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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 | 2 543.00 | 2 542.00 | 1.00 | 2 543.00 |
AT Other tangible assets | 58 497.00 | 26 267.00 | 32 230.00 | 58 497.00 |
BH Other financial assets | 5 180.00 | | 5 180.00 | 5 180.00 |
BJ TOTAL (I) | 66 220.00 | 28 809.00 | 37 411.00 | 66 220.00 |
BL Raw materials, supplies | 6 574.00 | | 6 574.00 | 6 574.00 |
BX Customers and related accounts | 449 619.00 | | 449 619.00 | 449 619.00 |
BZ Other receivables | 270 780.00 | | 270 780.00 | 270 780.00 |
CD Marketable securities | 1 080.00 | | 1 080.00 | 1 080.00 |
CF Cash and cash equivalents | 67 990.00 | | 67 990.00 | 67 990.00 |
CH Prepaid expenses | 1 888.00 | | 1 888.00 | 1 888.00 |
CJ TOTAL (II) | 797 931.00 | | 797 931.00 | 797 931.00 |
CO Grand total (0 to V) | 864 151.00 | 28 809.00 | 835 342.00 | 864 151.00 |
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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 |
DH Retained earnings | 183 223.00 | 158 552.00 | | 183 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 215.00 | 24 671.00 | | 6 215.00 |
DL TOTAL (I) | 200 438.00 | 194 223.00 | | 200 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 420.00 | 4 583.00 | | 5 420.00 |
DX Trade payables and related accounts | 273 804.00 | 144 732.00 | | 273 804.00 |
DY Tax and social security liabilities | 355 626.00 | 405 466.00 | | 355 626.00 |
EA Other liabilities | 54.00 | 10 550.00 | | 54.00 |
EC TOTAL (IV) | 634 904.00 | 565 330.00 | | 634 904.00 |
EE Grand total (I to V) | 835 342.00 | 759 553.00 | | 835 342.00 |
EG Accrued income and payables due within one year | 634 904.00 | 565 330.00 | | 634 904.00 |
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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 | | | 1 665 475.00 | |
FJ Net sales | | | 1 665 475.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 360.00 | |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 1 673 028.00 | |
FU Purchases of raw materials and other supplies | | | 258 794.00 | |
FV Inventory change (raw materials and supplies) | | | -165.00 | |
FW Other purchases and external expenses | | | 1 035 943.00 | |
FX Taxes, duties, and similar payments | | | 8 951.00 | |
FY Salaries and Wages | | | 239 174.00 | |
FZ Social Security Contributions | | | 108 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 690.00 | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 1 659 725.00 | |
GG - OPERATING RESULT (I - II) | | | 13 303.00 | |
GL Other interest and similar income | | | 642.00 | |
GP Total financial income (V) | | | 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 417.00 | | | 1 417.00 |
HD Total exceptional income (VII) | 1 417.00 | | | 1 417.00 |
HE Exceptional expenses on management operations | 2 271.00 | -17 733.00 | | 2 271.00 |
HF Exceptional expenses on capital transactions | 2 728.00 | | | 2 728.00 |
HH Total exceptional expenses (VIII) | 4 999.00 | -17 733.00 | | 4 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 582.00 | 17 733.00 | | -3 582.00 |
HK Income tax | 4 148.00 | 9 423.00 | | 4 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 675 087.00 | 1 675 947.00 | | 1 675 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 668 871.00 | 1 651 277.00 | | 1 668 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 215.00 | 24 671.00 | | 6 215.00 |
HP References: Equipment leasing | 10 476.00 | 17 053.00 | | 10 476.00 |
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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 | 64 118.00 | | 19 519.00 | 64 118.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 500.00 | 5 180.00 | |
I4 DECREASES Grand Total | | 17 417.00 | 66 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 917.00 | 61 040.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 838.00 | | 19 119.00 | 55 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 280.00 | | 400.00 | 8 280.00 |
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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 | 34 008.00 | 8 690.00 | 13 890.00 | 34 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 008.00 | 8 690.00 | 13 890.00 | 34 008.00 |
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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 | 273 804.00 | 273 804.00 | | 273 804.00 |
8D Social Security and Other Social Organizations | 355 626.00 | 355 626.00 | | 355 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54.00 | 54.00 | | 54.00 |
UT Other financial assets | 5 180.00 | | 5 180.00 | 5 180.00 |
UX Other trade receivables | 449 619.00 | 449 619.00 | | 449 619.00 |
VI Group and Associates | 5 420.00 | 5 420.00 | | 5 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270 780.00 | 270 780.00 | | 270 780.00 |
VS Prepaid expenses | 1 888.00 | 1 888.00 | | 1 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 727 467.00 | 722 287.00 | 5 180.00 | 727 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 904.00 | 634 904.00 | | 634 904.00 |
