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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 | 740 781.00 | 437 126.00 | 303 656.00 | 740 781.00 |
AT Other tangible assets | 33 423.00 | 10 287.00 | 23 136.00 | 33 423.00 |
BH Other financial assets | 6 077.00 | | 6 077.00 | 6 077.00 |
BJ TOTAL (I) | 780 282.00 | 447 413.00 | 332 869.00 | 780 282.00 |
BT Goods | 19 774.00 | | 19 774.00 | 19 774.00 |
BX Customers and related accounts | 17 994.00 | | 17 994.00 | 17 994.00 |
BZ Other receivables | 57 207.00 | | 57 207.00 | 57 207.00 |
CF Cash and cash equivalents | 465 769.00 | | 465 769.00 | 465 769.00 |
CH Prepaid expenses | 2 708.00 | | 2 708.00 | 2 708.00 |
CJ TOTAL (II) | 563 452.00 | | 563 452.00 | 563 452.00 |
CO Grand total (0 to V) | 1 343 734.00 | 447 413.00 | 896 322.00 | 1 343 734.00 |
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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) | 125.00 | 125.00 | | 125.00 |
DH Retained earnings | 193 495.00 | -16 478.00 | | 193 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 638.00 | 209 973.00 | | 52 638.00 |
DL TOTAL (I) | 247 259.00 | 194 620.00 | | 247 259.00 |
DU Loans and Debts from Credit Institutions (3) | 99 008.00 | 189 186.00 | | 99 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 740.00 | 123 368.00 | | 194 740.00 |
DX Trade payables and related accounts | 280 179.00 | 81 526.00 | | 280 179.00 |
DY Tax and social security liabilities | 75 136.00 | 47 286.00 | | 75 136.00 |
EC TOTAL (IV) | 649 063.00 | 441 366.00 | | 649 063.00 |
EE Grand total (I to V) | 896 322.00 | 635 986.00 | | 896 322.00 |
EG Accrued income and payables due within one year | 649 063.00 | 350 518.00 | | 649 063.00 |
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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 | 2 245 366.00 | | 2 245 366.00 | 2 245 366.00 |
FD Production sold - goods | -22 820.00 | | -22 820.00 | -22 820.00 |
FG Production sold - services | 2 136.00 | | 2 136.00 | 2 136.00 |
FJ Net sales | 2 224 682.00 | | 2 224 682.00 | 2 224 682.00 |
FQ Other income | | | 2 398.00 | |
FR Total operating income (I) | | | 2 227 080.00 | |
FS Purchases of goods (including customs duties) | | | 1 213 658.00 | |
FT Inventory change (goods) | | | 715.00 | |
FU Purchases of raw materials and other supplies | | | 17 753.00 | |
FW Other purchases and external expenses | | | 271 539.00 | |
FX Taxes, duties, and similar payments | | | 25 836.00 | |
FY Salaries and Wages | | | 212 823.00 | |
FZ Social Security Contributions | | | 82 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 130.00 | |
GE Other Expenses | | | -886.00 | |
GF Total Operating Expenses (II) | | | 1 901 563.00 | |
GG - OPERATING RESULT (I - II) | | | 325 517.00 | |
GR Interest and similar expenses | | | 53 342.00 | |
GU Total financial expenses (VI) | | | 53 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 826.00 | | |
HD Total exceptional income (VII) | | 6 826.00 | | |
HE Exceptional expenses on management operations | 199 066.00 | 4 978.00 | | 199 066.00 |
HH Total exceptional expenses (VIII) | 199 066.00 | 4 978.00 | | 199 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -199 066.00 | 1 848.00 | | -199 066.00 |
HK Income tax | 20 470.00 | 44 351.00 | | 20 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 227 080.00 | 1 775 068.00 | | 2 227 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 174 441.00 | 1 565 094.00 | | 2 174 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 638.00 | 209 973.00 | | 52 638.00 |
HP References: Equipment leasing | 1 853.00 | 45 737.00 | | 1 853.00 |
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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 | 747 655.00 | | 32 627.00 | 747 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 077.00 | |
I4 DECREASES Grand Total | | | 780 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 774 204.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 741 578.00 | | 32 627.00 | 741 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 077.00 | | | 6 077.00 |
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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 | 370 283.00 | 77 130.00 | | 370 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 283.00 | 77 130.00 | | 370 283.00 |
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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 | 280 179.00 | 280 179.00 | | 280 179.00 |
8C Staff and Related Accounts | 26 322.00 | 26 322.00 | | 26 322.00 |
8D Social Security and Other Social Organizations | 23 700.00 | 23 700.00 | | 23 700.00 |
UT Other financial assets | 6 077.00 | | 6 077.00 | 6 077.00 |
UX Other trade receivables | 17 994.00 | 17 994.00 | | 17 994.00 |
UY Staff and related accounts | 14 376.00 | 14 376.00 | | 14 376.00 |
VB VAT | 41 893.00 | 41 893.00 | | 41 893.00 |
VH Loans with a maturity of more than one year at origin | 99 008.00 | 99 008.00 | | 99 008.00 |
VI Group and Associates | 194 740.00 | 194 740.00 | | 194 740.00 |
VK Loans repaid during the year | 90 178.00 | | | 90 178.00 |
VP Miscellaneous | 938.00 | 938.00 | | 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 980.00 | 16 980.00 | | 16 980.00 |
VS Prepaid expenses | 2 708.00 | 2 708.00 | | 2 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 987.00 | 77 910.00 | 6 077.00 | 83 987.00 |
VW VAT | 8 134.00 | 8 134.00 | | 8 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 063.00 | 649 063.00 | | 649 063.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
