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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 23 582.00 | 18 026.00 | 5 555.00 | 23 582.00 |
AR Technical installations, industrial equipment and tools | 12 108.00 | 12 108.00 | | 12 108.00 |
AT Other tangible assets | 45 261.00 | 34 177.00 | 11 083.00 | 45 261.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 88 951.00 | 64 312.00 | 24 639.00 | 88 951.00 |
BL Raw materials, supplies | 8 155.00 | | 8 155.00 | 8 155.00 |
BN Goods in progress | 8 042.00 | | 8 042.00 | 8 042.00 |
BX Customers and related accounts | 97 871.00 | | 97 871.00 | 97 871.00 |
BZ Other receivables | 3 490.00 | | 3 490.00 | 3 490.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 85 871.00 | | 85 871.00 | 85 871.00 |
CH Prepaid expenses | 2 230.00 | | 2 230.00 | 2 230.00 |
CJ TOTAL (II) | 205 812.00 | | 205 812.00 | 205 812.00 |
CO Grand total (0 to V) | 294 763.00 | 64 312.00 | 230 451.00 | 294 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 55 927.00 | 55 927.00 | | 55 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 886.00 | 4 653.00 | | 4 886.00 |
DL TOTAL (I) | 115 813.00 | 115 580.00 | | 115 813.00 |
DU Loans and Debts from Credit Institutions (3) | 3 887.00 | 11 758.00 | | 3 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394.00 | 394.00 | | 394.00 |
DX Trade payables and related accounts | 38 502.00 | 38 734.00 | | 38 502.00 |
DY Tax and social security liabilities | 71 855.00 | 74 841.00 | | 71 855.00 |
EC TOTAL (IV) | 114 638.00 | 125 727.00 | | 114 638.00 |
EE Grand total (I to V) | 230 451.00 | 241 307.00 | | 230 451.00 |
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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 | 41 286.00 | | 41 286.00 | 41 286.00 |
FG Production sold - services | 534 788.00 | | 534 788.00 | 534 788.00 |
FJ Net sales | 576 074.00 | | 576 074.00 | 576 074.00 |
FM Inventory production | | | 5 045.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 190.00 | |
FR Total operating income (I) | | | 582 309.00 | |
FS Purchases of goods (including customs duties) | | | 25 251.00 | |
FU Purchases of raw materials and other supplies | | | 124 399.00 | |
FV Inventory change (raw materials and supplies) | | | 8 998.00 | |
FW Other purchases and external expenses | | | 106 494.00 | |
FX Taxes, duties, and similar payments | | | 4 732.00 | |
FY Salaries and Wages | | | 226 483.00 | |
FZ Social Security Contributions | | | 69 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 022.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 576 968.00 | |
GG - OPERATING RESULT (I - II) | | | 5 342.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 340.00 | 10.00 | | 340.00 |
HH Total exceptional expenses (VIII) | 340.00 | 10.00 | | 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -340.00 | -10.00 | | -340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 309.00 | 564 375.00 | | 582 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 423.00 | 559 721.00 | | 577 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 886.00 | 4 653.00 | | 4 886.00 |
HP References: Equipment leasing | 9 921.00 | 9 013.00 | | 9 921.00 |
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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 | 93 009.00 | | | 93 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | 4 058.00 | 88 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 058.00 | 80 951.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 009.00 | | | 85 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 57 348.00 | 11 022.00 | 4 058.00 | 57 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 348.00 | 11 022.00 | 4 058.00 | 57 348.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
VS Prepaid expenses | 103 591.00 | 103 591.00 | | 103 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 591.00 | 103 591.00 | 8 000.00 | 111 591.00 |
