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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 | 736.00 | 736.00 | | 736.00 |
AR Technical installations, industrial equipment and tools | 17 883.00 | 10 367.00 | 7 516.00 | 17 883.00 |
AT Other tangible assets | 40 600.00 | 25 575.00 | 15 025.00 | 40 600.00 |
BH Other financial assets | 12 791.00 | | 12 791.00 | 12 791.00 |
BJ TOTAL (I) | 72 010.00 | 36 678.00 | 35 331.00 | 72 010.00 |
BL Raw materials, supplies | 18 408.00 | | 18 408.00 | 18 408.00 |
BN Goods in progress | 229 406.00 | | 229 406.00 | 229 406.00 |
BX Customers and related accounts | 246 505.00 | | 246 505.00 | 246 505.00 |
BZ Other receivables | 34 994.00 | | 34 994.00 | 34 994.00 |
CF Cash and cash equivalents | 102 387.00 | | 102 387.00 | 102 387.00 |
CH Prepaid expenses | 18 500.00 | | 18 500.00 | 18 500.00 |
CJ TOTAL (II) | 650 200.00 | | 650 200.00 | 650 200.00 |
CO Grand total (0 to V) | 722 210.00 | 36 678.00 | 685 532.00 | 722 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 600.00 | 87 600.00 | | 87 600.00 |
DD Legal reserve (1) | 8 760.00 | 8 760.00 | | 8 760.00 |
DH Retained earnings | 178 220.00 | 236 311.00 | | 178 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 717.00 | -55 796.00 | | 25 717.00 |
DL TOTAL (I) | 300 297.00 | 276 875.00 | | 300 297.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 39 169.00 | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 128.00 | 1 128.00 | | 1 128.00 |
DX Trade payables and related accounts | 67 477.00 | 297 576.00 | | 67 477.00 |
DY Tax and social security liabilities | 115 540.00 | 77 762.00 | | 115 540.00 |
EA Other liabilities | 1 091.00 | 958.00 | | 1 091.00 |
EC TOTAL (IV) | 385 235.00 | 416 592.00 | | 385 235.00 |
EE Grand total (I to V) | 685 532.00 | 693 467.00 | | 685 532.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 104.00 | | 8 104.00 | 8 104.00 |
FG Production sold - services | 1 282 574.00 | | 1 282 574.00 | 1 282 574.00 |
FJ Net sales | 1 290 678.00 | | 1 290 678.00 | 1 290 678.00 |
FM Inventory production | | | -2 005.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 251.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 466 927.00 | |
FU Purchases of raw materials and other supplies | | | 525 950.00 | |
FV Inventory change (raw materials and supplies) | | | 70 269.00 | |
FW Other purchases and external expenses | | | 502 878.00 | |
FX Taxes, duties, and similar payments | | | 12 920.00 | |
FY Salaries and Wages | | | 207 477.00 | |
FZ Social Security Contributions | | | 98 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 863.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 1 424 920.00 | |
GG - OPERATING RESULT (I - II) | | | 42 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 917.00 | 2 276.00 | | 917.00 |
HB Exceptional income from capital transactions | 5 400.00 | | | 5 400.00 |
HD Total exceptional income (VII) | 6 317.00 | 2 276.00 | | 6 317.00 |
HE Exceptional expenses on management operations | 22 190.00 | 201.00 | | 22 190.00 |
HF Exceptional expenses on capital transactions | 417.00 | | | 417.00 |
HH Total exceptional expenses (VIII) | 22 607.00 | 201.00 | | 22 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 290.00 | 2 075.00 | | -16 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 473 245.00 | 1 313 214.00 | | 1 473 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 447 528.00 | 1 369 010.00 | | 1 447 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 717.00 | -55 796.00 | | 25 717.00 |
HP References: Equipment leasing | 21 611.00 | | | 21 611.00 |
HQ References: Real Estate Leasing | | 35 586.00 | | |
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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 | 29 815.00 | 6 863.00 | | 29 815.00 |
PE DEPRECIATION Total including other intangible assets | 736.00 | | | 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 079.00 | 6 863.00 | | 29 079.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 128.00 | 1 128.00 | | 1 128.00 |
8B Suppliers and Related Accounts | 67 477.00 | 67 477.00 | | 67 477.00 |
8D Social Security and Other Social Organizations | 115 539.00 | 115 539.00 | | 115 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 091.00 | 1 091.00 | | 1 091.00 |
UT Other financial assets | 12 791.00 | | 12 791.00 | 12 791.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | | 200 000.00 | 200 000.00 |
VS Prepaid expenses | 300 000.00 | 300 000.00 | | 300 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 791.00 | 300 000.00 | 12 791.00 | 312 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 235.00 | 185 235.00 | 200 000.00 | 385 235.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
