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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 | 69 233.00 | 26 490.00 | 42 742.00 | 69 233.00 |
AT Other tangible assets | 2 927.00 | 1 323.00 | 1 604.00 | 2 927.00 |
BH Other financial assets | 3 382.00 | | 3 382.00 | 3 382.00 |
BJ TOTAL (I) | 75 542.00 | 27 814.00 | 47 728.00 | 75 542.00 |
BL Raw materials, supplies | 3 204.00 | | 3 204.00 | 3 204.00 |
BN Goods in progress | 32 000.00 | | 32 000.00 | 32 000.00 |
BX Customers and related accounts | 369 968.00 | | 369 968.00 | 369 968.00 |
BZ Other receivables | 33 717.00 | | 33 717.00 | 33 717.00 |
CF Cash and cash equivalents | 2 000.00 | | 2 000.00 | 2 000.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 440 889.00 | | 440 889.00 | 440 889.00 |
CO Grand total (0 to V) | 516 431.00 | 27 814.00 | 488 617.00 | 516 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 80 125.00 | 31 737.00 | | 80 125.00 |
DH Retained earnings | 925.00 | 925.00 | | 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 875.00 | 48 388.00 | | 49 875.00 |
DL TOTAL (I) | 132 025.00 | 82 150.00 | | 132 025.00 |
DU Loans and Debts from Credit Institutions (3) | 38 634.00 | 28 917.00 | | 38 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 490.00 | 10 605.00 | | 5 490.00 |
DX Trade payables and related accounts | 139 651.00 | 79 109.00 | | 139 651.00 |
DY Tax and social security liabilities | 172 817.00 | 84 689.00 | | 172 817.00 |
EC TOTAL (IV) | 356 593.00 | 203 320.00 | | 356 593.00 |
EE Grand total (I to V) | 488 617.00 | 285 470.00 | | 488 617.00 |
EG Accrued income and payables due within one year | 351 873.00 | 15 889.00 | | 351 873.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 746.00 | 2 081.00 | | 22 746.00 |
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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 | 1 304 334.00 | | 1 304 334.00 | 1 304 334.00 |
FJ Net sales | 1 304 334.00 | | 1 304 334.00 | 1 304 334.00 |
FM Inventory production | | | -610.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 024.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 307 754.00 | |
FU Purchases of raw materials and other supplies | | | 63 778.00 | |
FV Inventory change (raw materials and supplies) | | | -41.00 | |
FW Other purchases and external expenses | | | 459 852.00 | |
FX Taxes, duties, and similar payments | | | 11 824.00 | |
FY Salaries and Wages | | | 451 338.00 | |
FZ Social Security Contributions | | | 232 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 661.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 234 343.00 | |
GG - OPERATING RESULT (I - II) | | | 73 411.00 | |
GR Interest and similar expenses | | | 4 668.00 | |
GU Total financial expenses (VI) | | | 4 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 335.00 | 72.00 | | 1 335.00 |
HD Total exceptional income (VII) | 1 335.00 | 72.00 | | 1 335.00 |
HE Exceptional expenses on management operations | 8 427.00 | 3 054.00 | | 8 427.00 |
HH Total exceptional expenses (VIII) | 8 427.00 | 3 054.00 | | 8 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 092.00 | -2 981.00 | | -7 092.00 |
HK Income tax | 11 776.00 | 7 231.00 | | 11 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 309 089.00 | 1 046 161.00 | | 1 309 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 259 214.00 | 997 773.00 | | 1 259 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 875.00 | 48 388.00 | | 49 875.00 |
HP References: Equipment leasing | 24 689.00 | 20 065.00 | | 24 689.00 |
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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 | 61 108.00 | | 16 013.00 | 61 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 382.00 | |
I4 DECREASES Grand Total | | 1 579.00 | 75 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 579.00 | 72 160.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 726.00 | | 16 013.00 | 57 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 382.00 | | | 3 382.00 |
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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 | 14 731.00 | 14 661.00 | 1 579.00 | 14 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 731.00 | 14 661.00 | 1 579.00 | 14 731.00 |
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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 | 139 651.00 | 139 651.00 | | 139 651.00 |
8D Social Security and Other Social Organizations | 172 817.00 | 172 817.00 | | 172 817.00 |
UT Other financial assets | 3 382.00 | | 3 382.00 | 3 382.00 |
UX Other trade receivables | 369 968.00 | 369 968.00 | | 369 968.00 |
VG Loans with a maturity of up to one year at origin | 22 746.00 | 22 746.00 | | 22 746.00 |
VH Loans with a maturity of more than one year at origin | 15 889.00 | 11 169.00 | 4 720.00 | 15 889.00 |
VI Group and Associates | 5 490.00 | 5 490.00 | | 5 490.00 |
VK Loans repaid during the year | 10 948.00 | | | 10 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 717.00 | 33 717.00 | | 33 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 067.00 | 403 685.00 | 3 382.00 | 407 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 593.00 | 351 873.00 | 4 720.00 | 356 593.00 |
