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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 | 13 998.00 | 5 310.00 | 8 688.00 | 13 998.00 |
AT Other tangible assets | 88 427.00 | 22 057.00 | 66 372.00 | 88 427.00 |
BJ TOTAL (I) | 102 425.00 | 27 367.00 | 75 058.00 | 102 425.00 |
BN Goods in progress | 26 000.00 | | 26 000.00 | 26 000.00 |
BX Customers and related accounts | 258 717.00 | | 258 717.00 | 258 717.00 |
BZ Other receivables | 44 262.00 | | 44 262.00 | 44 262.00 |
CF Cash and cash equivalents | 619.00 | | 619.00 | 619.00 |
CJ TOTAL (II) | 329 598.00 | | 329 598.00 | 329 598.00 |
CO Grand total (0 to V) | 432 023.00 | 27 367.00 | 404 656.00 | 432 023.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 80 890.00 | | | 80 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 917.00 | | | 75 917.00 |
DL TOTAL (I) | 157 907.00 | | | 157 907.00 |
DU Loans and Debts from Credit Institutions (3) | 50 661.00 | | | 50 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 648.00 | | | 52 648.00 |
DX Trade payables and related accounts | 49 518.00 | | | 49 518.00 |
DY Tax and social security liabilities | 93 922.00 | | | 93 922.00 |
EC TOTAL (IV) | 246 750.00 | | | 246 750.00 |
EE Grand total (I to V) | 404 656.00 | | | 404 656.00 |
EG Accrued income and payables due within one year | 246 750.00 | | | 246 750.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 661.00 | | | 50 661.00 |
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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 | 1 036 652.00 | | 1 036 652.00 | 1 036 652.00 |
FJ Net sales | 1 036 652.00 | | 1 036 652.00 | 1 036 652.00 |
FM Inventory production | | | 10 700.00 | |
FQ Other income | | | 5 307.00 | |
FR Total operating income (I) | | | 1 052 659.00 | |
FS Purchases of goods (including customs duties) | | | 373 303.00 | |
FU Purchases of raw materials and other supplies | | | 12 330.00 | |
FW Other purchases and external expenses | | | 309 040.00 | |
FX Taxes, duties, and similar payments | | | 1 634.00 | |
FY Salaries and Wages | | | 163 081.00 | |
FZ Social Security Contributions | | | 44 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 054.00 | |
GE Other Expenses | | | 1 167.00 | |
GF Total Operating Expenses (II) | | | 936 769.00 | |
GG - OPERATING RESULT (I - II) | | | 115 890.00 | |
GR Interest and similar expenses | | | 3 067.00 | |
GU Total financial expenses (VI) | | | 3 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 46 550.00 | | | 46 550.00 |
HD Total exceptional income (VII) | 46 550.00 | | | 46 550.00 |
HE Exceptional expenses on management operations | 595.00 | | | 595.00 |
HF Exceptional expenses on capital transactions | 58 006.00 | | | 58 006.00 |
HH Total exceptional expenses (VIII) | 58 601.00 | | | 58 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 051.00 | | | -12 051.00 |
HK Income tax | 24 855.00 | | | 24 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 099 209.00 | | | 1 099 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 023 292.00 | | | 1 023 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 917.00 | | | 75 917.00 |
HP References: Equipment leasing | 17 731.00 | | | 17 731.00 |
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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 | 65 757.00 | | 106 051.00 | 65 757.00 |
I4 DECREASES Grand Total | | 69 383.00 | 102 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 383.00 | 102 425.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 757.00 | | 106 051.00 | 65 757.00 |
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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 | 6 692.00 | 32 052.00 | 11 377.00 | 6 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 692.00 | 32 052.00 | 11 377.00 | 6 692.00 |
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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 | 49 518.00 | 49 518.00 | | 49 518.00 |
8C Staff and Related Accounts | 52 609.00 | 52 609.00 | | 52 609.00 |
8D Social Security and Other Social Organizations | 11 750.00 | 11 750.00 | | 11 750.00 |
8E Income Taxes | 13 775.00 | 13 775.00 | | 13 775.00 |
UX Other trade receivables | 258 717.00 | 258 717.00 | | 258 717.00 |
VB VAT | 42 915.00 | 42 915.00 | | 42 915.00 |
VH Loans with a maturity of more than one year at origin | 50 661.00 | 50 661.00 | | 50 661.00 |
VI Group and Associates | 52 648.00 | 52 648.00 | | 52 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 20.00 | 20.00 | | 20.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 347.00 | 1 347.00 | | 1 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 979.00 | 302 979.00 | | 302 979.00 |
VW VAT | 15 769.00 | 15 769.00 | | 15 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 750.00 | 246 750.00 | | 246 750.00 |
