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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 228 700.00 | 48 183.00 | 180 517.00 | 228 700.00 |
AR Technical installations, industrial equipment and tools | 230 358.00 | 113 044.00 | 117 314.00 | 230 358.00 |
AT Other tangible assets | 25 197.00 | 9 760.00 | 15 437.00 | 25 197.00 |
AV Fixed assets in progress | 610.00 | | 610.00 | 610.00 |
BH Other financial assets | 26 621.00 | | 26 621.00 | 26 621.00 |
BJ TOTAL (I) | 511 486.00 | 170 987.00 | 340 499.00 | 511 486.00 |
BX Customers and related accounts | 613 917.00 | | 613 917.00 | 613 917.00 |
BZ Other receivables | 40 488.00 | | 40 488.00 | 40 488.00 |
CF Cash and cash equivalents | 98 694.00 | | 98 694.00 | 98 694.00 |
CJ TOTAL (II) | 753 098.00 | | 753 098.00 | 753 098.00 |
CO Grand total (0 to V) | 1 264 584.00 | 170 987.00 | 1 093 598.00 | 1 264 584.00 |
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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 |
DG Other reserves | 12 821.00 | 10 658.00 | | 12 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 557.00 | 2 163.00 | | 181 557.00 |
DL TOTAL (I) | 205 379.00 | 23 821.00 | | 205 379.00 |
DU Loans and Debts from Credit Institutions (3) | 261 105.00 | 375 373.00 | | 261 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 144.00 | | | 6 144.00 |
DX Trade payables and related accounts | 285 958.00 | 494 872.00 | | 285 958.00 |
DY Tax and social security liabilities | 334 613.00 | 189 496.00 | | 334 613.00 |
EA Other liabilities | 400.00 | | | 400.00 |
EC TOTAL (IV) | 888 219.00 | 1 059 740.00 | | 888 219.00 |
EE Grand total (I to V) | 1 093 598.00 | 1 083 561.00 | | 1 093 598.00 |
EG Accrued income and payables due within one year | 742 587.00 | 798 842.00 | | 742 587.00 |
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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 | 6 424.00 | | 6 424.00 | 6 424.00 |
FG Production sold - services | 1 434 548.00 | | 1 434 548.00 | 1 434 548.00 |
FJ Net sales | 1 440 972.00 | | 1 440 972.00 | 1 440 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 000.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 455 977.00 | |
FS Purchases of goods (including customs duties) | | | 1 265.00 | |
FW Other purchases and external expenses | | | 550 630.00 | |
FX Taxes, duties, and similar payments | | | 29 596.00 | |
FY Salaries and Wages | | | 404 130.00 | |
FZ Social Security Contributions | | | 145 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 952.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 200 838.00 | |
GG - OPERATING RESULT (I - II) | | | 255 139.00 | |
GR Interest and similar expenses | | | 2 977.00 | |
GU Total financial expenses (VI) | | | 2 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 000.00 | 75 000.00 | | 15 000.00 |
HK Income tax | 70 605.00 | 841.00 | | 70 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 455 977.00 | 1 250 154.00 | | 1 455 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 274 420.00 | 1 247 991.00 | | 1 274 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 557.00 | 2 163.00 | | 181 557.00 |
HQ References: Real Estate Leasing | 2 857.00 | 1 429.00 | | 2 857.00 |
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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 | 504 211.00 | | 7 275.00 | 504 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 621.00 | |
I4 DECREASES Grand Total | | | 511 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 484 865.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 478 085.00 | | 6 780.00 | 478 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 126.00 | | 495.00 | 26 126.00 |
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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 | 101 035.00 | 69 952.00 | | 101 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 035.00 | 69 952.00 | | 101 035.00 |
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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 | 285 958.00 | 285 958.00 | | 285 958.00 |
8C Staff and Related Accounts | 72 559.00 | 72 559.00 | | 72 559.00 |
8D Social Security and Other Social Organizations | 66 187.00 | 66 187.00 | | 66 187.00 |
8E Income Taxes | 70 605.00 | 70 605.00 | | 70 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 26 621.00 | | 26 621.00 | 26 621.00 |
UX Other trade receivables | 613 917.00 | 613 917.00 | | 613 917.00 |
UY Staff and related accounts | 253.00 | 253.00 | | 253.00 |
VB VAT | 39 679.00 | 39 679.00 | | 39 679.00 |
VG Loans with a maturity of up to one year at origin | 207.00 | 207.00 | | 207.00 |
VH Loans with a maturity of more than one year at origin | 260 898.00 | 115 267.00 | 145 632.00 | 260 898.00 |
VI Group and Associates | 6 144.00 | 6 144.00 | | 6 144.00 |
VP Miscellaneous | 555.00 | 555.00 | | 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 559.00 | 2 559.00 | | 2 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 681 026.00 | 654 405.00 | 26 621.00 | 681 026.00 |
VW VAT | 122 703.00 | 122 703.00 | | 122 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 888 219.00 | 742 587.00 | 145 632.00 | 888 219.00 |
