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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 | 5 338.00 | 1 977.00 | 3 361.00 | 5 338.00 |
AT Other tangible assets | 4 281.00 | 3 970.00 | 310.00 | 4 281.00 |
BJ TOTAL (I) | 9 618.00 | 5 947.00 | 3 671.00 | 9 618.00 |
BL Raw materials, supplies | 9 000.00 | | 9 000.00 | 9 000.00 |
BP Services in progress | 38 000.00 | | 38 000.00 | 38 000.00 |
BX Customers and related accounts | 47 980.00 | | 47 980.00 | 47 980.00 |
BZ Other receivables | 6 790.00 | | 6 790.00 | 6 790.00 |
CF Cash and cash equivalents | 136 225.00 | | 136 225.00 | 136 225.00 |
CJ TOTAL (II) | 237 995.00 | | 237 995.00 | 237 995.00 |
CO Grand total (0 to V) | 247 613.00 | 5 947.00 | 241 666.00 | 247 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 89 306.00 | 75 716.00 | | 89 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 481.00 | 13 590.00 | | 40 481.00 |
DL TOTAL (I) | 140 787.00 | 100 306.00 | | 140 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 29 955.00 | 21 330.00 | | 29 955.00 |
DY Tax and social security liabilities | 26 611.00 | 33 077.00 | | 26 611.00 |
EA Other liabilities | 41 313.00 | 1 182.00 | | 41 313.00 |
EC TOTAL (IV) | 100 879.00 | 55 589.00 | | 100 879.00 |
EE Grand total (I to V) | 241 666.00 | 155 895.00 | | 241 666.00 |
EG Accrued income and payables due within one year | 100 879.00 | 55 589.00 | | 100 879.00 |
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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 | 368 922.00 | | 368 922.00 | 368 922.00 |
FJ Net sales | 368 922.00 | | 368 922.00 | 368 922.00 |
FM Inventory production | | | 28 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 444.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 398 386.00 | |
FU Purchases of raw materials and other supplies | | | 75 402.00 | |
FV Inventory change (raw materials and supplies) | | | -5 876.00 | |
FW Other purchases and external expenses | | | 72 061.00 | |
FX Taxes, duties, and similar payments | | | 6 174.00 | |
FY Salaries and Wages | | | 128 779.00 | |
FZ Social Security Contributions | | | 72 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 036.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 351 767.00 | |
GG - OPERATING RESULT (I - II) | | | 46 618.00 | |
GR Interest and similar expenses | | | 185.00 | |
GU Total financial expenses (VI) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 444.00 | 11 977.00 | | 1 444.00 |
A2 TOTAL ASSETS | 23 433.00 | 22 700.00 | | 23 433.00 |
HE Exceptional expenses on management operations | 305.00 | 52.00 | | 305.00 |
HH Total exceptional expenses (VIII) | 305.00 | 52.00 | | 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -305.00 | -52.00 | | -305.00 |
HK Income tax | 5 647.00 | -480.00 | | 5 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 386.00 | 351 411.00 | | 398 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 905.00 | 337 821.00 | | 357 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 481.00 | 13 590.00 | | 40 481.00 |
HP References: Equipment leasing | | 4 445.00 | | |
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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 | 7 441.00 | | 2 178.00 | 7 441.00 |
I4 DECREASES Grand Total | | | 9 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 618.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 441.00 | | 2 178.00 | 7 441.00 |
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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 | 2 911.00 | 3 036.00 | | 2 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 911.00 | 3 036.00 | | 2 911.00 |
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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 | 29 955.00 | 29 955.00 | | 29 955.00 |
8C Staff and Related Accounts | 2 134.00 | 2 134.00 | | 2 134.00 |
8D Social Security and Other Social Organizations | 16 095.00 | 16 095.00 | | 16 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 313.00 | 41 313.00 | | 41 313.00 |
UX Other trade receivables | 47 980.00 | | | 47 980.00 |
VB VAT | 3 845.00 | | | 3 845.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VM Income taxes | 806.00 | | | 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 139.00 | | | 2 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 770.00 | 54 770.00 | | 54 770.00 |
VW VAT | 8 381.00 | 8 381.00 | | 8 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 879.00 | 100 879.00 | | 100 879.00 |
