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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 | 10 796.00 | 7 934.00 | 2 862.00 | 10 796.00 |
AT Other tangible assets | 19 858.00 | 19 858.00 | | 19 858.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 31 904.00 | 28 962.00 | 2 942.00 | 31 904.00 |
BL Raw materials, supplies | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 415 544.00 | | 415 544.00 | 415 544.00 |
BZ Other receivables | 8 798.00 | | 8 798.00 | 8 798.00 |
CF Cash and cash equivalents | 55 078.00 | | 55 078.00 | 55 078.00 |
CH Prepaid expenses | 1 218.00 | | 1 218.00 | 1 218.00 |
CJ TOTAL (II) | 485 138.00 | | 485 138.00 | 485 138.00 |
CO Grand total (0 to V) | 517 042.00 | 28 962.00 | 488 080.00 | 517 042.00 |
CX Development or Research and Development Expenses | 1 170.00 | 1 170.00 | | 1 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 45 304.00 | 45 304.00 | | 45 304.00 |
DH Retained earnings | 155 586.00 | 161 824.00 | | 155 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 744.00 | 74 334.00 | | 77 744.00 |
DL TOTAL (I) | 287 434.00 | 290 262.00 | | 287 434.00 |
DU Loans and Debts from Credit Institutions (3) | 70 000.00 | | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 980.00 | 21 580.00 | | 33 980.00 |
DX Trade payables and related accounts | 60 464.00 | 46 044.00 | | 60 464.00 |
DY Tax and social security liabilities | 36 203.00 | 18 595.00 | | 36 203.00 |
EC TOTAL (IV) | 200 647.00 | 86 218.00 | | 200 647.00 |
EE Grand total (I to V) | 488 080.00 | 376 480.00 | | 488 080.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 552 311.00 | | 552 311.00 | 552 311.00 |
FJ Net sales | 552 311.00 | | 552 311.00 | 552 311.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 319.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 575 630.00 | |
FU Purchases of raw materials and other supplies | | | 179 316.00 | |
FV Inventory change (raw materials and supplies) | | | -500.00 | |
FW Other purchases and external expenses | | | 72 658.00 | |
FX Taxes, duties, and similar payments | | | 3 296.00 | |
FY Salaries and Wages | | | 164 160.00 | |
FZ Social Security Contributions | | | 40 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 488.00 | |
GE Other Expenses | | | 11 729.00 | |
GF Total Operating Expenses (II) | | | 472 659.00 | |
GG - OPERATING RESULT (I - II) | | | 102 971.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | 5 209.00 | | 6.00 |
HD Total exceptional income (VII) | 6.00 | 5 209.00 | | 6.00 |
HE Exceptional expenses on management operations | 35.00 | 68.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 1 834.00 | | | 1 834.00 |
HH Total exceptional expenses (VIII) | 1 869.00 | 68.00 | | 1 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 863.00 | 5 141.00 | | -1 863.00 |
HK Income tax | 23 365.00 | 22 038.00 | | 23 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 637.00 | 557 386.00 | | 575 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 893.00 | 483 052.00 | | 497 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 744.00 | 74 334.00 | | 77 744.00 |
HP References: Equipment leasing | 8 776.00 | 8 378.00 | | 8 776.00 |
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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 | 33 564.00 | 3 322.00 | 7 924.00 | 33 564.00 |
PE DEPRECIATION Total including other intangible assets | 1 170.00 | | | 1 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 394.00 | 3 322.00 | 7 924.00 | 32 394.00 |
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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 | 33 980.00 | 33 980.00 | | 33 980.00 |
8B Suppliers and Related Accounts | 60 464.00 | 60 464.00 | | 60 464.00 |
8D Social Security and Other Social Organizations | 36 203.00 | 36 203.00 | | 36 203.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
VG Loans with a maturity of up to one year at origin | 70 000.00 | | 70 000.00 | 70 000.00 |
VS Prepaid expenses | 425 561.00 | 425 561.00 | | 425 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 641.00 | 425 561.00 | 80.00 | 425 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 647.00 | 130 647.00 | 70 000.00 | 200 647.00 |
