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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 | 14 484.00 | 7 500.00 | 6 984.00 | 14 484.00 |
AT Other tangible assets | 19 356.00 | 18 794.00 | 562.00 | 19 356.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 34 340.00 | 26 294.00 | 8 046.00 | 34 340.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 392 327.00 | | 392 327.00 | 392 327.00 |
BZ Other receivables | 23 638.00 | | 23 638.00 | 23 638.00 |
CF Cash and cash equivalents | 52 565.00 | | 52 565.00 | 52 565.00 |
CH Prepaid expenses | 9 498.00 | | 9 498.00 | 9 498.00 |
CJ TOTAL (II) | 480 527.00 | | 480 527.00 | 480 527.00 |
CO Grand total (0 to V) | 514 867.00 | 26 294.00 | 488 574.00 | 514 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 206 500.00 | 151 500.00 | | 206 500.00 |
DH Retained earnings | 300.00 | 235.00 | | 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 835.00 | 55 065.00 | | 42 835.00 |
DL TOTAL (I) | 258 435.00 | 215 600.00 | | 258 435.00 |
DU Loans and Debts from Credit Institutions (3) | 7 342.00 | 10 665.00 | | 7 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 597.00 | 6 286.00 | | 20 597.00 |
DX Trade payables and related accounts | 73 060.00 | 32 065.00 | | 73 060.00 |
DY Tax and social security liabilities | 124 142.00 | 73 722.00 | | 124 142.00 |
EA Other liabilities | 4 998.00 | 1 944.00 | | 4 998.00 |
EC TOTAL (IV) | 230 138.00 | 124 681.00 | | 230 138.00 |
EE Grand total (I to V) | 488 574.00 | 340 281.00 | | 488 574.00 |
EG Accrued income and payables due within one year | 226 204.00 | 117 416.00 | | 226 204.00 |
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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 | 882 046.00 | | 882 046.00 | 882 046.00 |
FJ Net sales | 882 046.00 | | 882 046.00 | 882 046.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 485.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 888 532.00 | |
FW Other purchases and external expenses | | | 490 332.00 | |
FX Taxes, duties, and similar payments | | | 6 387.00 | |
FY Salaries and Wages | | | 268 048.00 | |
FZ Social Security Contributions | | | 106 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 884.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 880 655.00 | |
GG - OPERATING RESULT (I - II) | | | 7 877.00 | |
GR Interest and similar expenses | | | 152.00 | |
GU Total financial expenses (VI) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45 000.00 | 64 000.00 | | 45 000.00 |
HD Total exceptional income (VII) | 45 000.00 | 64 000.00 | | 45 000.00 |
HE Exceptional expenses on management operations | 4 245.00 | | | 4 245.00 |
HF Exceptional expenses on capital transactions | 648.00 | 27 020.00 | | 648.00 |
HH Total exceptional expenses (VIII) | 4 892.00 | 27 020.00 | | 4 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 108.00 | 36 980.00 | | 40 108.00 |
HK Income tax | 4 997.00 | 6 038.00 | | 4 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 933 532.00 | 800 566.00 | | 933 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 890 696.00 | 745 501.00 | | 890 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 835.00 | 55 065.00 | | 42 835.00 |
HP References: Equipment leasing | 237 950.00 | 175 044.00 | | 237 950.00 |
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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 | 30 049.00 | | 5 211.00 | 30 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 920.00 | 34 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 920.00 | 33 840.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 549.00 | | 5 211.00 | 29 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 17 682.00 | 8 884.00 | 272.00 | 17 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 682.00 | 8 884.00 | 272.00 | 17 682.00 |
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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 | 73 060.00 | 73 060.00 | | 73 060.00 |
8C Staff and Related Accounts | 15 230.00 | 15 230.00 | | 15 230.00 |
8D Social Security and Other Social Organizations | 21 322.00 | 21 322.00 | | 21 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 998.00 | 4 998.00 | | 4 998.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 392 327.00 | 392 327.00 | | 392 327.00 |
VB VAT | 12 651.00 | 12 651.00 | | 12 651.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VH Loans with a maturity of more than one year at origin | 7 266.00 | 3 331.00 | 3 935.00 | 7 266.00 |
VI Group and Associates | 20 597.00 | 20 597.00 | | 20 597.00 |
VK Loans repaid during the year | 3 293.00 | | | 3 293.00 |
VM Income taxes | 10 987.00 | 10 987.00 | | 10 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 965.00 | 2 965.00 | | 2 965.00 |
VS Prepaid expenses | 9 498.00 | 9 498.00 | | 9 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 962.00 | 425 962.00 | | 425 962.00 |
VW VAT | 84 625.00 | 84 625.00 | | 84 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 138.00 | 226 204.00 | 3 935.00 | 230 138.00 |
