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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 | 8 938.00 | 7 949.00 | 989.00 | 8 938.00 |
AT Other tangible assets | 4 144.00 | 3 776.00 | 368.00 | 4 144.00 |
BJ TOTAL (I) | 13 082.00 | 11 725.00 | 1 357.00 | 13 082.00 |
BP Services in progress | 58 700.00 | | 58 700.00 | 58 700.00 |
BT Goods | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 118 604.00 | | 118 604.00 | 118 604.00 |
BZ Other receivables | 3 245.00 | | 3 245.00 | 3 245.00 |
CF Cash and cash equivalents | 11.00 | | 11.00 | 11.00 |
CH Prepaid expenses | 958.00 | | 958.00 | 958.00 |
CJ TOTAL (II) | 190 518.00 | | 190 518.00 | 190 518.00 |
CO Grand total (0 to V) | 203 600.00 | 11 725.00 | 191 875.00 | 203 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 77 196.00 | 56 813.00 | | 77 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 306.00 | 20 383.00 | | 5 306.00 |
DL TOTAL (I) | 89 102.00 | 83 796.00 | | 89 102.00 |
DU Loans and Debts from Credit Institutions (3) | 4 088.00 | 7 612.00 | | 4 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 653.00 | 745.00 | | 653.00 |
DX Trade payables and related accounts | 39 222.00 | 42 183.00 | | 39 222.00 |
DY Tax and social security liabilities | 58 810.00 | 71 244.00 | | 58 810.00 |
EA Other liabilities | | 718.00 | | |
EB Prepaid income (2) | | 53.00 | | |
EC TOTAL (IV) | 102 773.00 | 121 784.00 | | 102 773.00 |
EE Grand total (I to V) | 191 875.00 | 205 580.00 | | 191 875.00 |
EG Accrued income and payables due within one year | 102 773.00 | 121 784.00 | | 102 773.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 088.00 | 4 472.00 | | 4 088.00 |
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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 | 683 051.00 | | 683 051.00 | 683 051.00 |
FJ Net sales | 683 051.00 | | 683 051.00 | 683 051.00 |
FM Inventory production | | | 14 790.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 482.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 701 349.00 | |
FS Purchases of goods (including customs duties) | | | 141 011.00 | |
FT Inventory change (goods) | | | -2 500.00 | |
FW Other purchases and external expenses | | | 154 485.00 | |
FX Taxes, duties, and similar payments | | | 6 488.00 | |
FY Salaries and Wages | | | 266 557.00 | |
FZ Social Security Contributions | | | 109 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 040.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 677 371.00 | |
GG - OPERATING RESULT (I - II) | | | 23 978.00 | |
GR Interest and similar expenses | | | 2 169.00 | |
GU Total financial expenses (VI) | | | 2 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 482.00 | 10 922.00 | | 3 482.00 |
A2 TOTAL ASSETS | 6 384.00 | 6 849.00 | | 6 384.00 |
HA Exceptional income from management transactions | | 1 909.00 | | |
HD Total exceptional income (VII) | | 1 909.00 | | |
HE Exceptional expenses on management operations | 15 556.00 | 606.00 | | 15 556.00 |
HH Total exceptional expenses (VIII) | 15 556.00 | 606.00 | | 15 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 556.00 | -606.00 | | -15 556.00 |
HK Income tax | 947.00 | -1 622.00 | | 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 701 349.00 | 697 926.00 | | 701 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 696 043.00 | 677 543.00 | | 696 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 306.00 | 20 383.00 | | 5 306.00 |
HP References: Equipment leasing | 27 716.00 | 27 849.00 | | 27 716.00 |
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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 | 13 082.00 | | | 13 082.00 |
I4 DECREASES Grand Total | | | 13 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 082.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 082.00 | | | 13 082.00 |
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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 | 9 685.00 | 2 040.00 | | 9 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 685.00 | 2 040.00 | | 9 685.00 |
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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 | 39 222.00 | 39 222.00 | | 39 222.00 |
8C Staff and Related Accounts | 11 048.00 | 11 048.00 | | 11 048.00 |
8D Social Security and Other Social Organizations | 32 267.00 | 32 267.00 | | 32 267.00 |
8E Income Taxes | 947.00 | 947.00 | | 947.00 |
UX Other trade receivables | 118 604.00 | 118 604.00 | | 118 604.00 |
UY Staff and related accounts | 293.00 | 293.00 | | 293.00 |
VB VAT | 2 734.00 | 2 734.00 | | 2 734.00 |
VG Loans with a maturity of up to one year at origin | 4 088.00 | 4 088.00 | | 4 088.00 |
VH Loans with a maturity of more than one year at origin | 3 140.00 | 3 140.00 | | 3 140.00 |
VI Group and Associates | 653.00 | 653.00 | | 653.00 |
VJ Loans taken out during the year | 460.00 | | | 460.00 |
VK Loans repaid during the year | 3 600.00 | | | 3 600.00 |
VM Income taxes | 15 269.00 | 15 269.00 | | 15 269.00 |
VP Miscellaneous | 218.00 | 218.00 | | 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 958.00 | 958.00 | | 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 807.00 | 122 807.00 | | 122 807.00 |
VW VAT | 14 291.00 | 14 291.00 | | 14 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 773.00 | 102 773.00 | | 102 773.00 |
