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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 | 12 928.00 | 6 585.00 | 6 344.00 | 12 928.00 |
AT Other tangible assets | 144 022.00 | 92 011.00 | 52 011.00 | 144 022.00 |
BH Other financial assets | 2 105.00 | | 2 105.00 | 2 105.00 |
BJ TOTAL (I) | 159 055.00 | 98 595.00 | 60 460.00 | 159 055.00 |
BX Customers and related accounts | 190 751.00 | | 190 751.00 | 190 751.00 |
BZ Other receivables | 52 868.00 | | 52 868.00 | 52 868.00 |
CF Cash and cash equivalents | 27 022.00 | | 27 022.00 | 27 022.00 |
CH Prepaid expenses | 4 046.00 | | 4 046.00 | 4 046.00 |
CJ TOTAL (II) | 274 687.00 | | 274 687.00 | 274 687.00 |
CO Grand total (0 to V) | 433 742.00 | 98 595.00 | 335 147.00 | 433 742.00 |
CP Shares due in less than one year | 2 105.00 | | | 2 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 11 041.00 | 11 041.00 | | 11 041.00 |
DG Other reserves | 82 239.00 | 29 064.00 | | 82 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48.00 | 53 176.00 | | 48.00 |
DL TOTAL (I) | 103 329.00 | 103 281.00 | | 103 329.00 |
DU Loans and Debts from Credit Institutions (3) | 95 511.00 | 87 060.00 | | 95 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 126.00 | 2 809.00 | | 3 126.00 |
DX Trade payables and related accounts | 55 333.00 | 54 812.00 | | 55 333.00 |
DY Tax and social security liabilities | 77 848.00 | 53 475.00 | | 77 848.00 |
EC TOTAL (IV) | 231 818.00 | 198 156.00 | | 231 818.00 |
EE Grand total (I to V) | 335 147.00 | 301 437.00 | | 335 147.00 |
EG Accrued income and payables due within one year | 183 890.00 | 198 156.00 | | 183 890.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 245 769.00 | | 1 245 769.00 | 1 245 769.00 |
FJ Net sales | 1 245 769.00 | | 1 245 769.00 | 1 245 769.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 667.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 1 300 535.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 854 011.00 | |
FX Taxes, duties, and similar payments | | | 8 079.00 | |
FY Salaries and Wages | | | 302 268.00 | |
FZ Social Security Contributions | | | 83 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 618.00 | |
GE Other Expenses | | | 196.00 | |
GF Total Operating Expenses (II) | | | 1 300 756.00 | |
GG - OPERATING RESULT (I - II) | | | -221.00 | |
GR Interest and similar expenses | | | 2 320.00 | |
GU Total financial expenses (VI) | | | 2 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 127.00 | | |
HB Exceptional income from capital transactions | 21 500.00 | | | 21 500.00 |
HD Total exceptional income (VII) | 21 500.00 | 1 127.00 | | 21 500.00 |
HE Exceptional expenses on management operations | 1 758.00 | 1 870.00 | | 1 758.00 |
HF Exceptional expenses on capital transactions | 17 152.00 | | | 17 152.00 |
HH Total exceptional expenses (VIII) | 18 911.00 | 1 870.00 | | 18 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 589.00 | -743.00 | | 2 589.00 |
HK Income tax | | 12 112.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 322 035.00 | 937 857.00 | | 1 322 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 321 987.00 | 884 682.00 | | 1 321 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48.00 | 53 176.00 | | 48.00 |
HP References: Equipment leasing | 112 261.00 | 68 018.00 | | 112 261.00 |
HQ References: Real Estate Leasing | | 9 072.00 | | |
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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 | 143 223.00 | | 64 745.00 | 143 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 105.00 | |
I4 DECREASES Grand Total | | 48 913.00 | 159 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 913.00 | 156 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 118.00 | | 64 745.00 | 141 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 105.00 | | | 2 105.00 |
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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 | 77 737.00 | 52 618.00 | 31 760.00 | 77 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 737.00 | 52 618.00 | 31 760.00 | 77 737.00 |
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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 | 55 333.00 | 55 333.00 | | 55 333.00 |
8C Staff and Related Accounts | 8 385.00 | 8 385.00 | | 8 385.00 |
8D Social Security and Other Social Organizations | 26 460.00 | 26 460.00 | | 26 460.00 |
UT Other financial assets | 2 105.00 | 2 105.00 | | 2 105.00 |
UX Other trade receivables | 190 751.00 | 190 751.00 | | 190 751.00 |
VB VAT | 12 014.00 | 12 014.00 | | 12 014.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VH Loans with a maturity of more than one year at origin | 95 365.00 | 47 437.00 | 47 928.00 | 95 365.00 |
VI Group and Associates | 3 126.00 | 3 126.00 | | 3 126.00 |
VJ Loans taken out during the year | 56 000.00 | | | 56 000.00 |
VK Loans repaid during the year | 47 816.00 | | | 47 816.00 |
VM Income taxes | 17 145.00 | 17 145.00 | | 17 145.00 |
VP Miscellaneous | 23 574.00 | 23 574.00 | | 23 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 430.00 | 3 430.00 | | 3 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135.00 | 135.00 | | 135.00 |
VS Prepaid expenses | 4 046.00 | 4 046.00 | | 4 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 770.00 | 249 770.00 | | 249 770.00 |
VW VAT | 39 573.00 | 39 573.00 | | 39 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 818.00 | 183 890.00 | 47 928.00 | 231 818.00 |
