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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 | 53 576.00 | 20 680.00 | 32 895.00 | 53 576.00 |
AT Other tangible assets | 112 592.00 | 47 476.00 | 65 115.00 | 112 592.00 |
BD Other fixed assets | 90 740.00 | | 90 740.00 | 90 740.00 |
BH Other financial assets | 5 434.00 | | 5 434.00 | 5 434.00 |
BJ TOTAL (I) | 262 342.00 | 68 157.00 | 194 185.00 | 262 342.00 |
BX Customers and related accounts | 648 026.00 | 48 953.00 | 599 072.00 | 648 026.00 |
BZ Other receivables | 65 581.00 | | 65 581.00 | 65 581.00 |
CF Cash and cash equivalents | 493 598.00 | | 493 598.00 | 493 598.00 |
CH Prepaid expenses | 1 730.00 | | 1 730.00 | 1 730.00 |
CJ TOTAL (II) | 1 208 935.00 | 48 953.00 | 1 159 981.00 | 1 208 935.00 |
CO Grand total (0 to V) | 1 471 278.00 | 117 111.00 | 1 354 167.00 | 1 471 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | | | 22 500.00 |
DD Legal reserve (1) | 2 250.00 | | | 2 250.00 |
DG Other reserves | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 441 463.00 | | | 441 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 281.00 | | | 27 281.00 |
DL TOTAL (I) | 495 495.00 | | | 495 495.00 |
DU Loans and Debts from Credit Institutions (3) | 501 250.00 | | | 501 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 783.00 | | | 22 783.00 |
DX Trade payables and related accounts | 156 470.00 | | | 156 470.00 |
DY Tax and social security liabilities | 178 070.00 | | | 178 070.00 |
EA Other liabilities | 98.00 | | | 98.00 |
EC TOTAL (IV) | 858 672.00 | | | 858 672.00 |
EE Grand total (I to V) | 1 354 167.00 | | | 1 354 167.00 |
EG Accrued income and payables due within one year | 357 422.00 | | | 357 422.00 |
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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 | 2 088 098.00 | | 2 088 098.00 | 2 088 098.00 |
FJ Net sales | 2 088 098.00 | | 2 088 098.00 | 2 088 098.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 098.00 | |
FQ Other income | | | 1 093.00 | |
FR Total operating income (I) | | | 2 091 290.00 | |
FS Purchases of goods (including customs duties) | | | 127 528.00 | |
FW Other purchases and external expenses | | | 1 021 637.00 | |
FX Taxes, duties, and similar payments | | | 32 160.00 | |
FY Salaries and Wages | | | 594 724.00 | |
FZ Social Security Contributions | | | 218 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 170.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 806.00 | |
GE Other Expenses | | | 3 434.00 | |
GF Total Operating Expenses (II) | | | 2 043 108.00 | |
GG - OPERATING RESULT (I - II) | | | 48 182.00 | |
GK Income from other securities and fixed asset receivables | | | 1 086.00 | |
GL Other interest and similar income | | | 249.00 | |
GP Total financial income (V) | | | 1 336.00 | |
GR Interest and similar expenses | | | 3 689.00 | |
GU Total financial expenses (VI) | | | 3 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 098.00 | | | 2 098.00 |
A2 TOTAL ASSETS | 39 229.00 | | | 39 229.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 11 550.00 | | | 11 550.00 |
HH Total exceptional expenses (VIII) | 11 550.00 | | | 11 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 050.00 | | | -10 050.00 |
HK Income tax | 8 496.00 | | | 8 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 094 126.00 | | | 2 094 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 066 845.00 | | | 2 066 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 281.00 | | | 27 281.00 |
HP References: Equipment leasing | 30 813.00 | | | 30 813.00 |
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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 | 228 783.00 | | 37 060.00 | 228 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 175.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 262 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 166 168.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 608.00 | | 37 060.00 | 132 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 175.00 | | | 96 175.00 |
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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 | 41 487.00 | 30 170.00 | 3 500.00 | 41 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 487.00 | 30 170.00 | 3 500.00 | 41 487.00 |
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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 | 156 470.00 | 156 470.00 | | 156 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 882.00 | 22 882.00 | | 22 882.00 |
UT Other financial assets | 5 435.00 | | 5 435.00 | 5 435.00 |
UX Other trade receivables | 648 026.00 | 648 026.00 | | 648 026.00 |
VH Loans with a maturity of more than one year at origin | 501 250.00 | | | 501 250.00 |
VJ Loans taken out during the year | 1 250.00 | | | 1 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 178 070.00 | 178 070.00 | | 178 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 581.00 | 65 581.00 | | 65 581.00 |
VS Prepaid expenses | 1 730.00 | 1 730.00 | | 1 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 720 772.00 | 715 337.00 | 5 435.00 | 720 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 858 672.00 | 357 422.00 | | 858 672.00 |
