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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 | 3 000.00 | 2 205.00 | 795.00 | 3 000.00 |
AT Other tangible assets | 99 650.00 | 87 925.00 | 11 725.00 | 99 650.00 |
BH Other financial assets | 2 098.00 | | 2 098.00 | 2 098.00 |
BJ TOTAL (I) | 104 748.00 | 90 130.00 | 14 619.00 | 104 748.00 |
BX Customers and related accounts | 81 488.00 | | 81 488.00 | 81 488.00 |
BZ Other receivables | 12 257.00 | | 12 257.00 | 12 257.00 |
CF Cash and cash equivalents | 53 550.00 | | 53 550.00 | 53 550.00 |
CH Prepaid expenses | 3 813.00 | | 3 813.00 | 3 813.00 |
CJ TOTAL (II) | 151 107.00 | | 151 107.00 | 151 107.00 |
CO Grand total (0 to V) | 255 855.00 | 90 130.00 | 165 726.00 | 255 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 200.00 | | | 10 200.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 48 939.00 | | | 48 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 521.00 | | | 44 521.00 |
DL TOTAL (I) | 105 661.00 | | | 105 661.00 |
DU Loans and Debts from Credit Institutions (3) | 7 400.00 | | | 7 400.00 |
DX Trade payables and related accounts | 14 756.00 | | | 14 756.00 |
DY Tax and social security liabilities | 33 119.00 | | | 33 119.00 |
EA Other liabilities | 4 791.00 | | | 4 791.00 |
EC TOTAL (IV) | 60 065.00 | | | 60 065.00 |
EE Grand total (I to V) | 165 725.00 | | | 165 725.00 |
EG Accrued income and payables due within one year | 58 572.00 | | | 58 572.00 |
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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 | 311 470.00 | 247 231.00 | 558 701.00 | 311 470.00 |
FJ Net sales | 311 470.00 | 247 231.00 | 558 701.00 | 311 470.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 378.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 563 079.00 | |
FU Purchases of raw materials and other supplies | | | 156 413.00 | |
FW Other purchases and external expenses | | | 202 002.00 | |
FX Taxes, duties, and similar payments | | | 7 310.00 | |
FY Salaries and Wages | | | 154 317.00 | |
FZ Social Security Contributions | | | 23 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 794.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 550 135.00 | |
GG - OPERATING RESULT (I - II) | | | 12 944.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 205.00 | |
GU Total financial expenses (VI) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 378.00 | | | 4 378.00 |
HB Exceptional income from capital transactions | 86 700.00 | | | 86 700.00 |
HD Total exceptional income (VII) | 86 700.00 | | | 86 700.00 |
HF Exceptional expenses on capital transactions | 49 292.00 | | | 49 292.00 |
HH Total exceptional expenses (VIII) | 49 292.00 | | | 49 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 408.00 | | | 37 408.00 |
HK Income tax | 5 688.00 | | | 5 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 649 841.00 | | | 649 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 321.00 | | | 605 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 521.00 | | | 44 521.00 |
HP References: Equipment leasing | 48 893.00 | | | 48 893.00 |
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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 | 120 948.00 | | 44 717.00 | 120 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 098.00 | |
I4 DECREASES Grand Total | | 60 916.00 | 104 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 916.00 | 102 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 850.00 | | 44 717.00 | 118 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 098.00 | | | 2 098.00 |
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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 | 94 960.00 | 6 794.00 | 11 624.00 | 94 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 960.00 | 6 794.00 | 11 624.00 | 94 960.00 |
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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 | 14 756.00 | 14 756.00 | | 14 756.00 |
8C Staff and Related Accounts | 15 196.00 | 15 196.00 | | 15 196.00 |
8D Social Security and Other Social Organizations | 9 903.00 | 9 903.00 | | 9 903.00 |
8E Income Taxes | 1 577.00 | 1 577.00 | | 1 577.00 |
UT Other financial assets | 2 098.00 | | | 2 098.00 |
UX Other trade receivables | 81 488.00 | | | 81 488.00 |
VB VAT | 3 626.00 | | | 3 626.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 7 389.00 | 5 896.00 | 1 493.00 | 7 389.00 |
VI Group and Associates | 4 791.00 | 4 791.00 | | 4 791.00 |
VK Loans repaid during the year | 5 778.00 | | | 5 778.00 |
VP Miscellaneous | 1 537.00 | | | 1 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 986.00 | 986.00 | | 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 094.00 | | | 7 094.00 |
VS Prepaid expenses | 3 813.00 | | | 3 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 655.00 | 97 557.00 | 2 098.00 | 99 655.00 |
VW VAT | 5 456.00 | 5 456.00 | | 5 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 065.00 | 58 572.00 | 1 493.00 | 60 065.00 |
