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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 | 17 159.00 | 5 320.00 | 11 839.00 | 17 159.00 |
AT Other tangible assets | 253 494.00 | 55 011.00 | 198 483.00 | 253 494.00 |
BJ TOTAL (I) | 270 653.00 | 60 331.00 | 210 322.00 | 270 653.00 |
BL Raw materials, supplies | 1 412.00 | | 1 412.00 | 1 412.00 |
BT Goods | 9 125.00 | | 9 125.00 | 9 125.00 |
BZ Other receivables | 69 799.00 | | 69 799.00 | 69 799.00 |
CF Cash and cash equivalents | 91 233.00 | | 91 233.00 | 91 233.00 |
CH Prepaid expenses | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 171 976.00 | | 171 976.00 | 171 976.00 |
CO Grand total (0 to V) | 442 629.00 | 60 331.00 | 382 298.00 | 442 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 73 188.00 | 63 709.00 | | 73 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 279.00 | 9 479.00 | | 32 279.00 |
DL TOTAL (I) | 106 567.00 | 74 288.00 | | 106 567.00 |
DU Loans and Debts from Credit Institutions (3) | 187 481.00 | 24 977.00 | | 187 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 193.00 | 471.00 | | 23 193.00 |
DX Trade payables and related accounts | 22 983.00 | 46 528.00 | | 22 983.00 |
DY Tax and social security liabilities | 42 074.00 | 12 561.00 | | 42 074.00 |
EC TOTAL (IV) | 275 731.00 | 84 538.00 | | 275 731.00 |
EE Grand total (I to V) | 382 298.00 | 158 826.00 | | 382 298.00 |
EG Accrued income and payables due within one year | 112 796.00 | 72 903.00 | | 112 796.00 |
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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 | | | 577 751.00 | |
FJ Net sales | | | 577 751.00 | |
FQ Other income | | | 273.00 | |
FR Total operating income (I) | | | 578 024.00 | |
FS Purchases of goods (including customs duties) | | | 304 639.00 | |
FT Inventory change (goods) | | | 4 075.00 | |
FU Purchases of raw materials and other supplies | | | 11 086.00 | |
FV Inventory change (raw materials and supplies) | | | 1 088.00 | |
FW Other purchases and external expenses | | | 84 494.00 | |
FX Taxes, duties, and similar payments | | | 2 239.00 | |
FY Salaries and Wages | | | 88 944.00 | |
FZ Social Security Contributions | | | 20 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 140.00 | |
GE Other Expenses | | | 167.00 | |
GF Total Operating Expenses (II) | | | 538 310.00 | |
GG - OPERATING RESULT (I - II) | | | 39 714.00 | |
GR Interest and similar expenses | | | 1 529.00 | |
GU Total financial expenses (VI) | | | 1 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 170.00 | 92.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | 92.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | -92.00 | | -170.00 |
HK Income tax | 5 736.00 | 1 689.00 | | 5 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 578 024.00 | 467 713.00 | | 578 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 745.00 | 458 234.00 | | 545 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 279.00 | 9 479.00 | | 32 279.00 |
HP References: Equipment leasing | 3 036.00 | 506.00 | | 3 036.00 |
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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 | 175 874.00 | | 168 219.00 | 175 874.00 |
I4 DECREASES Grand Total | | 73 440.00 | 270 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 440.00 | 270 653.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 874.00 | | 168 219.00 | 175 874.00 |
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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 | 112 630.00 | 21 140.00 | 73 440.00 | 112 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 630.00 | 21 140.00 | 73 440.00 | 112 630.00 |
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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 | 22 983.00 | 22 983.00 | | 22 983.00 |
8D Social Security and Other Social Organizations | 42 074.00 | 42 074.00 | | 42 074.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VH Loans with a maturity of more than one year at origin | 187 353.00 | 24 417.00 | 109 374.00 | 187 353.00 |
VI Group and Associates | 23 193.00 | 23 193.00 | | 23 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 799.00 | 69 799.00 | | 69 799.00 |
VS Prepaid expenses | 408.00 | 408.00 | | 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 206.00 | 70 206.00 | | 70 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 731.00 | 112 796.00 | 109 374.00 | 275 731.00 |
