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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 | 2 332.00 | 2 274.00 | 58.00 | 2 332.00 |
AT Other tangible assets | 97 626.00 | 33 568.00 | 64 058.00 | 97 626.00 |
BH Other financial assets | 769.00 | | 769.00 | 769.00 |
BJ TOTAL (I) | 100 727.00 | 35 842.00 | 64 885.00 | 100 727.00 |
BX Customers and related accounts | 48 431.00 | | 48 431.00 | 48 431.00 |
BZ Other receivables | 63 173.00 | | 63 173.00 | 63 173.00 |
CF Cash and cash equivalents | 734 360.00 | | 734 360.00 | 734 360.00 |
CH Prepaid expenses | 973.00 | | 973.00 | 973.00 |
CJ TOTAL (II) | 846 937.00 | | 846 937.00 | 846 937.00 |
CO Grand total (0 to V) | 947 663.00 | 35 842.00 | 911 822.00 | 947 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 196 751.00 | 192 529.00 | | 196 751.00 |
DH Retained earnings | 209.00 | 209.00 | | 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 396.00 | 154 222.00 | | 133 396.00 |
DL TOTAL (I) | 495 356.00 | 511 960.00 | | 495 356.00 |
DU Loans and Debts from Credit Institutions (3) | 30 515.00 | 36 550.00 | | 30 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 171.00 | 2 025.00 | | 2 171.00 |
DX Trade payables and related accounts | 339 019.00 | 112 048.00 | | 339 019.00 |
DY Tax and social security liabilities | 44 761.00 | 48 725.00 | | 44 761.00 |
EC TOTAL (IV) | 416 466.00 | 199 348.00 | | 416 466.00 |
EE Grand total (I to V) | 911 822.00 | 711 308.00 | | 911 822.00 |
EG Accrued income and payables due within one year | | 199 348.00 | | |
EI Including equity loans | 2 171.00 | | | 2 171.00 |
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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 | 1 594 665.00 | | 1 594 665.00 | 1 594 665.00 |
FJ Net sales | 1 594 665.00 | | 1 594 665.00 | 1 594 665.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 360.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 661 056.00 | |
FS Purchases of goods (including customs duties) | | | 954.00 | |
FW Other purchases and external expenses | | | 1 372 310.00 | |
FX Taxes, duties, and similar payments | | | 2 061.00 | |
FY Salaries and Wages | | | 85 487.00 | |
FZ Social Security Contributions | | | 54 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 799.00 | |
GE Other Expenses | | | 6 120.00 | |
GF Total Operating Expenses (II) | | | 1 527 036.00 | |
GG - OPERATING RESULT (I - II) | | | 134 020.00 | |
GR Interest and similar expenses | | | 414.00 | |
GU Total financial expenses (VI) | | | 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 505.00 | | | 7 505.00 |
HD Total exceptional income (VII) | 7 505.00 | | | 7 505.00 |
HE Exceptional expenses on management operations | 273.00 | | | 273.00 |
HF Exceptional expenses on capital transactions | 58.00 | | | 58.00 |
HH Total exceptional expenses (VIII) | 331.00 | | | 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 174.00 | | | 7 174.00 |
HK Income tax | 7 384.00 | 9 320.00 | | 7 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 668 561.00 | 1 656 861.00 | | 1 668 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 535 165.00 | 1 502 639.00 | | 1 535 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 396.00 | 154 222.00 | | 133 396.00 |
HP References: Equipment leasing | 18 019.00 | 8 984.00 | | 18 019.00 |
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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 | 94 988.00 | | 45 400.00 | 94 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 769.00 | |
I4 DECREASES Grand Total | | 39 661.00 | 100 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 661.00 | 99 958.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 219.00 | | 45 400.00 | 94 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 769.00 | | | 769.00 |
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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 | 69 645.00 | 5 799.00 | 39 603.00 | 69 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 645.00 | 5 799.00 | 39 603.00 | 69 645.00 |
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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 | 339 019.00 | 339 019.00 | | 339 019.00 |
8C Staff and Related Accounts | 2 953.00 | 2 953.00 | | 2 953.00 |
8D Social Security and Other Social Organizations | 12 906.00 | 12 906.00 | | 12 906.00 |
UT Other financial assets | 769.00 | | 769.00 | 769.00 |
UX Other trade receivables | 48 431.00 | 48 431.00 | | 48 431.00 |
VB VAT | 56 531.00 | 56 531.00 | | 56 531.00 |
VG Loans with a maturity of up to one year at origin | 2 200.00 | 1 102.00 | 1 098.00 | 2 200.00 |
VH Loans with a maturity of more than one year at origin | 28 315.00 | 9 344.00 | 18 971.00 | 28 315.00 |
VI Group and Associates | 2 171.00 | 2 171.00 | | 2 171.00 |
VJ Loans taken out during the year | 2 501.00 | | | 2 501.00 |
VK Loans repaid during the year | 10 446.00 | | | 10 446.00 |
VM Income taxes | 6 642.00 | 6 642.00 | | 6 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 750.00 | 1 750.00 | | 1 750.00 |
VS Prepaid expenses | 973.00 | 973.00 | | 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 346.00 | 112 577.00 | 769.00 | 113 346.00 |
VW VAT | 27 152.00 | 27 152.00 | | 27 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 466.00 | 396 397.00 | 20 069.00 | 416 466.00 |
