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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 | 9 235.00 | 9 235.00 | | 9 235.00 |
AT Other tangible assets | 18 418.00 | 14 969.00 | 3 449.00 | 18 418.00 |
BH Other financial assets | 7 070.00 | | 7 070.00 | 7 070.00 |
BJ TOTAL (I) | 34 723.00 | 24 204.00 | 10 520.00 | 34 723.00 |
BX Customers and related accounts | 485 087.00 | | 485 087.00 | 485 087.00 |
BZ Other receivables | 28 802.00 | | 28 802.00 | 28 802.00 |
CF Cash and cash equivalents | 20 206.00 | | 20 206.00 | 20 206.00 |
CJ TOTAL (II) | 534 095.00 | | 534 095.00 | 534 095.00 |
CO Grand total (0 to V) | 568 818.00 | 24 204.00 | 544 615.00 | 568 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 5 583.00 | 5 583.00 | | 5 583.00 |
DH Retained earnings | 173 645.00 | 122 426.00 | | 173 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 702.00 | 51 219.00 | | 42 702.00 |
DL TOTAL (I) | 230 730.00 | 188 029.00 | | 230 730.00 |
DU Loans and Debts from Credit Institutions (3) | 125.00 | 158.00 | | 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 708.00 | | |
DX Trade payables and related accounts | 219 422.00 | 228 786.00 | | 219 422.00 |
DY Tax and social security liabilities | 94 337.00 | 94 000.00 | | 94 337.00 |
EA Other liabilities | | 13 974.00 | | |
EC TOTAL (IV) | 313 884.00 | 341 626.00 | | 313 884.00 |
EE Grand total (I to V) | 544 615.00 | 529 655.00 | | 544 615.00 |
EG Accrued income and payables due within one year | 313 884.00 | 341 626.00 | | 313 884.00 |
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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 | 1 296 850.00 | | 1 296 850.00 | 1 296 850.00 |
FJ Net sales | 1 296 850.00 | | 1 296 850.00 | 1 296 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 216.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 299 068.00 | |
FS Purchases of goods (including customs duties) | | | 129 225.00 | |
FW Other purchases and external expenses | | | 489 363.00 | |
FX Taxes, duties, and similar payments | | | 8 740.00 | |
FY Salaries and Wages | | | 491 443.00 | |
FZ Social Security Contributions | | | 130 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 829.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 255 581.00 | |
GG - OPERATING RESULT (I - II) | | | 43 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 350.00 | 476.00 | | 350.00 |
HC Reversals of provisions and transfers of expenses | | 5 229.00 | | |
HD Total exceptional income (VII) | 350.00 | 5 705.00 | | 350.00 |
HE Exceptional expenses on management operations | 1 135.00 | 145.00 | | 1 135.00 |
HH Total exceptional expenses (VIII) | 1 135.00 | 145.00 | | 1 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -785.00 | 5 560.00 | | -785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 299 418.00 | 1 182 141.00 | | 1 299 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 256 716.00 | 1 130 922.00 | | 1 256 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 702.00 | 51 219.00 | | 42 702.00 |
HP References: Equipment leasing | 50 121.00 | 67 504.00 | | 50 121.00 |
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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 | 34 293.00 | | 430.00 | 34 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 070.00 | |
I4 DECREASES Grand Total | | | 34 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 653.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 223.00 | | 430.00 | 27 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 070.00 | | | 7 070.00 |
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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 | 18 375.00 | 5 829.00 | | 18 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 375.00 | 5 829.00 | | 18 375.00 |
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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 | 219 422.00 | 219 422.00 | | 219 422.00 |
UT Other financial assets | 7 070.00 | | 7 070.00 | 7 070.00 |
UX Other trade receivables | 485 087.00 | 485 087.00 | | 485 087.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VP Miscellaneous | 28 802.00 | 28 802.00 | | 28 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 337.00 | 94 337.00 | | 94 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 960.00 | 513 889.00 | 7 070.00 | 520 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 884.00 | 313 884.00 | | 313 884.00 |
