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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 303 154.00 | 118 411.00 | 184 742.00 | 303 154.00 |
BH Other financial assets | 21 420.00 | | 21 420.00 | 21 420.00 |
BJ TOTAL (I) | 324 574.00 | 118 411.00 | 206 162.00 | 324 574.00 |
BX Customers and related accounts | 644 256.00 | 40 164.00 | 604 093.00 | 644 256.00 |
BZ Other receivables | 11 354.00 | | 11 354.00 | 11 354.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 44 089.00 | | 44 089.00 | 44 089.00 |
CJ TOTAL (II) | 699 699.00 | 40 164.00 | 659 535.00 | 699 699.00 |
CO Grand total (0 to V) | 1 024 273.00 | 158 575.00 | 865 697.00 | 1 024 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -53 455.00 | -227 217.00 | | -53 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 726.00 | 173 762.00 | | 278 726.00 |
DL TOTAL (I) | 228 271.00 | -50 455.00 | | 228 271.00 |
DU Loans and Debts from Credit Institutions (3) | 51 741.00 | 296.00 | | 51 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392 376.00 | 741 851.00 | | 392 376.00 |
DW Advances and down payments received on current orders | 27 900.00 | | | 27 900.00 |
DX Trade payables and related accounts | 113 703.00 | 225 744.00 | | 113 703.00 |
DY Tax and social security liabilities | 51 706.00 | 36 481.00 | | 51 706.00 |
EB Prepaid income (2) | | 68 800.00 | | |
EC TOTAL (IV) | 637 426.00 | 1 073 172.00 | | 637 426.00 |
EE Grand total (I to V) | 865 697.00 | 1 022 717.00 | | 865 697.00 |
EG Accrued income and payables due within one year | 609 526.00 | 1 073 172.00 | | 609 526.00 |
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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 | 1 597 430.00 | | 1 597 430.00 | 1 597 430.00 |
FJ Net sales | 1 597 430.00 | | 1 597 430.00 | 1 597 430.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 424.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 611 875.00 | |
FW Other purchases and external expenses | | | 858 506.00 | |
FX Taxes, duties, and similar payments | | | 16 605.00 | |
FY Salaries and Wages | | | 193 319.00 | |
FZ Social Security Contributions | | | 65 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 296.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 164.00 | |
GE Other Expenses | | | 21 939.00 | |
GF Total Operating Expenses (II) | | | 1 227 950.00 | |
GG - OPERATING RESULT (I - II) | | | 383 924.00 | |
GR Interest and similar expenses | | | 6 123.00 | |
GU Total financial expenses (VI) | | | 6 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 272.00 | | | 4 272.00 |
HC Reversals of provisions and transfers of expenses | 530.00 | | | 530.00 |
HD Total exceptional income (VII) | 4 802.00 | | | 4 802.00 |
HE Exceptional expenses on management operations | 18 300.00 | | | 18 300.00 |
HH Total exceptional expenses (VIII) | 18 300.00 | | | 18 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 498.00 | | | -13 498.00 |
HK Income tax | 85 577.00 | | | 85 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 616 676.00 | 1 254 045.00 | | 1 616 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 337 950.00 | 1 080 283.00 | | 1 337 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 726.00 | 173 762.00 | | 278 726.00 |
HP References: Equipment leasing | 5 064.00 | 39 087.00 | | 5 064.00 |
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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 | 316 338.00 | | 8 238.00 | 316 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 420.00 | |
I4 DECREASES Grand Total | | | 324 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 303 154.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 287.00 | | 7 866.00 | 295 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 048.00 | | 372.00 | 21 048.00 |
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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 | 86 115.00 | 32 296.00 | | 86 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 115.00 | 32 296.00 | | 86 115.00 |
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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 | 113 703.00 | 113 703.00 | | 113 703.00 |
8D Social Security and Other Social Organizations | 51 706.00 | 51 706.00 | | 51 706.00 |
UT Other financial assets | 21 420.00 | | 21 420.00 | 21 420.00 |
UX Other trade receivables | 644 256.00 | 644 256.00 | | 644 256.00 |
VG Loans with a maturity of up to one year at origin | 51 741.00 | 51 741.00 | | 51 741.00 |
VI Group and Associates | 392 376.00 | 392 376.00 | | 392 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 354.00 | 11 354.00 | | 11 354.00 |
VS Prepaid expenses | 44 089.00 | 44 089.00 | | 44 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 721 119.00 | 699 699.00 | 21 420.00 | 721 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 526.00 | 609 526.00 | | 609 526.00 |
