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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 449.00 | 293.00 | 8 156.00 | 8 449.00 |
AR Technical installations, industrial equipment and tools | 9 700.00 | 113.00 | 9 587.00 | 9 700.00 |
AT Other tangible assets | 95 693.00 | 30 912.00 | 64 781.00 | 95 693.00 |
BD Other fixed assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BH Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BJ TOTAL (I) | 118 893.00 | 31 319.00 | 87 574.00 | 118 893.00 |
BX Customers and related accounts | 177 266.00 | | 177 266.00 | 177 266.00 |
BZ Other receivables | 176 057.00 | | 176 057.00 | 176 057.00 |
CH Prepaid expenses | 12 195.00 | | 12 195.00 | 12 195.00 |
CJ TOTAL (II) | 365 518.00 | | 365 518.00 | 365 518.00 |
CO Grand total (0 to V) | 484 411.00 | 31 319.00 | 453 092.00 | 484 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 194 053.00 | | | 194 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 784.00 | | | 33 784.00 |
DL TOTAL (I) | 260 837.00 | | | 260 837.00 |
DU Loans and Debts from Credit Institutions (3) | 49 613.00 | | | 49 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 020.00 | | | 6 020.00 |
DX Trade payables and related accounts | 82 317.00 | | | 82 317.00 |
DY Tax and social security liabilities | 54 296.00 | | | 54 296.00 |
EA Other liabilities | 8.00 | | | 8.00 |
EC TOTAL (IV) | 192 255.00 | | | 192 255.00 |
EE Grand total (I to V) | 453 092.00 | | | 453 092.00 |
EG Accrued income and payables due within one year | 180 507.00 | | | 180 507.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 208.00 | | | 32 208.00 |
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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 | 522 840.00 | | 522 840.00 | 522 840.00 |
FJ Net sales | 522 840.00 | | 522 840.00 | 522 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 940.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 525 782.00 | |
FW Other purchases and external expenses | | | 258 622.00 | |
FX Taxes, duties, and similar payments | | | 5 757.00 | |
FY Salaries and Wages | | | 162 300.00 | |
FZ Social Security Contributions | | | 48 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 357.00 | |
GE Other Expenses | | | 279.00 | |
GF Total Operating Expenses (II) | | | 486 706.00 | |
GG - OPERATING RESULT (I - II) | | | 39 076.00 | |
GR Interest and similar expenses | | | 826.00 | |
GU Total financial expenses (VI) | | | 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 940.00 | | | 2 940.00 |
HE Exceptional expenses on management operations | 212.00 | | | 212.00 |
HH Total exceptional expenses (VIII) | 212.00 | | | 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -212.00 | | | -212.00 |
HK Income tax | 4 254.00 | | | 4 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 782.00 | | | 525 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 998.00 | | | 491 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 784.00 | | | 33 784.00 |
HP References: Equipment leasing | 7 912.00 | | | 7 912.00 |
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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 | 58 190.00 | | 60 703.00 | 58 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 050.00 | |
I4 DECREASES Grand Total | | | 118 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 843.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 140.00 | | 59 703.00 | 54 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 050.00 | | 1 000.00 | 4 050.00 |
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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 | 19 962.00 | 11 357.00 | | 19 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 962.00 | 11 357.00 | | 19 962.00 |
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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 | 82 317.00 | 82 317.00 | | 82 317.00 |
8C Staff and Related Accounts | 26 015.00 | 26 015.00 | | 26 015.00 |
8D Social Security and Other Social Organizations | 17 630.00 | 17 630.00 | | 17 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
UT Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
UX Other trade receivables | 177 266.00 | 177 266.00 | | 177 266.00 |
VB VAT | 32 339.00 | 32 339.00 | | 32 339.00 |
VH Loans with a maturity of more than one year at origin | 49 613.00 | 43 886.00 | 5 727.00 | 49 613.00 |
VI Group and Associates | 6 020.00 | | | 6 020.00 |
VM Income taxes | 14 095.00 | 14 095.00 | | 14 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 334.00 | 5 334.00 | | 5 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 622.00 | 129 622.00 | | 129 622.00 |
VS Prepaid expenses | 12 195.00 | 12 195.00 | | 12 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 668.00 | 365 518.00 | 1 150.00 | 366 668.00 |
VW VAT | 5 317.00 | 5 317.00 | | 5 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 255.00 | 180 507.00 | 5 727.00 | 192 255.00 |
