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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 | 604.00 | 604.00 | | 604.00 |
AT Other tangible assets | 14 972.00 | 3 429.00 | 11 544.00 | 14 972.00 |
BH Other financial assets | 1 580.00 | | 1 580.00 | 1 580.00 |
BJ TOTAL (I) | 17 156.00 | 4 033.00 | 13 123.00 | 17 156.00 |
BX Customers and related accounts | 98 242.00 | | 98 242.00 | 98 242.00 |
BZ Other receivables | 50 246.00 | | 50 246.00 | 50 246.00 |
CF Cash and cash equivalents | 12 372.00 | | 12 372.00 | 12 372.00 |
CH Prepaid expenses | 359.00 | | 359.00 | 359.00 |
CJ TOTAL (II) | 161 219.00 | | 161 219.00 | 161 219.00 |
CO Grand total (0 to V) | 178 375.00 | 4 033.00 | 174 342.00 | 178 375.00 |
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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 | 22 678.00 | 22 678.00 | | 22 678.00 |
DH Retained earnings | 23 100.00 | 30 744.00 | | 23 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 334.00 | -7 644.00 | | 14 334.00 |
DL TOTAL (I) | 61 212.00 | 46 878.00 | | 61 212.00 |
DU Loans and Debts from Credit Institutions (3) | 48 986.00 | 48 285.00 | | 48 986.00 |
DX Trade payables and related accounts | 13 195.00 | 3 343.00 | | 13 195.00 |
DY Tax and social security liabilities | 50 949.00 | 42 930.00 | | 50 949.00 |
EC TOTAL (IV) | 113 130.00 | 94 558.00 | | 113 130.00 |
EE Grand total (I to V) | 174 342.00 | 141 436.00 | | 174 342.00 |
EG Accrued income and payables due within one year | 64 144.00 | 46 273.00 | | 64 144.00 |
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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 | | | 355 469.00 | |
FJ Net sales | | | 355 469.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 355 559.00 | |
FU Purchases of raw materials and other supplies | | | 7 758.00 | |
FW Other purchases and external expenses | | | 54 739.00 | |
FX Taxes, duties, and similar payments | | | 6 656.00 | |
FY Salaries and Wages | | | 191 546.00 | |
FZ Social Security Contributions | | | 65 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 561.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 328 335.00 | |
GG - OPERATING RESULT (I - II) | | | 27 224.00 | |
GR Interest and similar expenses | | | 593.00 | |
GU Total financial expenses (VI) | | | 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 863.00 | | |
HD Total exceptional income (VII) | | 2 863.00 | | |
HE Exceptional expenses on management operations | 6 789.00 | 1 646.00 | | 6 789.00 |
HF Exceptional expenses on capital transactions | 1 069.00 | | | 1 069.00 |
HH Total exceptional expenses (VIII) | 7 858.00 | 1 646.00 | | 7 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 858.00 | 1 217.00 | | -7 858.00 |
HK Income tax | 4 439.00 | 187.00 | | 4 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 559.00 | 307 788.00 | | 355 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 225.00 | 315 432.00 | | 341 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 334.00 | -7 644.00 | | 14 334.00 |
HP References: Equipment leasing | 17 671.00 | 10 993.00 | | 17 671.00 |
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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 | 12 484.00 | | 12 058.00 | 12 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 580.00 | |
I4 DECREASES Grand Total | | 7 387.00 | 17 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 387.00 | 15 576.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 905.00 | | 12 058.00 | 10 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 580.00 | | | 1 580.00 |
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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 | 7 789.00 | 2 561.00 | 6 317.00 | 7 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 789.00 | 2 561.00 | 6 317.00 | 7 789.00 |
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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 | 13 195.00 | 13 195.00 | | 13 195.00 |
UT Other financial assets | 1 580.00 | | 1 580.00 | 1 580.00 |
UX Other trade receivables | 98 242.00 | 98 242.00 | | 98 242.00 |
VH Loans with a maturity of more than one year at origin | 48 986.00 | | | 48 986.00 |
VK Loans repaid during the year | -701.00 | | | -701.00 |
VP Miscellaneous | 50 246.00 | 50 246.00 | | 50 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 949.00 | 50 949.00 | | 50 949.00 |
VS Prepaid expenses | 359.00 | 359.00 | | 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 426.00 | 148 847.00 | 1 580.00 | 150 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 130.00 | 64 144.00 | | 113 130.00 |
