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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 61 116.00 | 25 521.00 | 35 595.00 | 61 116.00 |
AR Technical installations, industrial equipment and tools | 11 070.00 | 7 843.00 | 3 228.00 | 11 070.00 |
AT Other tangible assets | 91 079.00 | 44 061.00 | 47 017.00 | 91 079.00 |
BJ TOTAL (I) | 163 265.00 | 77 425.00 | 85 840.00 | 163 265.00 |
BX Customers and related accounts | 149 546.00 | | 149 546.00 | 149 546.00 |
BZ Other receivables | 18 216.00 | | 18 216.00 | 18 216.00 |
CF Cash and cash equivalents | 61 107.00 | | 61 107.00 | 61 107.00 |
CH Prepaid expenses | 5 546.00 | | 5 546.00 | 5 546.00 |
CJ TOTAL (II) | 234 416.00 | | 234 416.00 | 234 416.00 |
CO Grand total (0 to V) | 397 681.00 | 77 425.00 | 320 256.00 | 397 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 148 850.00 | | | 148 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 517.00 | | | 22 517.00 |
DL TOTAL (I) | 172 466.00 | | | 172 466.00 |
DU Loans and Debts from Credit Institutions (3) | 24 288.00 | | | 24 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 855.00 | | | 1 855.00 |
DX Trade payables and related accounts | 86 377.00 | | | 86 377.00 |
DY Tax and social security liabilities | 35 270.00 | | | 35 270.00 |
EC TOTAL (IV) | 147 789.00 | | | 147 789.00 |
EE Grand total (I to V) | 320 256.00 | | | 320 256.00 |
EG Accrued income and payables due within one year | 134 301.00 | | | 134 301.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 843 012.00 | | 843 012.00 | 843 012.00 |
FJ Net sales | 843 012.00 | | 843 012.00 | 843 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 733.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 859 767.00 | |
FU Purchases of raw materials and other supplies | | | 3 344.00 | |
FW Other purchases and external expenses | | | 523 408.00 | |
FX Taxes, duties, and similar payments | | | 6 422.00 | |
FY Salaries and Wages | | | 236 287.00 | |
FZ Social Security Contributions | | | 44 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 070.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 833 854.00 | |
GG - OPERATING RESULT (I - II) | | | 25 913.00 | |
GR Interest and similar expenses | | | 1 037.00 | |
GU Total financial expenses (VI) | | | 1 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 733.00 | | | 16 733.00 |
HB Exceptional income from capital transactions | 3 027.00 | | | 3 027.00 |
HD Total exceptional income (VII) | 3 027.00 | | | 3 027.00 |
HE Exceptional expenses on management operations | 801.00 | | | 801.00 |
HF Exceptional expenses on capital transactions | 410.00 | | | 410.00 |
HH Total exceptional expenses (VIII) | 1 211.00 | | | 1 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 816.00 | | | 1 816.00 |
HK Income tax | 4 175.00 | | | 4 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 862 794.00 | | | 862 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 840 277.00 | | | 840 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 517.00 | | | 22 517.00 |
HP References: Equipment leasing | 15 865.00 | | | 15 865.00 |
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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 | 151 679.00 | | 12 931.00 | 151 679.00 |
I4 DECREASES Grand Total | | 1 345.00 | 163 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 345.00 | 163 265.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 679.00 | | 12 931.00 | 151 679.00 |
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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 | 58 290.00 | 20 070.00 | 935.00 | 58 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 290.00 | 20 070.00 | 935.00 | 58 290.00 |
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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 | 86 377.00 | 86 377.00 | | 86 377.00 |
8C Staff and Related Accounts | 24 862.00 | 24 862.00 | | 24 862.00 |
8D Social Security and Other Social Organizations | 7 627.00 | 7 627.00 | | 7 627.00 |
UX Other trade receivables | 149 546.00 | 149 546.00 | | 149 546.00 |
UY Staff and related accounts | 8 957.00 | 8 957.00 | | 8 957.00 |
VB VAT | 8 610.00 | 8 610.00 | | 8 610.00 |
VH Loans with a maturity of more than one year at origin | 24 288.00 | 10 800.00 | 13 488.00 | 24 288.00 |
VI Group and Associates | 1 855.00 | 1 855.00 | | 1 855.00 |
VK Loans repaid during the year | 10 436.00 | | | 10 436.00 |
VM Income taxes | 649.00 | 649.00 | | 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 691.00 | 2 691.00 | | 2 691.00 |
VS Prepaid expenses | 5 546.00 | 5 546.00 | | 5 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 308.00 | 173 308.00 | | 173 308.00 |
VW VAT | 89.00 | 89.00 | | 89.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 789.00 | 134 301.00 | 13 488.00 | 147 789.00 |
