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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 | 198 365.00 | 125 504.00 | 72 861.00 | 198 365.00 |
AT Other tangible assets | 66 150.00 | 53 900.00 | 12 249.00 | 66 150.00 |
BJ TOTAL (I) | 264 514.00 | 179 404.00 | 85 110.00 | 264 514.00 |
BT Goods | 23 484.00 | | 23 484.00 | 23 484.00 |
BX Customers and related accounts | 303 620.00 | | 303 620.00 | 303 620.00 |
BZ Other receivables | 169 022.00 | | 169 022.00 | 169 022.00 |
CF Cash and cash equivalents | 45 993.00 | | 45 993.00 | 45 993.00 |
CH Prepaid expenses | 439.00 | | 439.00 | 439.00 |
CJ TOTAL (II) | 542 557.00 | | 542 557.00 | 542 557.00 |
CO Grand total (0 to V) | 807 071.00 | 179 404.00 | 627 667.00 | 807 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 13 617.00 | 12 724.00 | | 13 617.00 |
DG Other reserves | 120 879.00 | 110 879.00 | | 120 879.00 |
DH Retained earnings | 7 366.00 | 404.00 | | 7 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 829.00 | 17 855.00 | | 35 829.00 |
DL TOTAL (I) | 387 691.00 | 351 862.00 | | 387 691.00 |
DU Loans and Debts from Credit Institutions (3) | 146 272.00 | 156 708.00 | | 146 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 859.00 | 12 881.00 | | 12 859.00 |
DX Trade payables and related accounts | 4 050.00 | 7 057.00 | | 4 050.00 |
DY Tax and social security liabilities | 76 796.00 | 51 255.00 | | 76 796.00 |
EC TOTAL (IV) | 239 976.00 | 227 901.00 | | 239 976.00 |
EE Grand total (I to V) | 627 667.00 | 579 763.00 | | 627 667.00 |
EG Accrued income and payables due within one year | 106 698.00 | 133 270.00 | | 106 698.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74.00 | 153.00 | | 74.00 |
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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 | 235 983.00 | | 235 983.00 | 235 983.00 |
FJ Net sales | 235 983.00 | | 235 983.00 | 235 983.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 235 984.00 | |
FS Purchases of goods (including customs duties) | | | 5 102.00 | |
FW Other purchases and external expenses | | | 106 088.00 | |
FX Taxes, duties, and similar payments | | | 1 897.00 | |
FY Salaries and Wages | | | 30 827.00 | |
FZ Social Security Contributions | | | 10 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 858.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 193 704.00 | |
GG - OPERATING RESULT (I - II) | | | 42 279.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 984.00 | |
GP Total financial income (V) | | | 1 984.00 | |
GR Interest and similar expenses | | | 1 482.00 | |
GU Total financial expenses (VI) | | | 1 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 953.00 | 3 151.00 | | 6 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 968.00 | 168 919.00 | | 237 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 139.00 | 151 064.00 | | 202 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 829.00 | 17 855.00 | | 35 829.00 |
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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 | 244 514.00 | | 20 000.00 | 244 514.00 |
I4 DECREASES Grand Total | | | 264 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 264 514.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 514.00 | | 20 000.00 | 244 514.00 |
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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 | 140 546.00 | 38 858.00 | 179 404.00 | 140 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 546.00 | 38 858.00 | 179 404.00 | 140 546.00 |
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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 | 4 050.00 | 4 050.00 | | 4 050.00 |
8D Social Security and Other Social Organizations | 76 796.00 | 76 796.00 | | 76 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 859.00 | 12 859.00 | | 12 859.00 |
UX Other trade receivables | 303 620.00 | 303 620.00 | | 303 620.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VH Loans with a maturity of more than one year at origin | 146 198.00 | 39 500.00 | 101 013.00 | 146 198.00 |
VK Loans repaid during the year | 10 346.00 | | | 10 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 022.00 | 169 022.00 | | 169 022.00 |
VS Prepaid expenses | 439.00 | 439.00 | | 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 080.00 | 473 080.00 | | 473 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 976.00 | 133 279.00 | 101 013.00 | 239 976.00 |
