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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 96 130.00 | 73 557.00 | 22 573.00 | 96 130.00 |
BJ TOTAL (I) | 779 230.00 | 73 557.00 | 705 673.00 | 779 230.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 43 351.00 | | 43 351.00 | 43 351.00 |
BZ Other receivables | 25 573.00 | | 25 573.00 | 25 573.00 |
CF Cash and cash equivalents | 7 889.00 | | 7 889.00 | 7 889.00 |
CH Prepaid expenses | 3 335.00 | | 3 335.00 | 3 335.00 |
CJ TOTAL (II) | 80 148.00 | | 80 148.00 | 80 148.00 |
CO Grand total (0 to V) | 859 378.00 | 73 557.00 | 785 821.00 | 859 378.00 |
CU Other investments | 683 100.00 | | 683 100.00 | 683 100.00 |
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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 | | 200.00 |
DG Other reserves | 34 000.00 | 20 000.00 | | 34 000.00 |
DH Retained earnings | 276.00 | 98.00 | | 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 768.00 | 14 177.00 | | 25 768.00 |
DL TOTAL (I) | 62 244.00 | 36 476.00 | | 62 244.00 |
DU Loans and Debts from Credit Institutions (3) | 24 282.00 | 39 893.00 | | 24 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 589 435.00 | 583 100.00 | | 589 435.00 |
DX Trade payables and related accounts | 12 238.00 | 21 397.00 | | 12 238.00 |
DY Tax and social security liabilities | 65 623.00 | 167 819.00 | | 65 623.00 |
EB Prepaid income (2) | 32 000.00 | 32 000.00 | | 32 000.00 |
EC TOTAL (IV) | 723 577.00 | 844 209.00 | | 723 577.00 |
EE Grand total (I to V) | 785 821.00 | 880 685.00 | | 785 821.00 |
EG Accrued income and payables due within one year | 140 477.00 | 236 828.00 | | 140 477.00 |
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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 | 646 593.00 | | 646 593.00 | 646 593.00 |
FJ Net sales | 646 593.00 | | 646 593.00 | 646 593.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 240.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 655 865.00 | |
FW Other purchases and external expenses | | | 186 656.00 | |
FX Taxes, duties, and similar payments | | | 10 989.00 | |
FY Salaries and Wages | | | 268 168.00 | |
FZ Social Security Contributions | | | 90 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 962.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 578 643.00 | |
GG - OPERATING RESULT (I - II) | | | 77 222.00 | |
GR Interest and similar expenses | | | 24 566.00 | |
GU Total financial expenses (VI) | | | 24 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 240.00 | 9 240.00 | | 9 240.00 |
HA Exceptional income from management transactions | 201.00 | | | 201.00 |
HD Total exceptional income (VII) | 201.00 | | | 201.00 |
HE Exceptional expenses on management operations | 1 471.00 | 775.00 | | 1 471.00 |
HH Total exceptional expenses (VIII) | 1 471.00 | 775.00 | | 1 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 270.00 | -775.00 | | -1 270.00 |
HK Income tax | 25 618.00 | 21 381.00 | | 25 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 656 066.00 | 609 932.00 | | 656 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 630 298.00 | 595 755.00 | | 630 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 768.00 | 14 177.00 | | 25 768.00 |
HP References: Equipment leasing | 33 194.00 | 29 360.00 | | 33 194.00 |
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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 | 779 230.00 | | | 779 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 683 100.00 | |
I4 DECREASES Grand Total | | | 779 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 130.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 130.00 | | | 96 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 683 100.00 | | | 683 100.00 |
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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 | 51 595.00 | 21 962.00 | | 51 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 595.00 | 21 962.00 | | 51 595.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 583 100.00 | | 583 100.00 | 583 100.00 |
8B Suppliers and Related Accounts | 12 238.00 | 12 238.00 | | 12 238.00 |
8D Social Security and Other Social Organizations | 36 706.00 | 36 706.00 | | 36 706.00 |
8E Income Taxes | 6 201.00 | 6 201.00 | | 6 201.00 |
8L Deferred income | 32 000.00 | 32 000.00 | | 32 000.00 |
UX Other trade receivables | 43 351.00 | 43 351.00 | | 43 351.00 |
UY Staff and related accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
VB VAT | 573.00 | 573.00 | | 573.00 |
VH Loans with a maturity of more than one year at origin | 24 282.00 | 24 282.00 | | 24 282.00 |
VI Group and Associates | 6 335.00 | 6 335.00 | | 6 335.00 |
VK Loans repaid during the year | 15 612.00 | | | 15 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 333.00 | 9 333.00 | | 9 333.00 |
VS Prepaid expenses | 3 335.00 | 3 335.00 | | 3 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 259.00 | 72 259.00 | | 72 259.00 |
VW VAT | 13 383.00 | 13 383.00 | | 13 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 577.00 | 140 477.00 | 583 100.00 | 723 577.00 |
