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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 32 320.00 | 31 973.00 | 347.00 | 32 320.00 |
AR Technical installations, industrial equipment and tools | 11 994.00 | 10 496.00 | 1 498.00 | 11 994.00 |
AT Other tangible assets | 44 718.00 | 36 226.00 | 8 491.00 | 44 718.00 |
BJ TOTAL (I) | 89 032.00 | 78 695.00 | 10 337.00 | 89 032.00 |
BT Goods | 9 081.00 | | 9 081.00 | 9 081.00 |
BZ Other receivables | 72 369.00 | | 72 369.00 | 72 369.00 |
CF Cash and cash equivalents | 84 386.00 | | 84 386.00 | 84 386.00 |
CJ TOTAL (II) | 165 836.00 | | 165 836.00 | 165 836.00 |
CO Grand total (0 to V) | 254 867.00 | 78 695.00 | 176 172.00 | 254 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 108 551.00 | | | 108 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 230.00 | | | 12 230.00 |
DL TOTAL (I) | 127 382.00 | | | 127 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96.00 | | | 96.00 |
DX Trade payables and related accounts | 24 922.00 | | | 24 922.00 |
DY Tax and social security liabilities | 23 772.00 | | | 23 772.00 |
EC TOTAL (IV) | 48 791.00 | | | 48 791.00 |
EE Grand total (I to V) | 176 172.00 | | | 176 172.00 |
EG Accrued income and payables due within one year | 48 791.00 | | | 48 791.00 |
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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 | 2 741.00 | | 2 741.00 | 2 741.00 |
FG Production sold - services | 501 496.00 | | 501 496.00 | 501 496.00 |
FJ Net sales | 504 237.00 | | 504 237.00 | 504 237.00 |
FR Total operating income (I) | | | 504 237.00 | |
FS Purchases of goods (including customs duties) | | | 244 244.00 | |
FT Inventory change (goods) | | | 102.00 | |
FW Other purchases and external expenses | | | 72 541.00 | |
FX Taxes, duties, and similar payments | | | 5 115.00 | |
FY Salaries and Wages | | | 115 998.00 | |
FZ Social Security Contributions | | | 49 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 104.00 | |
GF Total Operating Expenses (II) | | | 490 742.00 | |
GG - OPERATING RESULT (I - II) | | | 13 495.00 | |
GR Interest and similar expenses | | | 102.00 | |
GU Total financial expenses (VI) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 556.00 | | | 556.00 |
HD Total exceptional income (VII) | 556.00 | | | 556.00 |
HE Exceptional expenses on management operations | 342.00 | | | 342.00 |
HH Total exceptional expenses (VIII) | 342.00 | | | 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 214.00 | | | 214.00 |
HK Income tax | 1 376.00 | | | 1 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 793.00 | | | 504 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 562.00 | | | 492 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 230.00 | | | 12 230.00 |
HP References: Equipment leasing | 131.00 | | | 131.00 |
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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 | 87 111.00 | | 1 920.00 | 87 111.00 |
I4 DECREASES Grand Total | | | 89 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 032.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 111.00 | | 1 920.00 | 87 111.00 |
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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 | 75 591.00 | 3 104.00 | | 75 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 591.00 | 3 104.00 | | 75 591.00 |
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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 | 24 922.00 | 24 922.00 | | 24 922.00 |
8C Staff and Related Accounts | 12 824.00 | 12 824.00 | | 12 824.00 |
8D Social Security and Other Social Organizations | 7 279.00 | 7 279.00 | | 7 279.00 |
VB VAT | 7 259.00 | 7 259.00 | | 7 259.00 |
VI Group and Associates | 96.00 | 96.00 | | 96.00 |
VJ Loans taken out during the year | -54 103.00 | | | -54 103.00 |
VK Loans repaid during the year | 55 769.00 | | | 55 769.00 |
VM Income taxes | 9 340.00 | 9 340.00 | | 9 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 769.00 | 55 769.00 | | 55 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 369.00 | 72 369.00 | | 72 369.00 |
VW VAT | 3 411.00 | 3 411.00 | | 3 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 791.00 | 48 791.00 | | 48 791.00 |
