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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 | 717 358.00 | 106 382.00 | 610 976.00 | 717 358.00 |
AT Other tangible assets | 2 653.00 | 467.00 | 2 186.00 | 2 653.00 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 760 011.00 | 106 849.00 | 653 162.00 | 760 011.00 |
BX Customers and related accounts | 158 912.00 | | 158 912.00 | 158 912.00 |
BZ Other receivables | 66 974.00 | | 66 974.00 | 66 974.00 |
CF Cash and cash equivalents | 32 989.00 | | 32 989.00 | 32 989.00 |
CH Prepaid expenses | 1 653.00 | | 1 653.00 | 1 653.00 |
CJ TOTAL (II) | 260 528.00 | | 260 528.00 | 260 528.00 |
CO Grand total (0 to V) | 1 020 540.00 | 106 849.00 | 913 691.00 | 1 020 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 27 000.00 | | | 27 000.00 |
DH Retained earnings | 743.00 | | | 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 339.00 | | | 220 339.00 |
DL TOTAL (I) | 259 082.00 | | | 259 082.00 |
DU Loans and Debts from Credit Institutions (3) | 359 374.00 | | | 359 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 454.00 | | | 58 454.00 |
DX Trade payables and related accounts | 210 992.00 | | | 210 992.00 |
DY Tax and social security liabilities | 25 789.00 | | | 25 789.00 |
EC TOTAL (IV) | 654 609.00 | | | 654 609.00 |
EE Grand total (I to V) | 913 691.00 | | | 913 691.00 |
EG Accrued income and payables due within one year | 370 592.00 | | | 370 592.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 036.00 | | | 1 036.00 |
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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 | 185 658.00 | | 185 658.00 | 185 658.00 |
FG Production sold - services | 513 330.00 | | 513 330.00 | 513 330.00 |
FJ Net sales | 698 988.00 | | 698 988.00 | 698 988.00 |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 699 053.00 | |
FS Purchases of goods (including customs duties) | | | 163 665.00 | |
FT Inventory change (goods) | | | 2 050.00 | |
FW Other purchases and external expenses | | | 101 486.00 | |
FX Taxes, duties, and similar payments | | | 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 769.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 373 678.00 | |
GG - OPERATING RESULT (I - II) | | | 325 375.00 | |
GL Other interest and similar income | | | 924.00 | |
GP Total financial income (V) | | | 924.00 | |
GR Interest and similar expenses | | | 11 788.00 | |
GU Total financial expenses (VI) | | | 11 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15 264.00 | | | 15 264.00 |
HH Total exceptional expenses (VIII) | 15 264.00 | | | 15 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 264.00 | | | -15 264.00 |
HK Income tax | 78 908.00 | | | 78 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 699 978.00 | | | 699 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 638.00 | | | 479 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 339.00 | | | 220 339.00 |
HP References: Equipment leasing | 31 554.00 | | | 31 554.00 |
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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 | 5 768.00 | | 754 243.00 | 5 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 000.00 | |
I4 DECREASES Grand Total | | | 760 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 720 011.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 768.00 | | 714 243.00 | 5 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 40 000.00 | |
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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 | 1 080.00 | 105 769.00 | | 1 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 080.00 | 105 769.00 | | 1 080.00 |
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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 | 210 992.00 | 210 992.00 | | 210 992.00 |
UT Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
UX Other trade receivables | 158 912.00 | 158 912.00 | | 158 912.00 |
VB VAT | 66 974.00 | 66 974.00 | | 66 974.00 |
VG Loans with a maturity of up to one year at origin | 1 036.00 | 1 036.00 | | 1 036.00 |
VH Loans with a maturity of more than one year at origin | 358 338.00 | 74 321.00 | 284 017.00 | 358 338.00 |
VI Group and Associates | 58 454.00 | 58 454.00 | | 58 454.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 41 662.00 | | | 41 662.00 |
VS Prepaid expenses | 1 653.00 | 1 653.00 | | 1 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 539.00 | 227 539.00 | 40 000.00 | 267 539.00 |
VW VAT | 25 789.00 | 25 789.00 | | 25 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 609.00 | 370 592.00 | 284 017.00 | 654 609.00 |
