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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 | 13 513.00 | 9 746.00 | 3 767.00 | 13 513.00 |
AT Other tangible assets | 299 819.00 | 228 663.00 | 71 156.00 | 299 819.00 |
BH Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
BJ TOTAL (I) | 316 482.00 | 238 409.00 | 78 073.00 | 316 482.00 |
BX Customers and related accounts | 191 348.00 | | 191 348.00 | 191 348.00 |
BZ Other receivables | 30 569.00 | | 30 569.00 | 30 569.00 |
CD Marketable securities | 204 617.00 | | 204 617.00 | 204 617.00 |
CF Cash and cash equivalents | 204 508.00 | | 204 508.00 | 204 508.00 |
CJ TOTAL (II) | 631 041.00 | | 631 041.00 | 631 041.00 |
CO Grand total (0 to V) | 947 523.00 | 238 409.00 | 709 114.00 | 947 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DH Retained earnings | 222 251.00 | | | 222 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 502.00 | | | 8 502.00 |
DL TOTAL (I) | 505 753.00 | | | 505 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165.00 | | | 165.00 |
DX Trade payables and related accounts | 59 824.00 | | | 59 824.00 |
DY Tax and social security liabilities | 143 373.00 | | | 143 373.00 |
EC TOTAL (IV) | 203 362.00 | | | 203 362.00 |
EE Grand total (I to V) | 709 114.00 | | | 709 114.00 |
EG Accrued income and payables due within one year | 203 362.00 | | | 203 362.00 |
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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 | 1 499 260.00 | | 1 499 260.00 | 1 499 260.00 |
FJ Net sales | 1 499 260.00 | | 1 499 260.00 | 1 499 260.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 789.00 | |
FQ Other income | | | 2 647.00 | |
FR Total operating income (I) | | | 1 552 697.00 | |
FU Purchases of raw materials and other supplies | | | 351.00 | |
FW Other purchases and external expenses | | | 912 464.00 | |
FX Taxes, duties, and similar payments | | | 12 057.00 | |
FY Salaries and Wages | | | 507 206.00 | |
FZ Social Security Contributions | | | 93 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 033.00 | |
GF Total Operating Expenses (II) | | | 1 546 323.00 | |
GG - OPERATING RESULT (I - II) | | | 6 374.00 | |
GL Other interest and similar income | | | 2 462.00 | |
GP Total financial income (V) | | | 2 462.00 | |
GR Interest and similar expenses | | | 131.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 789.00 | | | 50 789.00 |
A2 TOTAL ASSETS | 15 591.00 | | | 15 591.00 |
HE Exceptional expenses on management operations | 203.00 | | | 203.00 |
HH Total exceptional expenses (VIII) | 203.00 | | | 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -203.00 | | | -203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 555 159.00 | | | 1 555 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 546 657.00 | | | 1 546 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 502.00 | | | 8 502.00 |
HP References: Equipment leasing | 87 363.00 | | | 87 363.00 |
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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 | 250 204.00 | | 66 278.00 | 250 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 150.00 | |
I4 DECREASES Grand Total | | | 316 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 313 332.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 054.00 | | 66 278.00 | 247 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 150.00 | | | 3 150.00 |
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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 | 217 376.00 | 21 033.00 | | 217 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 376.00 | 21 033.00 | | 217 376.00 |
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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 | 59 824.00 | 59 824.00 | | 59 824.00 |
8C Staff and Related Accounts | 58 586.00 | 58 586.00 | | 58 586.00 |
8D Social Security and Other Social Organizations | 26 287.00 | 26 287.00 | | 26 287.00 |
UT Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
UX Other trade receivables | 191 348.00 | 191 348.00 | | 191 348.00 |
VB VAT | 13 201.00 | 13 201.00 | | 13 201.00 |
VI Group and Associates | 165.00 | 165.00 | | 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 779.00 | 2 779.00 | | 2 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 368.00 | 17 368.00 | | 17 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 067.00 | 221 917.00 | 3 150.00 | 225 067.00 |
VW VAT | 55 721.00 | 55 721.00 | | 55 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 362.00 | 203 362.00 | | 203 362.00 |
