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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 | 34 331.00 | 11 469.00 | 22 862.00 | 34 331.00 |
AT Other tangible assets | 7 943.00 | 3 504.00 | 4 439.00 | 7 943.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 43 075.00 | 14 973.00 | 28 101.00 | 43 075.00 |
BN Goods in progress | 2 167.00 | | 2 167.00 | 2 167.00 |
BX Customers and related accounts | 168 867.00 | | 168 867.00 | 168 867.00 |
BZ Other receivables | 34 393.00 | | 34 393.00 | 34 393.00 |
CF Cash and cash equivalents | 485 766.00 | | 485 766.00 | 485 766.00 |
CH Prepaid expenses | 3 085.00 | | 3 085.00 | 3 085.00 |
CJ TOTAL (II) | 694 278.00 | | 694 278.00 | 694 278.00 |
CO Grand total (0 to V) | 737 353.00 | 14 973.00 | 722 380.00 | 737 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 73 107.00 | 58 036.00 | | 73 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 719.00 | 75 071.00 | | 74 719.00 |
DL TOTAL (I) | 156 077.00 | 141 357.00 | | 156 077.00 |
DQ Provisions for Expenses | 6 300.00 | 19 191.00 | | 6 300.00 |
DR TOTAL (IV) | 6 300.00 | 19 191.00 | | 6 300.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 274.00 | 5 213.00 | | 5 274.00 |
DX Trade payables and related accounts | 213 648.00 | 372 239.00 | | 213 648.00 |
DY Tax and social security liabilities | 107 781.00 | 106 899.00 | | 107 781.00 |
EB Prepaid income (2) | 33 300.00 | | | 33 300.00 |
EC TOTAL (IV) | 560 003.00 | 484 350.00 | | 560 003.00 |
EE Grand total (I to V) | 722 380.00 | 644 898.00 | | 722 380.00 |
EG Accrued income and payables due within one year | 360 003.00 | 484 350.00 | | 360 003.00 |
EI Including equity loans | 5 274.00 | | | 5 274.00 |
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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 | | | 8 353.00 | |
FG Production sold - services | | | 1 766 059.00 | |
FJ Net sales | | | 1 774 413.00 | |
FM Inventory production | | | 2 167.00 | |
FO Operating subsidies | | | 2 806.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 415.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 792 823.00 | |
FU Purchases of raw materials and other supplies | | | 596 006.00 | |
FW Other purchases and external expenses | | | 704 222.00 | |
FX Taxes, duties, and similar payments | | | 6 774.00 | |
FY Salaries and Wages | | | 284 046.00 | |
FZ Social Security Contributions | | | 88 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 248.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 688 859.00 | |
GG - OPERATING RESULT (I - II) | | | 103 964.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 6.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 6.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -6.00 | | -90.00 |
HK Income tax | 29 093.00 | 22 314.00 | | 29 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 792 823.00 | 1 612 762.00 | | 1 792 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 718 103.00 | 1 537 691.00 | | 1 718 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 719.00 | 75 071.00 | | 74 719.00 |
HP References: Equipment leasing | 48 015.00 | 41 341.00 | | 48 015.00 |
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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 | 36 467.00 | | 6 608.00 | 36 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 43 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 275.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 467.00 | | 5 808.00 | 36 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 800.00 | |
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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 | 5 725.00 | 9 248.00 | | 5 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 725.00 | 9 248.00 | | 5 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 191.00 | | 12 891.00 | 19 191.00 |
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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 | 213 648.00 | 213 648.00 | | 213 648.00 |
8D Social Security and Other Social Organizations | 107 781.00 | 107 781.00 | | 107 781.00 |
8L Deferred income | 33 300.00 | 33 300.00 | | 33 300.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 168 867.00 | 168 867.00 | | 168 867.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | 200 000.00 | 200 000.00 |
VI Group and Associates | 5 274.00 | 5 274.00 | | 5 274.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 393.00 | 34 393.00 | | 34 393.00 |
VS Prepaid expenses | 3 085.00 | 3 085.00 | | 3 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 145.00 | 206 345.00 | 800.00 | 207 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 003.00 | 360 003.00 | 200 000.00 | 560 003.00 |
