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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 | 6 042.00 | 2 648.00 | 3 393.00 | 6 042.00 |
AT Other tangible assets | 48 544.00 | 46 532.00 | 2 012.00 | 48 544.00 |
BJ TOTAL (I) | 54 586.00 | 49 181.00 | 5 405.00 | 54 586.00 |
BX Customers and related accounts | 97 969.00 | 368.00 | 97 601.00 | 97 969.00 |
BZ Other receivables | 10 844.00 | | 10 844.00 | 10 844.00 |
CF Cash and cash equivalents | 48 290.00 | | 48 290.00 | 48 290.00 |
CH Prepaid expenses | 1 495.00 | | 1 495.00 | 1 495.00 |
CJ TOTAL (II) | 158 599.00 | 368.00 | 158 231.00 | 158 599.00 |
CO Grand total (0 to V) | 213 186.00 | 49 549.00 | 163 636.00 | 213 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | | | 1 800.00 |
DG Other reserves | 27 459.00 | | | 27 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 260.00 | | | 25 260.00 |
DL TOTAL (I) | 72 520.00 | | | 72 520.00 |
DU Loans and Debts from Credit Institutions (3) | 11 706.00 | | | 11 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 519.00 | | | 519.00 |
DX Trade payables and related accounts | 22 401.00 | | | 22 401.00 |
DY Tax and social security liabilities | 56 488.00 | | | 56 488.00 |
EC TOTAL (IV) | 91 116.00 | | | 91 116.00 |
EE Grand total (I to V) | 163 636.00 | | | 163 636.00 |
EG Accrued income and payables due within one year | 88 762.00 | | | 88 762.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | | | 56.00 |
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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 | 511 863.00 | 4 850.00 | 516 713.00 | 511 863.00 |
FJ Net sales | 511 863.00 | 4 850.00 | 516 713.00 | 511 863.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 757.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 526 472.00 | |
FW Other purchases and external expenses | | | 203 953.00 | |
FX Taxes, duties, and similar payments | | | 10 086.00 | |
FY Salaries and Wages | | | 228 763.00 | |
FZ Social Security Contributions | | | 45 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 423.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 184.00 | |
GE Other Expenses | | | 866.00 | |
GF Total Operating Expenses (II) | | | 495 900.00 | |
GG - OPERATING RESULT (I - II) | | | 30 572.00 | |
GR Interest and similar expenses | | | 424.00 | |
GU Total financial expenses (VI) | | | 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 757.00 | | | 9 757.00 |
A2 TOTAL ASSETS | 29 793.00 | | | 29 793.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | 3 376.00 | | | 3 376.00 |
HH Total exceptional expenses (VIII) | 3 376.00 | | | 3 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 276.00 | | | -3 276.00 |
HK Income tax | 1 611.00 | | | 1 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 572.00 | | | 526 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 311.00 | | | 501 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 260.00 | | | 25 260.00 |
HP References: Equipment leasing | 49 705.00 | | | 49 705.00 |
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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 | 74 138.00 | | 2 447.00 | 74 138.00 |
I4 DECREASES Grand Total | | 21 999.00 | 54 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 999.00 | 54 586.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 138.00 | | 2 447.00 | 74 138.00 |
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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 | 64 756.00 | 6 423.00 | 21 999.00 | 64 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 756.00 | 6 423.00 | 21 999.00 | 64 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 184.00 | 184.00 | | 184.00 |
7B Total provisions for depreciation | 184.00 | 184.00 | | 184.00 |
7C Grand total | 184.00 | 184.00 | | 184.00 |
UE of which provisions and reversals: - Operating | | 184.00 | | |
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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 | 22 401.00 | 22 401.00 | | 22 401.00 |
8C Staff and Related Accounts | 10 039.00 | 10 039.00 | | 10 039.00 |
8D Social Security and Other Social Organizations | 21 440.00 | 21 440.00 | | 21 440.00 |
UX Other trade receivables | 97 969.00 | | | 97 969.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 3 479.00 | | | 3 479.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 11 650.00 | 9 296.00 | 2 353.00 | 11 650.00 |
VI Group and Associates | 519.00 | 519.00 | | 519.00 |
VJ Loans taken out during the year | 18 500.00 | | | 18 500.00 |
VK Loans repaid during the year | 11 862.00 | | | 11 862.00 |
VM Income taxes | 7 165.00 | | | 7 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 643.00 | 1 643.00 | | 1 643.00 |
VS Prepaid expenses | 1 495.00 | | | 1 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 308.00 | 110 308.00 | | 110 308.00 |
VW VAT | 23 365.00 | 23 365.00 | | 23 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 116.00 | 88 762.00 | 2 353.00 | 91 116.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
