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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 | 45 022.00 | 20 189.00 | 24 833.00 | 45 022.00 |
AT Other tangible assets | 22 423.00 | 22 423.00 | | 22 423.00 |
BD Other fixed assets | 4.00 | | 4.00 | 4.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 74 649.00 | 42 612.00 | 32 037.00 | 74 649.00 |
BL Raw materials, supplies | 15 720.00 | | 15 720.00 | 15 720.00 |
BX Customers and related accounts | 268 028.00 | 46 978.00 | 221 049.00 | 268 028.00 |
BZ Other receivables | 66 708.00 | | 66 708.00 | 66 708.00 |
CF Cash and cash equivalents | 35 258.00 | | 35 258.00 | 35 258.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 385 714.00 | 46 978.00 | 338 735.00 | 385 714.00 |
CO Grand total (0 to V) | 460 363.00 | 89 591.00 | 370 772.00 | 460 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 175 585.00 | 165 396.00 | | 175 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 842.00 | 10 189.00 | | 14 842.00 |
DL TOTAL (I) | 199 227.00 | 184 386.00 | | 199 227.00 |
DU Loans and Debts from Credit Institutions (3) | 5 106.00 | 9 260.00 | | 5 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320.00 | 5 073.00 | | 320.00 |
DX Trade payables and related accounts | 63 640.00 | 64 480.00 | | 63 640.00 |
DY Tax and social security liabilities | 72 743.00 | 37 654.00 | | 72 743.00 |
EA Other liabilities | 29 736.00 | 7 049.00 | | 29 736.00 |
EB Prepaid income (2) | | 9 565.00 | | |
EC TOTAL (IV) | 171 545.00 | 133 081.00 | | 171 545.00 |
EE Grand total (I to V) | 370 772.00 | 317 466.00 | | 370 772.00 |
EG Accrued income and payables due within one year | 167 547.00 | 128 008.00 | | 167 547.00 |
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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 | 721 590.00 | | 721 590.00 | 721 590.00 |
FJ Net sales | 721 590.00 | | 721 590.00 | 721 590.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 978.00 | |
FQ Other income | | | 452.00 | |
FR Total operating income (I) | | | 727 021.00 | |
FU Purchases of raw materials and other supplies | | | 281 404.00 | |
FV Inventory change (raw materials and supplies) | | | -1 900.00 | |
FW Other purchases and external expenses | | | 184 921.00 | |
FX Taxes, duties, and similar payments | | | 8 312.00 | |
FY Salaries and Wages | | | 150 117.00 | |
FZ Social Security Contributions | | | 39 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 890.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 077.00 | |
GE Other Expenses | | | 1 884.00 | |
GF Total Operating Expenses (II) | | | 707 458.00 | |
GG - OPERATING RESULT (I - II) | | | 19 562.00 | |
GR Interest and similar expenses | | | 965.00 | |
GU Total financial expenses (VI) | | | 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 978.00 | 8 740.00 | | 4 978.00 |
HA Exceptional income from management transactions | | 3 668.00 | | |
HD Total exceptional income (VII) | | 3 668.00 | | |
HE Exceptional expenses on management operations | 965.00 | 2 048.00 | | 965.00 |
HH Total exceptional expenses (VIII) | 965.00 | 2 048.00 | | 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -965.00 | 1 620.00 | | -965.00 |
HK Income tax | 2 790.00 | 1 170.00 | | 2 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 727 021.00 | 620 110.00 | | 727 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 712 179.00 | 609 921.00 | | 712 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 842.00 | 10 189.00 | | 14 842.00 |
HP References: Equipment leasing | 8 559.00 | 8 559.00 | | 8 559.00 |
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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 | 57 982.00 | | 18 342.00 | 57 982.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 674.00 | 7 204.00 | |
I4 DECREASES Grand Total | | 1 674.00 | 74 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 445.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 106.00 | | 18 340.00 | 49 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 876.00 | | 2.00 | 8 876.00 |
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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 | 34 722.00 | 7 890.00 | | 34 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 722.00 | 7 890.00 | | 34 722.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 11 901.00 | 35 077.00 | | 11 901.00 |
7B Total provisions for depreciation | 11 901.00 | 35 077.00 | | 11 901.00 |
7C Grand total | 11 901.00 | 35 077.00 | | 11 901.00 |
UE of which provisions and reversals: - Operating | | 35 077.00 | | |
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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 | 63 640.00 | 63 640.00 | | 63 640.00 |
8C Staff and Related Accounts | 9 359.00 | 9 359.00 | | 9 359.00 |
8D Social Security and Other Social Organizations | 10 319.00 | 10 319.00 | | 10 319.00 |
8E Income Taxes | 2 790.00 | 2 790.00 | | 2 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 736.00 | 29 736.00 | | 29 736.00 |
UT Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
UX Other trade receivables | 215 362.00 | 215 362.00 | | 215 362.00 |
UY Staff and related accounts | 750.00 | 750.00 | | 750.00 |
UZ Social Security, other social security organizations | 4 978.00 | 4 978.00 | | 4 978.00 |
VA Doubtful or disputed receivables | 52 666.00 | 52 666.00 | | 52 666.00 |
VB VAT | 37 715.00 | 37 715.00 | | 37 715.00 |
VH Loans with a maturity of more than one year at origin | 5 106.00 | 1 428.00 | 3 678.00 | 5 106.00 |
VI Group and Associates | 320.00 | | 320.00 | 320.00 |
VJ Loans taken out during the year | 5 800.00 | | | 5 800.00 |
VK Loans repaid during the year | 9 956.00 | | | 9 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 38.00 | 38.00 | | 38.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 264.00 | 23 264.00 | | 23 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 935.00 | 334 735.00 | 7 200.00 | 341 935.00 |
VW VAT | 50 236.00 | 50 236.00 | | 50 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 544.00 | 167 546.00 | 3 998.00 | 171 544.00 |
