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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 | 6 556.00 | 3 117.00 | 3 438.00 | 6 556.00 |
AT Other tangible assets | 49 360.00 | 31 114.00 | 18 245.00 | 49 360.00 |
BD Other fixed assets | 390.00 | | 390.00 | 390.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 58 506.00 | 34 232.00 | 24 274.00 | 58 506.00 |
BL Raw materials, supplies | 21 092.00 | | 21 092.00 | 21 092.00 |
BN Goods in progress | 2 880.00 | | 2 880.00 | 2 880.00 |
BX Customers and related accounts | 174 226.00 | | 174 226.00 | 174 226.00 |
BZ Other receivables | 49 979.00 | | 49 979.00 | 49 979.00 |
CF Cash and cash equivalents | 106 515.00 | | 106 515.00 | 106 515.00 |
CH Prepaid expenses | 1 025.00 | | 1 025.00 | 1 025.00 |
CJ TOTAL (II) | 355 718.00 | | 355 718.00 | 355 718.00 |
CO Grand total (0 to V) | 414 225.00 | 34 232.00 | 379 993.00 | 414 225.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 1 126.00 | | | 1 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 748.00 | | | 179 748.00 |
DL TOTAL (I) | 189 124.00 | | | 189 124.00 |
DU Loans and Debts from Credit Institutions (3) | 251.00 | | | 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 504.00 | | | 2 504.00 |
DX Trade payables and related accounts | 117 581.00 | | | 117 581.00 |
DY Tax and social security liabilities | 56 833.00 | | | 56 833.00 |
EA Other liabilities | 13 698.00 | | | 13 698.00 |
EC TOTAL (IV) | 190 868.00 | | | 190 868.00 |
EE Grand total (I to V) | 379 993.00 | | | 379 993.00 |
EG Accrued income and payables due within one year | 190 868.00 | | | 190 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 251.00 | | | 251.00 |
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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 | 1 154 125.00 | | 1 154 125.00 | 1 154 125.00 |
FJ Net sales | 1 154 125.00 | | 1 154 125.00 | 1 154 125.00 |
FM Inventory production | | | 2 880.00 | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 1 157 174.00 | |
FU Purchases of raw materials and other supplies | | | 148 239.00 | |
FV Inventory change (raw materials and supplies) | | | -7 459.00 | |
FW Other purchases and external expenses | | | 564 182.00 | |
FX Taxes, duties, and similar payments | | | 20 828.00 | |
FY Salaries and Wages | | | 145 787.00 | |
FZ Social Security Contributions | | | 36 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 820.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 913 802.00 | |
GG - OPERATING RESULT (I - II) | | | 243 371.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 5 449.00 | |
GU Total financial expenses (VI) | | | 5 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 773.00 | | | 3 773.00 |
HD Total exceptional income (VII) | 3 773.00 | | | 3 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 773.00 | | | 3 773.00 |
HK Income tax | 62 011.00 | | | 62 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 161 011.00 | | | 1 161 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 981 263.00 | | | 981 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 748.00 | | | 179 748.00 |
HP References: Equipment leasing | 18 311.00 | | | 18 311.00 |
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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 | 39 589.00 | | 21 918.00 | 39 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 590.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 58 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 55 916.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 998.00 | | 21 918.00 | 36 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 590.00 | | | 2 590.00 |
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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 | 31 411.00 | 5 821.00 | 3 000.00 | 31 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 411.00 | 5 821.00 | 3 000.00 | 31 411.00 |
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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 | 117 581.00 | 117 581.00 | | 117 581.00 |
8D Social Security and Other Social Organizations | 56 833.00 | 56 833.00 | | 56 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 699.00 | 13 699.00 | | 13 699.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 174 227.00 | 174 227.00 | | 174 227.00 |
VG Loans with a maturity of up to one year at origin | 252.00 | 252.00 | | 252.00 |
VI Group and Associates | 2 504.00 | 2 504.00 | | 2 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 979.00 | 49 979.00 | | 49 979.00 |
VS Prepaid expenses | 1 025.00 | 1 025.00 | | 1 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 231.00 | 225 231.00 | 1 000.00 | 226 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 868.00 | 190 868.00 | | 190 868.00 |
