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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 252.00 | 114.00 | 11 137.00 | 11 252.00 |
AR Technical installations, industrial equipment and tools | 4 863.00 | 3 887.00 | 976.00 | 4 863.00 |
AT Other tangible assets | 72 604.00 | 30 672.00 | 41 932.00 | 72 604.00 |
BJ TOTAL (I) | 88 719.00 | 34 673.00 | 54 045.00 | 88 719.00 |
BL Raw materials, supplies | 5 671.00 | | 5 671.00 | 5 671.00 |
BP Services in progress | | | | |
BT Goods | 22 703.00 | | 22 703.00 | 22 703.00 |
BX Customers and related accounts | 315 706.00 | 17 523.00 | 298 182.00 | 315 706.00 |
BZ Other receivables | 18 163.00 | | 18 163.00 | 18 163.00 |
CF Cash and cash equivalents | 238 027.00 | | 238 027.00 | 238 027.00 |
CH Prepaid expenses | 1 447.00 | | 1 447.00 | 1 447.00 |
CJ TOTAL (II) | 601 719.00 | 17 523.00 | 584 196.00 | 601 719.00 |
CO Grand total (0 to V) | 690 440.00 | 52 198.00 | 638 242.00 | 690 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 160 608.00 | 150 327.00 | | 160 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 655.00 | 10 280.00 | | 82 655.00 |
DL TOTAL (I) | 254 263.00 | 171 608.00 | | 254 263.00 |
DU Loans and Debts from Credit Institutions (3) | 37 509.00 | 11 266.00 | | 37 509.00 |
DX Trade payables and related accounts | 190 660.00 | 183 206.00 | | 190 660.00 |
DY Tax and social security liabilities | 64 676.00 | 57 449.00 | | 64 676.00 |
DZ Fixed asset liabilities and related accounts | 1 661.00 | | | 1 661.00 |
EA Other liabilities | 2 322.00 | 1 582.00 | | 2 322.00 |
EB Prepaid income (2) | 87 147.00 | 120 702.00 | | 87 147.00 |
EC TOTAL (IV) | 383 978.00 | 374 208.00 | | 383 978.00 |
EE Grand total (I to V) | 638 242.00 | 545 816.00 | | 638 242.00 |
EG Accrued income and payables due within one year | 358 375.00 | 367 149.00 | | 358 375.00 |
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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 | 7 586.00 | | 7 586.00 | 7 586.00 |
FD Production sold - goods | -5 425.00 | | -5 425.00 | -5 425.00 |
FG Production sold - services | 1 487 770.00 | | 1 487 770.00 | 1 487 770.00 |
FJ Net sales | 1 489 932.00 | | 1 489 932.00 | 1 489 932.00 |
FM Inventory production | | | -22 265.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 691.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 485 360.00 | |
FS Purchases of goods (including customs duties) | | | 874 908.00 | |
FT Inventory change (goods) | | | 25 543.00 | |
FU Purchases of raw materials and other supplies | | | 25 609.00 | |
FV Inventory change (raw materials and supplies) | | | 4 499.00 | |
FW Other purchases and external expenses | | | 168 369.00 | |
FX Taxes, duties, and similar payments | | | 9 105.00 | |
FY Salaries and Wages | | | 145 575.00 | |
FZ Social Security Contributions | | | 92 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 007.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 159.00 | |
GE Other Expenses | | | 7 795.00 | |
GF Total Operating Expenses (II) | | | 1 376 980.00 | |
GG - OPERATING RESULT (I - II) | | | 108 380.00 | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 113.00 | |
GR Interest and similar expenses | | | 91.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HE Exceptional expenses on management operations | 71.00 | 25.00 | | 71.00 |
HF Exceptional expenses on capital transactions | 638.00 | | | 638.00 |
HH Total exceptional expenses (VIII) | 709.00 | 25.00 | | 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -459.00 | -25.00 | | -459.00 |
HK Income tax | 25 288.00 | 1 330.00 | | 25 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 485 723.00 | 858 949.00 | | 1 485 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 403 068.00 | 848 668.00 | | 1 403 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 655.00 | 10 280.00 | | 82 655.00 |
HP References: Equipment leasing | 6 835.00 | 9 513.00 | | 6 835.00 |
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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 | 53 222.00 | | 44 479.00 | 53 222.00 |
I4 DECREASES Grand Total | | 8 981.00 | 88 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 981.00 | 88 721.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 222.00 | | 44 479.00 | 53 222.00 |
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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 | 31 010.00 | 12 007.00 | 8 342.00 | 31 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 010.00 | 12 007.00 | 8 342.00 | 31 010.00 |
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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 | 190 660.00 | 190 660.00 | | 190 660.00 |
8C Staff and Related Accounts | 18 359.00 | 18 359.00 | | 18 359.00 |
8D Social Security and Other Social Organizations | 19 003.00 | 19 003.00 | | 19 003.00 |
8E Income Taxes | 601.00 | 601.00 | | 601.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 662.00 | 1 662.00 | | 1 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 323.00 | 2 323.00 | | 2 323.00 |
8L Deferred income | 87 148.00 | 87 148.00 | | 87 148.00 |
UX Other trade receivables | 284 223.00 | 284 223.00 | | 284 223.00 |
VA Doubtful or disputed receivables | 31 483.00 | 31 483.00 | | 31 483.00 |
VB VAT | 15 543.00 | 15 543.00 | | 15 543.00 |
VH Loans with a maturity of more than one year at origin | 37 510.00 | 11 907.00 | 25 603.00 | 37 510.00 |
VJ Loans taken out during the year | 30 900.00 | | | 30 900.00 |
VK Loans repaid during the year | 4 657.00 | | | 4 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 809.00 | 2 809.00 | | 2 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 621.00 | 2 621.00 | | 2 621.00 |
VS Prepaid expenses | 1 447.00 | 1 447.00 | | 1 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 317.00 | 335 317.00 | | 335 317.00 |
VW VAT | 23 904.00 | 23 904.00 | | 23 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 979.00 | 358 376.00 | 25 603.00 | 383 979.00 |
