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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 326 012.00 | 209 848.00 | 116 164.00 | 326 012.00 |
BJ TOTAL (I) | 326 027.00 | 209 848.00 | 116 179.00 | 326 027.00 |
BL Raw materials, supplies | 27 746.00 | | 27 746.00 | 27 746.00 |
BX Customers and related accounts | 260 709.00 | | 260 709.00 | 260 709.00 |
BZ Other receivables | 121 241.00 | | 121 241.00 | 121 241.00 |
CF Cash and cash equivalents | 500 715.00 | | 500 715.00 | 500 715.00 |
CH Prepaid expenses | 6 969.00 | | 6 969.00 | 6 969.00 |
CJ TOTAL (II) | 917 380.00 | | 917 380.00 | 917 380.00 |
CO Grand total (0 to V) | 1 243 407.00 | 209 848.00 | 1 033 559.00 | 1 243 407.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | | | 44 000.00 |
DD Legal reserve (1) | 4 400.00 | | | 4 400.00 |
DG Other reserves | 179 340.00 | | | 179 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 362.00 | | | 14 362.00 |
DL TOTAL (I) | 242 102.00 | | | 242 102.00 |
DU Loans and Debts from Credit Institutions (3) | 501 736.00 | | | 501 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 415.00 | | | 31 415.00 |
DX Trade payables and related accounts | 93 568.00 | | | 93 568.00 |
DY Tax and social security liabilities | 159 536.00 | | | 159 536.00 |
EA Other liabilities | 5 203.00 | | | 5 203.00 |
EC TOTAL (IV) | 791 457.00 | | | 791 457.00 |
EE Grand total (I to V) | 1 033 559.00 | | | 1 033 559.00 |
EG Accrued income and payables due within one year | 372 558.00 | | | 372 558.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 200.00 | | 200.00 | 200.00 |
FG Production sold - services | 1 298 633.00 | 53 001.00 | 1 351 634.00 | 1 298 633.00 |
FJ Net sales | 1 298 833.00 | 53 001.00 | 1 351 834.00 | 1 298 833.00 |
FO Operating subsidies | | | 2 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 619.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 403 337.00 | |
FS Purchases of goods (including customs duties) | | | 353.00 | |
FU Purchases of raw materials and other supplies | | | 13 404.00 | |
FV Inventory change (raw materials and supplies) | | | 1 872.00 | |
FW Other purchases and external expenses | | | 804 323.00 | |
FX Taxes, duties, and similar payments | | | 11 752.00 | |
FY Salaries and Wages | | | 383 617.00 | |
FZ Social Security Contributions | | | 58 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 438.00 | |
GE Other Expenses | | | 2 133.00 | |
GF Total Operating Expenses (II) | | | 1 378 083.00 | |
GG - OPERATING RESULT (I - II) | | | 25 254.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 329.00 | | | 1 329.00 |
HD Total exceptional income (VII) | 1 329.00 | | | 1 329.00 |
HE Exceptional expenses on management operations | 805.00 | | | 805.00 |
HH Total exceptional expenses (VIII) | 805.00 | | | 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 525.00 | | | 525.00 |
HK Income tax | 10 153.00 | | | 10 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 404 666.00 | | | 1 404 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 390 304.00 | | | 1 390 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 362.00 | | | 14 362.00 |
HP References: Equipment leasing | 94 616.00 | | | 94 616.00 |
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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 | 213 482.00 | | 112 545.00 | 213 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 326 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 326 012.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 482.00 | | 112 530.00 | 213 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | 107 410.00 | 102 438.00 | | 107 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 410.00 | 102 438.00 | | 107 410.00 |
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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 | 31 415.00 | 31 415.00 | | 31 415.00 |
8B Suppliers and Related Accounts | 93 568.00 | 93 568.00 | | 93 568.00 |
8D Social Security and Other Social Organizations | 159 536.00 | 159 536.00 | | 159 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 203.00 | 5 203.00 | | 5 203.00 |
VG Loans with a maturity of up to one year at origin | 501 736.00 | 82 837.00 | 395 471.00 | 501 736.00 |
VS Prepaid expenses | 388 919.00 | 388 919.00 | | 388 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 919.00 | 388 919.00 | | 388 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 791 457.00 | 372 558.00 | 395 471.00 | 791 457.00 |
