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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 | 54 721.00 | 47 620.00 | 7 102.00 | 54 721.00 |
AT Other tangible assets | 48 754.00 | 43 167.00 | 5 587.00 | 48 754.00 |
BH Other financial assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 103 584.00 | 90 787.00 | 12 798.00 | 103 584.00 |
BX Customers and related accounts | 69 895.00 | | 69 895.00 | 69 895.00 |
BZ Other receivables | 65 898.00 | | 65 898.00 | 65 898.00 |
CF Cash and cash equivalents | 444.00 | | 444.00 | 444.00 |
CH Prepaid expenses | 515.00 | | 515.00 | 515.00 |
CJ TOTAL (II) | 136 752.00 | | 136 752.00 | 136 752.00 |
CO Grand total (0 to V) | 240 336.00 | 90 787.00 | 149 549.00 | 240 336.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 1 818.00 | | | 1 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 36 601.00 | 31 428.00 | | 36 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 965.00 | 30 173.00 | | 11 965.00 |
DL TOTAL (I) | 92 566.00 | 105 601.00 | | 92 566.00 |
DU Loans and Debts from Credit Institutions (3) | 14 136.00 | 18 490.00 | | 14 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231.00 | 1 982.00 | | 231.00 |
DX Trade payables and related accounts | 6 417.00 | 10 901.00 | | 6 417.00 |
DY Tax and social security liabilities | 36 201.00 | 61 027.00 | | 36 201.00 |
EC TOTAL (IV) | 56 983.00 | 92 399.00 | | 56 983.00 |
EE Grand total (I to V) | 149 549.00 | 198 000.00 | | 149 549.00 |
EG Accrued income and payables due within one year | 56 983.00 | 92 399.00 | | 56 983.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 136.00 | 18 490.00 | | 14 136.00 |
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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 | 409 080.00 | | 409 080.00 | 409 080.00 |
FJ Net sales | 409 080.00 | | 409 080.00 | 409 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 184.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 419 297.00 | |
FU Purchases of raw materials and other supplies | | | 4 004.00 | |
FW Other purchases and external expenses | | | 127 939.00 | |
FX Taxes, duties, and similar payments | | | 3 046.00 | |
FY Salaries and Wages | | | 168 630.00 | |
FZ Social Security Contributions | | | 96 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 286.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 404 946.00 | |
GG - OPERATING RESULT (I - II) | | | 14 351.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 184.00 | 15 770.00 | | 10 184.00 |
HA Exceptional income from management transactions | 416.00 | | | 416.00 |
HD Total exceptional income (VII) | 416.00 | | | 416.00 |
HE Exceptional expenses on management operations | 1 072.00 | 45.00 | | 1 072.00 |
HH Total exceptional expenses (VIII) | 1 072.00 | 45.00 | | 1 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -656.00 | -45.00 | | -656.00 |
HK Income tax | 1 730.00 | 5 302.00 | | 1 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 713.00 | 417 680.00 | | 419 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 748.00 | 387 507.00 | | 407 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 965.00 | 30 173.00 | | 11 965.00 |
HP References: Equipment leasing | 12 219.00 | 12 219.00 | | 12 219.00 |
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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 | 100 528.00 | | 3 667.00 | 100 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108.00 | |
I4 DECREASES Grand Total | | 611.00 | 103 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | 611.00 | 103 476.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 420.00 | | 3 667.00 | 100 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108.00 | | | 108.00 |
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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 | 86 111.00 | 5 286.00 | 611.00 | 86 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 111.00 | 5 286.00 | 611.00 | 86 111.00 |
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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 | 6 417.00 | 6 417.00 | | 6 417.00 |
8D Social Security and Other Social Organizations | 13 326.00 | 13 326.00 | | 13 326.00 |
UT Other financial assets | 108.00 | | 108.00 | 108.00 |
UX Other trade receivables | 69 895.00 | 69 895.00 | | 69 895.00 |
UY Staff and related accounts | 311.00 | 311.00 | | 311.00 |
UZ Social Security, other social security organizations | 2 307.00 | 2 307.00 | | 2 307.00 |
VA Doubtful or disputed receivables | | -1 818.00 | 1 818.00 | |
VB VAT | 39 710.00 | 39 710.00 | | 39 710.00 |
VG Loans with a maturity of up to one year at origin | 14 136.00 | 14 136.00 | | 14 136.00 |
VI Group and Associates | 1 197.00 | 1 197.00 | | 1 197.00 |
VJ Loans taken out during the year | 230.00 | | | 230.00 |
VM Income taxes | 5 383.00 | 5 383.00 | | 5 383.00 |
VP Miscellaneous | 18 187.00 | 18 187.00 | | 18 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 399.00 | 20 399.00 | | 20 399.00 |
VS Prepaid expenses | 515.00 | 515.00 | | 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 416.00 | 134 490.00 | 1 926.00 | 136 416.00 |
VW VAT | 1 509.00 | 1 509.00 | | 1 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 983.00 | 56 983.00 | | 56 983.00 |
