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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 | 7 315.00 | 1 574.00 | 5 741.00 | 7 315.00 |
AT Other tangible assets | 26 723.00 | 11 429.00 | 15 294.00 | 26 723.00 |
BH Other financial assets | 1 229.00 | | 1 229.00 | 1 229.00 |
BJ TOTAL (I) | 35 267.00 | 13 004.00 | 22 264.00 | 35 267.00 |
BX Customers and related accounts | 368 179.00 | | 368 179.00 | 368 179.00 |
BZ Other receivables | 40 561.00 | | 40 561.00 | 40 561.00 |
CD Marketable securities | 208.00 | | 208.00 | 208.00 |
CF Cash and cash equivalents | 381 399.00 | | 381 399.00 | 381 399.00 |
CJ TOTAL (II) | 790 347.00 | | 790 347.00 | 790 347.00 |
CO Grand total (0 to V) | 825 614.00 | 13 004.00 | 812 610.00 | 825 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DH Retained earnings | 41 616.00 | | | 41 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 512.00 | | | 87 512.00 |
DL TOTAL (I) | 206 128.00 | | | 206 128.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 391.00 | | | 2 391.00 |
DX Trade payables and related accounts | 300 416.00 | | | 300 416.00 |
DY Tax and social security liabilities | 52 606.00 | | | 52 606.00 |
EA Other liabilities | 1 069.00 | | | 1 069.00 |
EC TOTAL (IV) | 606 483.00 | | | 606 483.00 |
EE Grand total (I to V) | 812 610.00 | | | 812 610.00 |
EG Accrued income and payables due within one year | 356 483.00 | | | 356 483.00 |
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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 | 1 369 197.00 | | 1 369 197.00 | 1 369 197.00 |
FJ Net sales | 1 369 197.00 | | 1 369 197.00 | 1 369 197.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 636.00 | |
FQ Other income | | | 287.00 | |
FR Total operating income (I) | | | 1 370 119.00 | |
FU Purchases of raw materials and other supplies | | | 465 164.00 | |
FW Other purchases and external expenses | | | 601 156.00 | |
FX Taxes, duties, and similar payments | | | 5 475.00 | |
FY Salaries and Wages | | | 135 318.00 | |
FZ Social Security Contributions | | | 47 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 420.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 260 698.00 | |
GG - OPERATING RESULT (I - II) | | | 109 422.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 284.00 | |
GU Total financial expenses (VI) | | | 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 636.00 | | | 636.00 |
HB Exceptional income from capital transactions | 6 591.00 | | | 6 591.00 |
HD Total exceptional income (VII) | 6 591.00 | | | 6 591.00 |
HE Exceptional expenses on management operations | 771.00 | | | 771.00 |
HH Total exceptional expenses (VIII) | 771.00 | | | 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 821.00 | | | 5 821.00 |
HK Income tax | 27 449.00 | | | 27 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 376 713.00 | | | 1 376 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 289 201.00 | | | 1 289 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 512.00 | | | 87 512.00 |
HP References: Equipment leasing | 10 504.00 | | | 10 504.00 |
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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 | 18 938.00 | | 16 329.00 | 18 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 229.00 | |
I4 DECREASES Grand Total | | | 35 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 038.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 709.00 | | 16 329.00 | 17 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 229.00 | | | 1 229.00 |
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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 | 6 583.00 | 6 420.00 | | 6 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 583.00 | 6 420.00 | | 6 583.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 391.00 | 2 391.00 | | 2 391.00 |
8B Suppliers and Related Accounts | 300 416.00 | 300 416.00 | | 300 416.00 |
8E Income Taxes | 52 606.00 | 52 606.00 | | 52 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 069.00 | 1 069.00 | | 1 069.00 |
UT Other financial assets | 1 229.00 | | 1 229.00 | 1 229.00 |
VG Loans with a maturity of up to one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VS Prepaid expenses | 408 740.00 | 408 740.00 | | 408 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 969.00 | 408 740.00 | 1 229.00 | 409 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 483.00 | 606 483.00 | | 606 483.00 |
