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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 | 1 915.00 | 755.00 | 1 161.00 | 1 915.00 |
AT Other tangible assets | 173 980.00 | 34 546.00 | 139 434.00 | 173 980.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 176 395.00 | 35 301.00 | 141 095.00 | 176 395.00 |
BX Customers and related accounts | 296 072.00 | | 296 072.00 | 296 072.00 |
BZ Other receivables | 41 562.00 | | 41 562.00 | 41 562.00 |
CD Marketable securities | 8 600.00 | | 8 600.00 | 8 600.00 |
CF Cash and cash equivalents | 25 120.00 | | 25 120.00 | 25 120.00 |
CJ TOTAL (II) | 371 353.00 | | 371 353.00 | 371 353.00 |
CO Grand total (0 to V) | 547 748.00 | 35 301.00 | 512 448.00 | 547 748.00 |
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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 |
DH Retained earnings | 70 459.00 | | | 70 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 652.00 | | | 25 652.00 |
DL TOTAL (I) | 99 112.00 | | | 99 112.00 |
DU Loans and Debts from Credit Institutions (3) | 53 795.00 | | | 53 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 242.00 | | | 30 242.00 |
DX Trade payables and related accounts | 8 752.00 | | | 8 752.00 |
DY Tax and social security liabilities | 198 912.00 | | | 198 912.00 |
EA Other liabilities | 121 634.00 | | | 121 634.00 |
EC TOTAL (IV) | 413 336.00 | | | 413 336.00 |
EE Grand total (I to V) | 512 448.00 | | | 512 448.00 |
EG Accrued income and payables due within one year | 383 213.00 | | | 383 213.00 |
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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 | 1 053 020.00 | | 1 053 020.00 | 1 053 020.00 |
FJ Net sales | 1 053 020.00 | | 1 053 020.00 | 1 053 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 246.00 | |
FQ Other income | | | 15 500.00 | |
FR Total operating income (I) | | | 1 071 767.00 | |
FU Purchases of raw materials and other supplies | | | 316 515.00 | |
FW Other purchases and external expenses | | | 400 944.00 | |
FX Taxes, duties, and similar payments | | | 2 266.00 | |
FY Salaries and Wages | | | 271 735.00 | |
FZ Social Security Contributions | | | 19 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 273.00 | |
GE Other Expenses | | | 7 020.00 | |
GF Total Operating Expenses (II) | | | 1 043 628.00 | |
GG - OPERATING RESULT (I - II) | | | 28 139.00 | |
GR Interest and similar expenses | | | 1 117.00 | |
GU Total financial expenses (VI) | | | 1 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 246.00 | | | 3 246.00 |
HB Exceptional income from capital transactions | 29 000.00 | | | 29 000.00 |
HD Total exceptional income (VII) | 29 000.00 | | | 29 000.00 |
HF Exceptional expenses on capital transactions | 25 217.00 | | | 25 217.00 |
HH Total exceptional expenses (VIII) | 25 217.00 | | | 25 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 783.00 | | | 3 783.00 |
HK Income tax | 5 153.00 | | | 5 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 100 767.00 | | | 1 100 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 075 115.00 | | | 1 075 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 652.00 | | | 25 652.00 |
HP References: Equipment leasing | 13 094.00 | | | 13 094.00 |
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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 | 118 963.00 | | 87 158.00 | 118 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 29 725.00 | 176 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 725.00 | 175 895.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 463.00 | | 87 158.00 | 118 463.00 |
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 | 14 535.00 | 25 273.00 | 4 508.00 | 14 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 535.00 | 25 273.00 | 4 508.00 | 14 535.00 |
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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 | 8 752.00 | 8 752.00 | | 8 752.00 |
8C Staff and Related Accounts | 23 207.00 | 23 207.00 | | 23 207.00 |
8D Social Security and Other Social Organizations | 17 784.00 | 17 784.00 | | 17 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 634.00 | 121 634.00 | | 121 634.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 296 072.00 | 296 072.00 | | 296 072.00 |
VB VAT | 33 725.00 | 33 725.00 | | 33 725.00 |
VH Loans with a maturity of more than one year at origin | 53 795.00 | 24 743.00 | 29 052.00 | 53 795.00 |
VI Group and Associates | 30 242.00 | 30 242.00 | | 30 242.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 14 316.00 | | | 14 316.00 |
VM Income taxes | 1 315.00 | 1 315.00 | | 1 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 147.00 | 147.00 | | 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 521.00 | 6 521.00 | | 6 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 134.00 | 337 634.00 | 500.00 | 338 134.00 |
VW VAT | 156 703.00 | 156 703.00 | | 156 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 265.00 | 383 213.00 | 29 052.00 | 412 265.00 |
