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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 527.00 | 1 527.00 | | 1 527.00 |
AT Other tangible assets | 11 861.00 | 4 245.00 | 7 616.00 | 11 861.00 |
BH Other financial assets | 32 526.00 | | 32 526.00 | 32 526.00 |
BJ TOTAL (I) | 45 913.00 | 5 772.00 | 40 142.00 | 45 913.00 |
BX Customers and related accounts | 678 192.00 | | 678 192.00 | 678 192.00 |
BZ Other receivables | 335 502.00 | | 335 502.00 | 335 502.00 |
CF Cash and cash equivalents | 164 424.00 | | 164 424.00 | 164 424.00 |
CH Prepaid expenses | 22 487.00 | | 22 487.00 | 22 487.00 |
CJ TOTAL (II) | 1 200 605.00 | | 1 200 605.00 | 1 200 605.00 |
CO Grand total (0 to V) | 1 246 518.00 | 5 772.00 | 1 240 747.00 | 1 246 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 175 242.00 | | | 175 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 552.00 | | | 39 552.00 |
DL TOTAL (I) | 302 794.00 | | | 302 794.00 |
DP Provisions for Risks | 15 780.00 | | | 15 780.00 |
DR TOTAL (IV) | 15 780.00 | | | 15 780.00 |
DU Loans and Debts from Credit Institutions (3) | 627.00 | | | 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 362.00 | | | 4 362.00 |
DX Trade payables and related accounts | 349 700.00 | | | 349 700.00 |
DY Tax and social security liabilities | 319 331.00 | | | 319 331.00 |
EA Other liabilities | 243 213.00 | | | 243 213.00 |
EB Prepaid income (2) | 4 940.00 | | | 4 940.00 |
EC TOTAL (IV) | 922 173.00 | | | 922 173.00 |
EE Grand total (I to V) | 1 240 747.00 | | | 1 240 747.00 |
EG Accrued income and payables due within one year | 922 173.00 | | | 922 173.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 232.00 | | | 232.00 |
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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 | 3 737 834.00 | | 3 737 834.00 | 3 737 834.00 |
FJ Net sales | 3 737 834.00 | | 3 737 834.00 | 3 737 834.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 052.00 | |
FQ Other income | | | 279.00 | |
FR Total operating income (I) | | | 3 848 166.00 | |
FU Purchases of raw materials and other supplies | | | 840 044.00 | |
FW Other purchases and external expenses | | | 1 579 388.00 | |
FX Taxes, duties, and similar payments | | | 61 098.00 | |
FY Salaries and Wages | | | 1 101 253.00 | |
FZ Social Security Contributions | | | 232 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 670.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 818 386.00 | |
GG - OPERATING RESULT (I - II) | | | 29 780.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 413.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 2 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 110 052.00 | | | 110 052.00 |
HB Exceptional income from capital transactions | 58 000.00 | | | 58 000.00 |
HD Total exceptional income (VII) | 58 000.00 | | | 58 000.00 |
HE Exceptional expenses on management operations | 28 639.00 | | | 28 639.00 |
HF Exceptional expenses on capital transactions | 17 673.00 | | | 17 673.00 |
HH Total exceptional expenses (VIII) | 46 312.00 | | | 46 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 688.00 | | | 11 688.00 |
HK Income tax | 4 362.00 | | | 4 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 908 612.00 | | | 3 908 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 869 060.00 | | | 3 869 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 552.00 | | | 39 552.00 |
HP References: Equipment leasing | 299 552.00 | | | 299 552.00 |
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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 | 27 896.00 | | 250 954.00 | 27 896.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 527.00 | | | 1 527.00 |
I3 DECREASES Total Financial Fixed Assets | | 230 531.00 | 32 526.00 | |
I4 DECREASES Grand Total | | 232 939.00 | 45 913.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 408.00 | 11 861.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 400.00 | | 9 868.00 | 4 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 971.00 | | 241 086.00 | 21 971.00 |
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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 | 2 336.00 | 3 670.00 | 235.00 | 2 336.00 |
PE DEPRECIATION Total including other intangible assets | 1 247.00 | 280.00 | | 1 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 089.00 | 3 390.00 | 235.00 | 1 089.00 |
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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 | 349 700.00 | 349 700.00 | | 349 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 566 906.00 | 566 906.00 | | 566 906.00 |
8L Deferred income | 4 940.00 | 4 940.00 | | 4 940.00 |
UT Other financial assets | 32 526.00 | | 32 526.00 | 32 526.00 |
UX Other trade receivables | 1 013 694.00 | 1 013 694.00 | | 1 013 694.00 |
VH Loans with a maturity of more than one year at origin | 627.00 | 627.00 | | 627.00 |
VS Prepaid expenses | 22 487.00 | 22 487.00 | | 22 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 068 707.00 | 1 036 181.00 | 32 526.00 | 1 068 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 922 173.00 | 922 173.00 | | 922 173.00 |
