3) | 1 883.00 | 4 041.00 | | 1 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 598.00 | 2 241.00 | | 2 598.00 |
DX Trade payables and related accounts | 35 985.00 | 37 688.00 | | 35 985.00 |
DY Tax and social security liabilities | 14 467.00 | 23 592.00 | | 14 467.00 |
EC TOTAL (IV) | 54 932.00 | 67 562.00 | | 54 932.00 |
EE Grand total (I to V) | 137 740.00 | 142 668.00 | | 137 740.00 |
EI Including equity loans | 2 598.00 | | | 2 598.00 |
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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 | 416 006.00 | | 416 006.00 | 416 006.00 |
FJ Net sales | 416 006.00 | | 416 006.00 | 416 006.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 416 011.00 | |
FU Purchases of raw materials and other supplies | | | 151 575.00 | |
FW Other purchases and external expenses | | | 168 208.00 | |
FX Taxes, duties, and similar payments | | | 7 141.00 | |
FY Salaries and Wages | | | 28 000.00 | |
FZ Social Security Contributions | | | 24 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 132.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 386 111.00 | |
GG - OPERATING RESULT (I - II) | | | 29 900.00 | |
GR Interest and similar expenses | | | 108.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 310.00 | 7 153.00 | | 1 310.00 |
HB Exceptional income from capital transactions | 6 250.00 | | | 6 250.00 |
HD Total exceptional income (VII) | 7 560.00 | 7 153.00 | | 7 560.00 |
HE Exceptional expenses on management operations | 120.00 | 772.00 | | 120.00 |
HF Exceptional expenses on capital transactions | 3 278.00 | | | 3 278.00 |
HH Total exceptional expenses (VIII) | 3 398.00 | 772.00 | | 3 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 162.00 | 6 381.00 | | 4 162.00 |
HK Income tax | 6 253.00 | 6 895.00 | | 6 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 571.00 | 444 278.00 | | 423 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 869.00 | 411 963.00 | | 395 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 702.00 | 32 315.00 | | 27 702.00 |
HP References: Equipment leasing | 36 926.00 | 13 430.00 | | 36 926.00 |
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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 | 79 584.00 | | 9 126.00 | 79 584.00 |
I4 DECREASES Grand Total | | 10 996.00 | 77 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 996.00 | 77 713.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 584.00 | | 9 126.00 | 79 584.00 |
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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 | 61 474.00 | 6 132.00 | 7 718.00 | 61 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 474.00 | 6 132.00 | 7 718.00 | 61 474.00 |
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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 | 35 985.00 | 35 985.00 | | 35 985.00 |
UX Other trade receivables | 83 027.00 | | | 83 027.00 |
UZ Social Security, other social security organizations | 1 383.00 | | | 1 383.00 |
VB VAT | 7 441.00 | | | 7 441.00 |
VG Loans with a maturity of up to one year at origin | 1 882.00 | 1 882.00 | | 1 882.00 |
VI Group and Associates | 2 598.00 | 2 598.00 | | 2 598.00 |
VM Income taxes | 455.00 | | | 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79.00 | | | 79.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 384.00 | 92 384.00 | | 92 384.00 |
VW VAT | 14 467.00 | 14 467.00 | | 14 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 932.00 | 54 932.00 | | 54 932.00 |
