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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 | 11 247.00 | 9 187.00 | 2 061.00 | 11 247.00 |
AT Other tangible assets | 7 633.00 | 3 414.00 | 4 219.00 | 7 633.00 |
BH Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
BJ TOTAL (I) | 23 831.00 | 12 601.00 | 11 230.00 | 23 831.00 |
BX Customers and related accounts | 151 136.00 | | 151 136.00 | 151 136.00 |
BZ Other receivables | 14 699.00 | | 14 699.00 | 14 699.00 |
CD Marketable securities | 507.00 | | 507.00 | 507.00 |
CF Cash and cash equivalents | 64 308.00 | | 64 308.00 | 64 308.00 |
CH Prepaid expenses | 1 550.00 | | 1 550.00 | 1 550.00 |
CJ TOTAL (II) | 232 200.00 | | 232 200.00 | 232 200.00 |
CO Grand total (0 to V) | 256 031.00 | 12 601.00 | 243 430.00 | 256 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 109 500.00 | 89 800.00 | | 109 500.00 |
DH Retained earnings | 113.00 | 106.00 | | 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 367.00 | 43 860.00 | | 32 367.00 |
DL TOTAL (I) | 158 480.00 | 150 267.00 | | 158 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 485.00 | | 5 000.00 |
DX Trade payables and related accounts | 35 513.00 | 17 682.00 | | 35 513.00 |
DY Tax and social security liabilities | 12 235.00 | 19 135.00 | | 12 235.00 |
EB Prepaid income (2) | 32 202.00 | 30 432.00 | | 32 202.00 |
EC TOTAL (IV) | 84 950.00 | 67 735.00 | | 84 950.00 |
EE Grand total (I to V) | 243 430.00 | 218 001.00 | | 243 430.00 |
EG Accrued income and payables due within one year | 84 950.00 | 67 733.00 | | 84 950.00 |
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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 | 500.00 | | 500.00 | 500.00 |
FG Production sold - services | 558 902.00 | | 558 902.00 | 558 902.00 |
FJ Net sales | 559 402.00 | | 559 402.00 | 559 402.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 559 492.00 | |
FU Purchases of raw materials and other supplies | | | 144 665.00 | |
FW Other purchases and external expenses | | | 221 702.00 | |
FX Taxes, duties, and similar payments | | | 5 828.00 | |
FY Salaries and Wages | | | 97 083.00 | |
FZ Social Security Contributions | | | 53 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 203.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 524 605.00 | |
GG - OPERATING RESULT (I - II) | | | 34 887.00 | |
GR Interest and similar expenses | | | 1 471.00 | |
GU Total financial expenses (VI) | | | 1 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62.00 | | | 62.00 |
HE Exceptional expenses on management operations | 564.00 | 608.00 | | 564.00 |
HF Exceptional expenses on capital transactions | 485.00 | 757.00 | | 485.00 |
HH Total exceptional expenses (VIII) | 1 049.00 | 1 365.00 | | 1 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 049.00 | -1 365.00 | | -1 049.00 |
HK Income tax | | 2 208.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 559 492.00 | 449 930.00 | | 559 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 124.00 | 406 070.00 | | 527 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 367.00 | 43 860.00 | | 32 367.00 |
HP References: Equipment leasing | 5 208.00 | 5 208.00 | | 5 208.00 |
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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 | 14 600.00 | | 9 988.00 | 14 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 950.00 | |
I4 DECREASES Grand Total | | 758.00 | 23 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | 758.00 | 18 881.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 300.00 | | 5 338.00 | 14 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | 4 650.00 | 300.00 |
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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 | 10 671.00 | 2 203.00 | 273.00 | 10 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 671.00 | 2 203.00 | 273.00 | 10 671.00 |
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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 | 35 513.00 | 35 513.00 | | 35 513.00 |
8C Staff and Related Accounts | 27.00 | 27.00 | | 27.00 |
8D Social Security and Other Social Organizations | 9 160.00 | 9 160.00 | | 9 160.00 |
8L Deferred income | 32 202.00 | 32 202.00 | | 32 202.00 |
UT Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
UX Other trade receivables | 151 136.00 | 151 136.00 | | 151 136.00 |
VB VAT | 4 706.00 | 4 706.00 | | 4 706.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VM Income taxes | 9 430.00 | 9 430.00 | | 9 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 788.00 | 1 788.00 | | 1 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 563.00 | 563.00 | | 563.00 |
VS Prepaid expenses | 1 550.00 | 1 550.00 | | 1 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 335.00 | 167 385.00 | 4 950.00 | 172 335.00 |
VW VAT | 1 260.00 | 1 260.00 | | 1 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 950.00 | 84 950.00 | | 84 950.00 |
