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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 | 4 995.00 | 1 590.00 | 3 405.00 | 4 995.00 |
AT Other tangible assets | 40 003.00 | 8 741.00 | 31 262.00 | 40 003.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 52 586.00 | 10 331.00 | 42 255.00 | 52 586.00 |
BX Customers and related accounts | 76 800.00 | | 76 800.00 | 76 800.00 |
BZ Other receivables | 17 579.00 | | 17 579.00 | 17 579.00 |
CF Cash and cash equivalents | 76 546.00 | | 76 546.00 | 76 546.00 |
CH Prepaid expenses | 4 441.00 | | 4 441.00 | 4 441.00 |
CJ TOTAL (II) | 175 365.00 | | 175 365.00 | 175 365.00 |
CO Grand total (0 to V) | 227 951.00 | 10 331.00 | 217 621.00 | 227 951.00 |
CU Other investments | 7 528.00 | | 7 528.00 | 7 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 700.00 | 11 700.00 | | 11 700.00 |
DD Legal reserve (1) | 1 170.00 | 1 170.00 | | 1 170.00 |
DG Other reserves | 1 286.00 | 439.00 | | 1 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 541.00 | 76 847.00 | | 58 541.00 |
DL TOTAL (I) | 72 697.00 | 90 156.00 | | 72 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 672.00 | 121 159.00 | | 37 672.00 |
DX Trade payables and related accounts | 16 636.00 | 15 022.00 | | 16 636.00 |
DY Tax and social security liabilities | 90 616.00 | 114 587.00 | | 90 616.00 |
EC TOTAL (IV) | 144 923.00 | 250 768.00 | | 144 923.00 |
EE Grand total (I to V) | 217 621.00 | 340 924.00 | | 217 621.00 |
EG Accrued income and payables due within one year | 144 923.00 | 250 768.00 | | 144 923.00 |
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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 | 338 912.00 | | 338 912.00 | 338 912.00 |
FJ Net sales | 338 912.00 | | 338 912.00 | 338 912.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 373.00 | |
FQ Other income | | | 722.00 | |
FR Total operating income (I) | | | 343 007.00 | |
FW Other purchases and external expenses | | | 88 782.00 | |
FX Taxes, duties, and similar payments | | | 5 424.00 | |
FY Salaries and Wages | | | 72 746.00 | |
FZ Social Security Contributions | | | 55 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 704.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 229 724.00 | |
GG - OPERATING RESULT (I - II) | | | 113 283.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 373.00 | 4 740.00 | | 3 373.00 |
HB Exceptional income from capital transactions | 375.00 | | | 375.00 |
HD Total exceptional income (VII) | 375.00 | | | 375.00 |
HE Exceptional expenses on management operations | 135.00 | 157.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 70.00 | 125.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 205.00 | 282.00 | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 170.00 | -282.00 | | 170.00 |
HJ Employee participation in company results | 40 000.00 | 58 812.00 | | 40 000.00 |
HK Income tax | 14 912.00 | 29 700.00 | | 14 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 382.00 | 442 626.00 | | 343 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 841.00 | 365 779.00 | | 284 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 541.00 | 76 847.00 | | 58 541.00 |
HP References: Equipment leasing | 23 397.00 | 25 624.00 | | 23 397.00 |
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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 | 21 979.00 | | 33 640.00 | 21 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 588.00 | |
I4 DECREASES Grand Total | | 3 033.00 | 52 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 033.00 | 44 998.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 391.00 | | 31 640.00 | 16 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 588.00 | | 2 000.00 | 5 588.00 |
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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 | 5 590.00 | 7 704.00 | 2 963.00 | 5 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 590.00 | 7 704.00 | 2 963.00 | 5 590.00 |
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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 | 16 636.00 | 16 636.00 | | 16 636.00 |
8C Staff and Related Accounts | 51 414.00 | 51 414.00 | | 51 414.00 |
8D Social Security and Other Social Organizations | 23 709.00 | 23 709.00 | | 23 709.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 76 800.00 | 76 800.00 | | 76 800.00 |
VB VAT | 2 787.00 | 2 787.00 | | 2 787.00 |
VI Group and Associates | 37 672.00 | 37 672.00 | | 37 672.00 |
VM Income taxes | 14 792.00 | 14 792.00 | | 14 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 618.00 | 618.00 | | 618.00 |
VS Prepaid expenses | 4 441.00 | 4 441.00 | | 4 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 880.00 | 98 880.00 | | 98 880.00 |
VW VAT | 14 874.00 | 14 874.00 | | 14 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 923.00 | 144 923.00 | | 144 923.00 |
