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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 800.00 | 2 800.00 | | 2 800.00 |
AR Technical installations, industrial equipment and tools | 16 405.00 | 14 684.00 | 1 721.00 | 16 405.00 |
AT Other tangible assets | 25 357.00 | 13 826.00 | 11 531.00 | 25 357.00 |
BH Other financial assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 44 647.00 | 31 309.00 | 13 337.00 | 44 647.00 |
BX Customers and related accounts | 348 808.00 | | 348 808.00 | 348 808.00 |
BZ Other receivables | 47 593.00 | | 47 593.00 | 47 593.00 |
CF Cash and cash equivalents | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 396 476.00 | | 396 476.00 | 396 476.00 |
CO Grand total (0 to V) | 441 122.00 | 31 309.00 | 409 813.00 | 441 122.00 |
CP Shares due in less than one year | 85.00 | | | 85.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 1 109.00 | 67 859.00 | | 1 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 183.00 | 27 250.00 | | 34 183.00 |
DL TOTAL (I) | 36 942.00 | 96 759.00 | | 36 942.00 |
DU Loans and Debts from Credit Institutions (3) | 87 428.00 | 100 000.00 | | 87 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 491.00 | 508.00 | | 3 491.00 |
DX Trade payables and related accounts | 2 880.00 | 8 704.00 | | 2 880.00 |
DY Tax and social security liabilities | 279 073.00 | 78 654.00 | | 279 073.00 |
EC TOTAL (IV) | 372 871.00 | 187 866.00 | | 372 871.00 |
EE Grand total (I to V) | 409 813.00 | 284 624.00 | | 409 813.00 |
EG Accrued income and payables due within one year | 287 466.00 | 87 866.00 | | 287 466.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 023.00 | | | 2 023.00 |
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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 | 717 288.00 | | 717 288.00 | 717 288.00 |
FJ Net sales | 717 288.00 | | 717 288.00 | 717 288.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 717 295.00 | |
FS Purchases of goods (including customs duties) | | | 220 772.00 | |
FW Other purchases and external expenses | | | 327 885.00 | |
FX Taxes, duties, and similar payments | | | 1 824.00 | |
FY Salaries and Wages | | | 77 346.00 | |
FZ Social Security Contributions | | | 43 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 656.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 677 091.00 | |
GG - OPERATING RESULT (I - II) | | | 40 204.00 | |
GR Interest and similar expenses | | | 388.00 | |
GU Total financial expenses (VI) | | | 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 727.00 | 2 059.00 | | 727.00 |
HD Total exceptional income (VII) | 727.00 | 2 059.00 | | 727.00 |
HE Exceptional expenses on management operations | | 2 991.00 | | |
HH Total exceptional expenses (VIII) | | 2 991.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 727.00 | -932.00 | | 727.00 |
HK Income tax | 6 360.00 | 5 185.00 | | 6 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 718 023.00 | 469 455.00 | | 718 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 683 839.00 | 442 205.00 | | 683 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 183.00 | 27 250.00 | | 34 183.00 |
HP References: Equipment leasing | 5 317.00 | | | 5 317.00 |
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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 | 37 432.00 | | 7 215.00 | 37 432.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 800.00 | | | 2 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85.00 | |
I4 DECREASES Grand Total | | | 44 647.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 762.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 547.00 | | 7 215.00 | 34 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85.00 | | | 85.00 |
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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 | 25 653.00 | 5 656.00 | | 25 653.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 800.00 | | | 2 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 853.00 | 5 656.00 | | 22 853.00 |
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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 | 2 880.00 | 2 880.00 | | 2 880.00 |
8C Staff and Related Accounts | 5 131.00 | 5 131.00 | | 5 131.00 |
8D Social Security and Other Social Organizations | 62 604.00 | 62 604.00 | | 62 604.00 |
8E Income Taxes | 4 470.00 | 4 470.00 | | 4 470.00 |
UT Other financial assets | 85.00 | 85.00 | | 85.00 |
UX Other trade receivables | 348 808.00 | 348 808.00 | | 348 808.00 |
VB VAT | 44 783.00 | 44 783.00 | | 44 783.00 |
VG Loans with a maturity of up to one year at origin | 2 023.00 | 2 023.00 | | 2 023.00 |
VI Group and Associates | 81 009.00 | 81 009.00 | | 81 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 275.00 | 275.00 | | 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 810.00 | 2 810.00 | | 2 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 486.00 | 396 486.00 | | 396 486.00 |
VW VAT | 129 074.00 | 129 074.00 | | 129 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 466.00 | 287 466.00 | | 287 466.00 |
