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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 | 19 739.00 | 5 929.00 | 13 810.00 | 19 739.00 |
AT Other tangible assets | 15 146.00 | 10 423.00 | 4 722.00 | 15 146.00 |
BF Loans | | | | |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 37 185.00 | 16 352.00 | 20 833.00 | 37 185.00 |
BX Customers and related accounts | 852 481.00 | | 852 481.00 | 852 481.00 |
BZ Other receivables | 113 929.00 | | 113 929.00 | 113 929.00 |
CF Cash and cash equivalents | 199 472.00 | | 199 472.00 | 199 472.00 |
CH Prepaid expenses | 25 874.00 | | 25 874.00 | 25 874.00 |
CJ TOTAL (II) | 1 191 756.00 | | 1 191 756.00 | 1 191 756.00 |
CO Grand total (0 to V) | 1 228 941.00 | 16 352.00 | 1 212 589.00 | 1 228 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 217 173.00 | 207 780.00 | | 217 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 113.00 | 9 392.00 | | 10 113.00 |
DL TOTAL (I) | 297 286.00 | 287 173.00 | | 297 286.00 |
DP Provisions for Risks | 42 000.00 | | | 42 000.00 |
DR TOTAL (IV) | 42 000.00 | | | 42 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 115.00 | 102.00 | | 1 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 31 097.00 | | |
DX Trade payables and related accounts | 629 355.00 | 1 018 436.00 | | 629 355.00 |
DY Tax and social security liabilities | 147 816.00 | 179 271.00 | | 147 816.00 |
EA Other liabilities | 95 017.00 | 169 740.00 | | 95 017.00 |
EC TOTAL (IV) | 873 303.00 | 1 398 646.00 | | 873 303.00 |
EE Grand total (I to V) | 1 212 589.00 | 1 685 818.00 | | 1 212 589.00 |
EG Accrued income and payables due within one year | 873 303.00 | 1 367 549.00 | | 873 303.00 |
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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 | 2 470 335.00 | | 2 470 335.00 | 2 470 335.00 |
FJ Net sales | 2 470 335.00 | | 2 470 335.00 | 2 470 335.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 807.00 | |
FQ Other income | | | 2 193.00 | |
FR Total operating income (I) | | | 2 475 335.00 | |
FU Purchases of raw materials and other supplies | | | 788 929.00 | |
FW Other purchases and external expenses | | | 1 179 806.00 | |
FX Taxes, duties, and similar payments | | | 4 493.00 | |
FY Salaries and Wages | | | 284 988.00 | |
FZ Social Security Contributions | | | 157 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 756.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 000.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 2 463 960.00 | |
GG - OPERATING RESULT (I - II) | | | 11 375.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 807.00 | 460.00 | | 2 807.00 |
HE Exceptional expenses on management operations | 1 262.00 | 3 438.00 | | 1 262.00 |
HF Exceptional expenses on capital transactions | | 1 332.00 | | |
HH Total exceptional expenses (VIII) | 1 262.00 | 4 770.00 | | 1 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 262.00 | -4 770.00 | | -1 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 475 335.00 | 4 994 440.00 | | 2 475 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 465 222.00 | 4 985 047.00 | | 2 465 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 113.00 | 9 392.00 | | 10 113.00 |
HP References: Equipment leasing | 59 048.00 | 72 328.00 | | 59 048.00 |
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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 | 37 292.00 | | 7 348.00 | 37 292.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 455.00 | 2 300.00 | |
I4 DECREASES Grand Total | | 7 455.00 | 37 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 885.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 172.00 | | 6 713.00 | 28 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 120.00 | | 635.00 | 9 120.00 |
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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 | 10 596.00 | 5 756.00 | | 10 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 596.00 | 5 756.00 | | 10 596.00 |
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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 | 629 355.00 | 629 355.00 | | 629 355.00 |
8C Staff and Related Accounts | 41 829.00 | 41 829.00 | | 41 829.00 |
8D Social Security and Other Social Organizations | 93 131.00 | 93 131.00 | | 93 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 017.00 | 95 017.00 | | 95 017.00 |
UT Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
UX Other trade receivables | 852 481.00 | 852 481.00 | | 852 481.00 |
VB VAT | 64 795.00 | 64 795.00 | | 64 795.00 |
VG Loans with a maturity of up to one year at origin | 1 115.00 | 1 115.00 | | 1 115.00 |
VP Miscellaneous | 3 899.00 | 3 899.00 | | 3 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 647.00 | 1 647.00 | | 1 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 235.00 | 45 235.00 | | 45 235.00 |
VS Prepaid expenses | 25 874.00 | 25 874.00 | | 25 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 994 584.00 | 992 284.00 | 2 300.00 | 994 584.00 |
VW VAT | 11 209.00 | 11 209.00 | | 11 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 873 303.00 | 873 303.00 | | 873 303.00 |
