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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 | 14 317.00 | 14 264.00 | 53.00 | 14 317.00 |
AT Other tangible assets | 53 203.00 | 45 186.00 | 8 017.00 | 53 203.00 |
BH Other financial assets | 12 243.00 | | 12 243.00 | 12 243.00 |
BJ TOTAL (I) | 79 763.00 | 59 450.00 | 20 313.00 | 79 763.00 |
BX Customers and related accounts | 167 725.00 | | 167 725.00 | 167 725.00 |
BZ Other receivables | 271 478.00 | | 271 478.00 | 271 478.00 |
CF Cash and cash equivalents | 15 160.00 | | 15 160.00 | 15 160.00 |
CH Prepaid expenses | 163.00 | | 163.00 | 163.00 |
CJ TOTAL (II) | 454 528.00 | | 454 528.00 | 454 528.00 |
CO Grand total (0 to V) | 534 292.00 | 59 450.00 | 474 841.00 | 534 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 14 523.00 | 14 523.00 | | 14 523.00 |
DH Retained earnings | 307 276.00 | 280 029.00 | | 307 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 722.00 | 27 247.00 | | 36 722.00 |
DL TOTAL (I) | 366 907.00 | 330 185.00 | | 366 907.00 |
DX Trade payables and related accounts | 37 499.00 | 42 021.00 | | 37 499.00 |
DY Tax and social security liabilities | 70 434.00 | 74 084.00 | | 70 434.00 |
EC TOTAL (IV) | 107 934.00 | 116 105.00 | | 107 934.00 |
EE Grand total (I to V) | 474 841.00 | 446 290.00 | | 474 841.00 |
EG Accrued income and payables due within one year | 107 934.00 | 116 105.00 | | 107 934.00 |
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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 | 322 268.00 | | 322 268.00 | 322 268.00 |
FG Production sold - services | 378 514.00 | | 378 514.00 | 378 514.00 |
FJ Net sales | 700 782.00 | | 700 782.00 | 700 782.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 764.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 708 550.00 | |
FW Other purchases and external expenses | | | 378 691.00 | |
FX Taxes, duties, and similar payments | | | 3 227.00 | |
FY Salaries and Wages | | | 199 279.00 | |
FZ Social Security Contributions | | | 89 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 349.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 671 773.00 | |
GG - OPERATING RESULT (I - II) | | | 36 776.00 | |
GL Other interest and similar income | | | 1 805.00 | |
GP Total financial income (V) | | | 1 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 764.00 | 6 538.00 | | 7 764.00 |
HB Exceptional income from capital transactions | | 800.00 | | |
HD Total exceptional income (VII) | | 800.00 | | |
HE Exceptional expenses on management operations | 1 860.00 | 4 751.00 | | 1 860.00 |
HH Total exceptional expenses (VIII) | 1 860.00 | 4 751.00 | | 1 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 860.00 | -3 951.00 | | -1 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 710 355.00 | 639 631.00 | | 710 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 673 633.00 | 612 383.00 | | 673 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 722.00 | 27 247.00 | | 36 722.00 |
HP References: Equipment leasing | 6 477.00 | 4 036.00 | | 6 477.00 |
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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 | 79 803.00 | | | 79 803.00 |
I3 DECREASES Total Financial Fixed Assets | | 39.00 | 12 243.00 | |
I4 DECREASES Grand Total | | 39.00 | 79 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 521.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 521.00 | | | 67 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 282.00 | | | 12 282.00 |
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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 | 58 101.00 | 1 350.00 | | 58 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 101.00 | 1 350.00 | | 58 101.00 |
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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 | 37 500.00 | 37 500.00 | | 37 500.00 |
8C Staff and Related Accounts | 18 974.00 | 18 974.00 | | 18 974.00 |
8D Social Security and Other Social Organizations | 39 784.00 | 39 784.00 | | 39 784.00 |
UT Other financial assets | 12 243.00 | 12 243.00 | | 12 243.00 |
UX Other trade receivables | 167 726.00 | | | 167 726.00 |
VB VAT | 1 328.00 | | | 1 328.00 |
VC Group and associates | 270 151.00 | | | 270 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 905.00 | 2 905.00 | | 2 905.00 |
VS Prepaid expenses | 164.00 | | | 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 611.00 | 439 368.00 | 12 243.00 | 451 611.00 |
VW VAT | 8 771.00 | 8 771.00 | | 8 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 934.00 | 107 934.00 | | 107 934.00 |
