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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 | 21 407.00 | 18 687.00 | 2 719.00 | 21 407.00 |
AT Other tangible assets | 31 958.00 | 25 090.00 | 6 868.00 | 31 958.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 61 365.00 | 43 777.00 | 17 587.00 | 61 365.00 |
BX Customers and related accounts | 119 796.00 | | 119 796.00 | 119 796.00 |
BZ Other receivables | 53 233.00 | | 53 233.00 | 53 233.00 |
CF Cash and cash equivalents | 195 425.00 | | 195 425.00 | 195 425.00 |
CJ TOTAL (II) | 368 456.00 | | 368 456.00 | 368 456.00 |
CO Grand total (0 to V) | 429 821.00 | 43 777.00 | 386 044.00 | 429 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 82 361.00 | | | 82 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 082.00 | | | 27 082.00 |
DL TOTAL (I) | 125 943.00 | | | 125 943.00 |
DX Trade payables and related accounts | 144 239.00 | | | 144 239.00 |
DY Tax and social security liabilities | 114 104.00 | | | 114 104.00 |
EB Prepaid income (2) | 1 756.00 | | | 1 756.00 |
EC TOTAL (IV) | 260 100.00 | | | 260 100.00 |
EE Grand total (I to V) | 386 044.00 | | | 386 044.00 |
EG Accrued income and payables due within one year | 260 100.00 | | | 260 100.00 |
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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 | 1 076 220.00 | | 1 076 220.00 | 1 076 220.00 |
FJ Net sales | 1 076 220.00 | | 1 076 220.00 | 1 076 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 194.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 101 419.00 | |
FU Purchases of raw materials and other supplies | | | 4 226.00 | |
FW Other purchases and external expenses | | | 626 811.00 | |
FX Taxes, duties, and similar payments | | | 5 166.00 | |
FY Salaries and Wages | | | 315 076.00 | |
FZ Social Security Contributions | | | 110 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 540.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 070 734.00 | |
GG - OPERATING RESULT (I - II) | | | 30 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 194.00 | | | 25 194.00 |
HB Exceptional income from capital transactions | 815.00 | | | 815.00 |
HD Total exceptional income (VII) | 1 015.00 | | | 1 015.00 |
HF Exceptional expenses on capital transactions | 1 015.00 | | | 1 015.00 |
HH Total exceptional expenses (VIII) | 1 015.00 | | | 1 015.00 |
HK Income tax | 3 603.00 | | | 3 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 102 434.00 | | | 1 102 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 075 352.00 | | | 1 075 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 082.00 | | | 27 082.00 |
HP References: Equipment leasing | 9 202.00 | | | 9 202.00 |
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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 | 60 380.00 | | 2 000.00 | 60 380.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 015.00 | 8 000.00 | |
I4 DECREASES Grand Total | | 1 015.00 | 61 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 365.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 365.00 | | | 53 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 015.00 | | 2 000.00 | 7 015.00 |
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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 | 35 236.00 | 8 540.00 | | 35 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 236.00 | 8 540.00 | | 35 236.00 |
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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 | 144 239.00 | 144 239.00 | | 144 239.00 |
8C Staff and Related Accounts | 57 510.00 | 57 510.00 | | 57 510.00 |
8D Social Security and Other Social Organizations | 36 102.00 | 36 102.00 | | 36 102.00 |
8L Deferred income | 1 756.00 | 1 756.00 | | 1 756.00 |
UT Other financial assets | 8 000.00 | | | 8 000.00 |
UX Other trade receivables | 119 796.00 | | | 119 796.00 |
VB VAT | 25 163.00 | | | 25 163.00 |
VM Income taxes | 18 602.00 | | | 18 602.00 |
VP Miscellaneous | 8 764.00 | | | 8 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 526.00 | 526.00 | | 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 704.00 | | | 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 030.00 | 173 030.00 | 8 000.00 | 181 030.00 |
VW VAT | 19 966.00 | 19 966.00 | | 19 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 100.00 | 260 100.00 | | 260 100.00 |
