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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 | 1 000.00 | 496.00 | 504.00 | 1 000.00 |
AT Other tangible assets | 54 569.00 | 14 969.00 | 39 600.00 | 54 569.00 |
BJ TOTAL (I) | 55 569.00 | 15 465.00 | 40 103.00 | 55 569.00 |
BX Customers and related accounts | 16 289.00 | | 16 289.00 | 16 289.00 |
BZ Other receivables | 28 513.00 | | 28 513.00 | 28 513.00 |
CF Cash and cash equivalents | 1 473 820.00 | | 1 473 820.00 | 1 473 820.00 |
CH Prepaid expenses | 131 617.00 | | 131 617.00 | 131 617.00 |
CJ TOTAL (II) | 1 650 239.00 | | 1 650 239.00 | 1 650 239.00 |
CO Grand total (0 to V) | 1 705 807.00 | 15 465.00 | 1 690 342.00 | 1 705 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 163 145.00 | 138 673.00 | | 163 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 447 077.00 | 324 471.00 | | 447 077.00 |
DL TOTAL (I) | 621 222.00 | 474 145.00 | | 621 222.00 |
DU Loans and Debts from Credit Institutions (3) | 34 789.00 | 2 251.00 | | 34 789.00 |
DX Trade payables and related accounts | 871 549.00 | 91 714.00 | | 871 549.00 |
DY Tax and social security liabilities | 137 083.00 | 101 316.00 | | 137 083.00 |
EA Other liabilities | 304.00 | 200.00 | | 304.00 |
EB Prepaid income (2) | 25 395.00 | 41 714.00 | | 25 395.00 |
EC TOTAL (IV) | 1 069 120.00 | 237 195.00 | | 1 069 120.00 |
EE Grand total (I to V) | 1 690 342.00 | 711 339.00 | | 1 690 342.00 |
EG Accrued income and payables due within one year | 1 046 933.00 | 237 195.00 | | 1 046 933.00 |
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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 | 197 053.00 | | 197 053.00 | 197 053.00 |
FG Production sold - services | 4 047 757.00 | | 4 047 757.00 | 4 047 757.00 |
FJ Net sales | 4 244 810.00 | | 4 244 810.00 | 4 244 810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 595.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 268 405.00 | |
FS Purchases of goods (including customs duties) | | | 2 133.00 | |
FW Other purchases and external expenses | | | 3 455 381.00 | |
FX Taxes, duties, and similar payments | | | 89 118.00 | |
FY Salaries and Wages | | | 73 801.00 | |
FZ Social Security Contributions | | | 24 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 819.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 3 653 343.00 | |
GG - OPERATING RESULT (I - II) | | | 615 062.00 | |
GK Income from other securities and fixed asset receivables | | | 116.00 | |
GP Total financial income (V) | | | 116.00 | |
GR Interest and similar expenses | | | 1 120.00 | |
GU Total financial expenses (VI) | | | 1 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 614 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 226.00 | | |
HK Income tax | 166 981.00 | 119 301.00 | | 166 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 268 521.00 | 3 601 642.00 | | 4 268 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 821 444.00 | 3 277 170.00 | | 3 821 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 447 077.00 | 324 471.00 | | 447 077.00 |
HP References: Equipment leasing | 2 959 811.00 | 2 650 523.00 | | 2 959 811.00 |
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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 | 11 696.00 | | 43 872.00 | 11 696.00 |
I4 DECREASES Grand Total | | | 55 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 569.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 696.00 | | 43 872.00 | 11 696.00 |
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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 | 6 646.00 | 8 819.00 | | 6 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 646.00 | 8 819.00 | | 6 646.00 |
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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 | 871 549.00 | 871 549.00 | | 871 549.00 |
8C Staff and Related Accounts | 12 666.00 | 12 666.00 | | 12 666.00 |
8D Social Security and Other Social Organizations | 8 999.00 | 8 999.00 | | 8 999.00 |
8E Income Taxes | 47 677.00 | 47 677.00 | | 47 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 304.00 | 304.00 | | 304.00 |
8L Deferred income | 25 395.00 | 25 395.00 | | 25 395.00 |
UX Other trade receivables | 16 289.00 | 16 289.00 | | 16 289.00 |
VB VAT | 28 513.00 | 28 513.00 | | 28 513.00 |
VH Loans with a maturity of more than one year at origin | 34 789.00 | 12 602.00 | 22 187.00 | 34 789.00 |
VJ Loans taken out during the year | 37 917.00 | | | 37 917.00 |
VK Loans repaid during the year | 5 388.00 | | | 5 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 610.00 | 6 610.00 | | 6 610.00 |
VS Prepaid expenses | 131 617.00 | 131 617.00 | | 131 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 419.00 | 176 419.00 | | 176 419.00 |
VW VAT | 61 131.00 | 61 131.00 | | 61 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 069 120.00 | 1 046 933.00 | 22 187.00 | 1 069 120.00 |
