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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 | 12 895.00 | 6 483.00 | 6 412.00 | 12 895.00 |
AT Other tangible assets | 234 159.00 | 210 893.00 | 23 266.00 | 234 159.00 |
BH Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
BJ TOTAL (I) | 250 204.00 | 217 376.00 | 32 828.00 | 250 204.00 |
BX Customers and related accounts | 260 930.00 | | 260 930.00 | 260 930.00 |
BZ Other receivables | 51 934.00 | | 51 934.00 | 51 934.00 |
CD Marketable securities | 265 118.00 | | 265 118.00 | 265 118.00 |
CF Cash and cash equivalents | 93 721.00 | | 93 721.00 | 93 721.00 |
CJ TOTAL (II) | 671 704.00 | | 671 704.00 | 671 704.00 |
CO Grand total (0 to V) | 921 908.00 | 217 376.00 | 704 532.00 | 921 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DH Retained earnings | 248 981.00 | | | 248 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 270.00 | | | 3 270.00 |
DL TOTAL (I) | 527 251.00 | | | 527 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98.00 | | | 98.00 |
DX Trade payables and related accounts | 44 133.00 | | | 44 133.00 |
DY Tax and social security liabilities | 133 049.00 | | | 133 049.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 177 281.00 | | | 177 281.00 |
EE Grand total (I to V) | 704 532.00 | | | 704 532.00 |
EG Accrued income and payables due within one year | 177 281.00 | | | 177 281.00 |
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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
FG Production sold - services | 1 525 768.00 | | 1 525 768.00 | 1 525 768.00 |
FJ Net sales | 1 526 768.00 | | 1 526 768.00 | 1 526 768.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 856.00 | |
FR Total operating income (I) | | | 1 594 624.00 | |
FU Purchases of raw materials and other supplies | | | 497.00 | |
FW Other purchases and external expenses | | | 930 348.00 | |
FX Taxes, duties, and similar payments | | | 20 081.00 | |
FY Salaries and Wages | | | 522 308.00 | |
FZ Social Security Contributions | | | 86 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 279.00 | |
GF Total Operating Expenses (II) | | | 1 590 946.00 | |
GG - OPERATING RESULT (I - II) | | | 3 678.00 | |
GL Other interest and similar income | | | 254.00 | |
GP Total financial income (V) | | | 254.00 | |
GR Interest and similar expenses | | | 437.00 | |
GU Total financial expenses (VI) | | | 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 856.00 | | | 67 856.00 |
A2 TOTAL ASSETS | 19 321.00 | | | 19 321.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | | | -225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 594 878.00 | | | 1 594 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 591 608.00 | | | 1 591 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 270.00 | | | 3 270.00 |
HP References: Equipment leasing | 77 920.00 | | | 77 920.00 |
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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 | 247 405.00 | | 2 799.00 | 247 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 150.00 | |
I4 DECREASES Grand Total | | | 250 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 054.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 255.00 | | 2 799.00 | 244 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 150.00 | | | 3 150.00 |
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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 | 186 097.00 | 31 279.00 | | 186 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 097.00 | 31 279.00 | | 186 097.00 |
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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 | 44 133.00 | 44 133.00 | | 44 133.00 |
8C Staff and Related Accounts | 56 116.00 | 56 116.00 | | 56 116.00 |
8D Social Security and Other Social Organizations | 26 032.00 | 26 032.00 | | 26 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
UX Other trade receivables | 260 930.00 | 260 930.00 | | 260 930.00 |
VB VAT | 967.00 | 967.00 | | 967.00 |
VI Group and Associates | 98.00 | 98.00 | | 98.00 |
VK Loans repaid during the year | 10 944.00 | | | 10 944.00 |
VM Income taxes | 3 551.00 | 3 551.00 | | 3 551.00 |
VP Miscellaneous | 25 515.00 | 25 515.00 | | 25 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 500.00 | 2 500.00 | | 2 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 901.00 | 21 901.00 | | 21 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 015.00 | 312 865.00 | 3 150.00 | 316 015.00 |
VW VAT | 48 401.00 | 48 401.00 | | 48 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 281.00 | 177 281.00 | | 177 281.00 |
