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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 | 12 000.00 | 3 358.00 | 8 642.00 | 12 000.00 |
AT Other tangible assets | 232 255.00 | 182 739.00 | 49 516.00 | 232 255.00 |
BH Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
BJ TOTAL (I) | 247 405.00 | 186 097.00 | 61 308.00 | 247 405.00 |
BX Customers and related accounts | 290 378.00 | | 290 378.00 | 290 378.00 |
BZ Other receivables | 75 423.00 | | 75 423.00 | 75 423.00 |
CD Marketable securities | 268 999.00 | | 268 999.00 | 268 999.00 |
CF Cash and cash equivalents | 92 318.00 | | 92 318.00 | 92 318.00 |
CJ TOTAL (II) | 727 118.00 | | 727 118.00 | 727 118.00 |
CO Grand total (0 to V) | 974 523.00 | 186 097.00 | 788 426.00 | 974 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DH Retained earnings | 264 762.00 | | | 264 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 219.00 | | | 14 219.00 |
DL TOTAL (I) | 553 981.00 | | | 553 981.00 |
DU Loans and Debts from Credit Institutions (3) | 10 944.00 | | | 10 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 546.00 | | | 1 546.00 |
DX Trade payables and related accounts | 69 986.00 | | | 69 986.00 |
DY Tax and social security liabilities | 151 969.00 | | | 151 969.00 |
EC TOTAL (IV) | 234 446.00 | | | 234 446.00 |
EE Grand total (I to V) | 788 426.00 | | | 788 426.00 |
EG Accrued income and payables due within one year | 234 446.00 | | | 234 446.00 |
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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 | 1 754 491.00 | | 1 754 491.00 | 1 754 491.00 |
FJ Net sales | 1 754 491.00 | | 1 754 491.00 | 1 754 491.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 968.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 1 845 528.00 | |
FU Purchases of raw materials and other supplies | | | 1 080.00 | |
FW Other purchases and external expenses | | | 1 080 783.00 | |
FX Taxes, duties, and similar payments | | | 19 746.00 | |
FY Salaries and Wages | | | 583 229.00 | |
FZ Social Security Contributions | | | 108 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 220.00 | |
GE Other Expenses | | | 1 223.00 | |
GF Total Operating Expenses (II) | | | 1 832 808.00 | |
GG - OPERATING RESULT (I - II) | | | 12 720.00 | |
GL Other interest and similar income | | | 2 671.00 | |
GP Total financial income (V) | | | 2 671.00 | |
GR Interest and similar expenses | | | 1 084.00 | |
GU Total financial expenses (VI) | | | 1 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90 968.00 | | | 90 968.00 |
A2 TOTAL ASSETS | 23 575.00 | | | 23 575.00 |
HE Exceptional expenses on management operations | 88.00 | | | 88.00 |
HH Total exceptional expenses (VIII) | 88.00 | | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88.00 | | | -88.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 848 199.00 | | | 1 848 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 833 980.00 | | | 1 833 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 219.00 | | | 14 219.00 |
HP References: Equipment leasing | 76 988.00 | | | 76 988.00 |
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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 | 230 212.00 | | 17 193.00 | 230 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 150.00 | |
I4 DECREASES Grand Total | | | 247 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 255.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 062.00 | | 17 193.00 | 227 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 150.00 | | | 3 150.00 |
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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 | 147 878.00 | 38 220.00 | | 147 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 878.00 | 38 220.00 | | 147 878.00 |
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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 | 69 986.00 | 69 986.00 | | 69 986.00 |
8C Staff and Related Accounts | 64 780.00 | 64 780.00 | | 64 780.00 |
8D Social Security and Other Social Organizations | 37 127.00 | 37 127.00 | | 37 127.00 |
UT Other financial assets | 3 150.00 | | | 3 150.00 |
UX Other trade receivables | 290 378.00 | | | 290 378.00 |
VB VAT | 2 769.00 | | | 2 769.00 |
VH Loans with a maturity of more than one year at origin | 10 944.00 | 10 944.00 | | 10 944.00 |
VI Group and Associates | 1 546.00 | 1 546.00 | | 1 546.00 |
VK Loans repaid during the year | 28 093.00 | | | 28 093.00 |
VM Income taxes | 14 203.00 | | | 14 203.00 |
VP Miscellaneous | 28 240.00 | | | 28 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 500.00 | 2 500.00 | | 2 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 211.00 | | | 30 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 951.00 | 365 801.00 | 3 150.00 | 368 951.00 |
VW VAT | 47 561.00 | 47 561.00 | | 47 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 446.00 | 234 446.00 | | 234 446.00 |
