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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 | 21 116.00 | 19 273.00 | 1 842.00 | 21 116.00 |
AT Other tangible assets | 15 304.00 | 8 320.00 | 6 984.00 | 15 304.00 |
BJ TOTAL (I) | 36 420.00 | 27 593.00 | 8 827.00 | 36 420.00 |
BL Raw materials, supplies | 5 897.00 | | 5 897.00 | 5 897.00 |
BN Goods in progress | 13 302.00 | | 13 302.00 | 13 302.00 |
BX Customers and related accounts | 84 306.00 | | 84 306.00 | 84 306.00 |
BZ Other receivables | 32 969.00 | | 32 969.00 | 32 969.00 |
CF Cash and cash equivalents | 53 814.00 | | 53 814.00 | 53 814.00 |
CJ TOTAL (II) | 190 288.00 | | 190 288.00 | 190 288.00 |
CO Grand total (0 to V) | 226 708.00 | 27 593.00 | 199 114.00 | 226 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 49 674.00 | | | 49 674.00 |
DH Retained earnings | 11 427.00 | | | 11 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 942.00 | | | 10 942.00 |
DL TOTAL (I) | 80 427.00 | | | 80 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 672.00 | | | 672.00 |
DX Trade payables and related accounts | 83 872.00 | | | 83 872.00 |
DY Tax and social security liabilities | 34 143.00 | | | 34 143.00 |
EC TOTAL (IV) | 118 687.00 | | | 118 687.00 |
EE Grand total (I to V) | 199 114.00 | | | 199 114.00 |
EG Accrued income and payables due within one year | 118 687.00 | | | 118 687.00 |
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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 | 7 340.00 | | 7 340.00 | 7 340.00 |
FG Production sold - services | 503 218.00 | | 503 218.00 | 503 218.00 |
FJ Net sales | 510 557.00 | | 510 557.00 | 510 557.00 |
FM Inventory production | | | 5 802.00 | |
FQ Other income | | | 13 385.00 | |
FR Total operating income (I) | | | 529 744.00 | |
FS Purchases of goods (including customs duties) | | | 297 802.00 | |
FU Purchases of raw materials and other supplies | | | -1 868.00 | |
FV Inventory change (raw materials and supplies) | | | -1 722.00 | |
FW Other purchases and external expenses | | | 105 818.00 | |
FX Taxes, duties, and similar payments | | | 1 105.00 | |
FY Salaries and Wages | | | 60 297.00 | |
FZ Social Security Contributions | | | 51 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 331.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 517 965.00 | |
GG - OPERATING RESULT (I - II) | | | 11 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 750.00 | | | 8 750.00 |
HD Total exceptional income (VII) | 8 750.00 | | | 8 750.00 |
HF Exceptional expenses on capital transactions | 7 656.00 | | | 7 656.00 |
HH Total exceptional expenses (VIII) | 7 656.00 | | | 7 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 094.00 | | | 1 094.00 |
HK Income tax | 1 931.00 | | | 1 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 494.00 | | | 538 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 552.00 | | | 527 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 942.00 | | | 10 942.00 |
HP References: Equipment leasing | 4 013.00 | | | 4 013.00 |
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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 | 44 089.00 | | 3 018.00 | 44 089.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 887.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 887.00 | | |
I4 DECREASES Grand Total | | 10 687.00 | 36 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 800.00 | 36 420.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 202.00 | | 3 018.00 | 43 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 887.00 | | | 887.00 |
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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 | 24 406.00 | 5 331.00 | 2 144.00 | 24 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 406.00 | 5 331.00 | 2 144.00 | 24 406.00 |
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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 | 83 872.00 | 83 872.00 | | 83 872.00 |
8C Staff and Related Accounts | 6 523.00 | 6 523.00 | | 6 523.00 |
8D Social Security and Other Social Organizations | 12 981.00 | 12 981.00 | | 12 981.00 |
UX Other trade receivables | 84 306.00 | 84 306.00 | | 84 306.00 |
VB VAT | 31 733.00 | 31 733.00 | | 31 733.00 |
VI Group and Associates | 672.00 | 672.00 | | 672.00 |
VM Income taxes | 1 236.00 | 1 236.00 | | 1 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 206.00 | 206.00 | | 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 274.00 | 117 274.00 | | 117 274.00 |
VW VAT | 14 433.00 | 14 433.00 | | 14 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 687.00 | 118 687.00 | | 118 687.00 |
