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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 | 4 715.00 | 3 733.00 | 982.00 | 4 715.00 |
AT Other tangible assets | 26 544.00 | 15 049.00 | 11 495.00 | 26 544.00 |
BH Other financial assets | 730.00 | | 730.00 | 730.00 |
BJ TOTAL (I) | 31 989.00 | 18 782.00 | 13 207.00 | 31 989.00 |
BL Raw materials, supplies | 3 924.00 | | 3 924.00 | 3 924.00 |
BX Customers and related accounts | 255 159.00 | | 255 159.00 | 255 159.00 |
BZ Other receivables | 51 674.00 | | 51 674.00 | 51 674.00 |
CF Cash and cash equivalents | 30 275.00 | | 30 275.00 | 30 275.00 |
CH Prepaid expenses | 1 892.00 | | 1 892.00 | 1 892.00 |
CJ TOTAL (II) | 342 924.00 | | 342 924.00 | 342 924.00 |
CO Grand total (0 to V) | 374 913.00 | 18 782.00 | 356 131.00 | 374 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 205 064.00 | | | 205 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 515.00 | | | 1 515.00 |
DL TOTAL (I) | 228 579.00 | | | 228 579.00 |
DU Loans and Debts from Credit Institutions (3) | 4 482.00 | | | 4 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 278.00 | | | 1 278.00 |
DX Trade payables and related accounts | 55 945.00 | | | 55 945.00 |
DY Tax and social security liabilities | 61 234.00 | | | 61 234.00 |
EA Other liabilities | 4 613.00 | | | 4 613.00 |
EC TOTAL (IV) | 127 552.00 | | | 127 552.00 |
EE Grand total (I to V) | 356 131.00 | | | 356 131.00 |
EG Accrued income and payables due within one year | 126 194.00 | | | 126 194.00 |
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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 | 588 498.00 | | 588 498.00 | 588 498.00 |
FJ Net sales | 588 498.00 | | 588 498.00 | 588 498.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 054.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 599 659.00 | |
FU Purchases of raw materials and other supplies | | | 129 700.00 | |
FV Inventory change (raw materials and supplies) | | | 397.00 | |
FW Other purchases and external expenses | | | 123 348.00 | |
FX Taxes, duties, and similar payments | | | 7 577.00 | |
FY Salaries and Wages | | | 253 359.00 | |
FZ Social Security Contributions | | | 73 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 380.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 595 101.00 | |
GG - OPERATING RESULT (I - II) | | | 4 558.00 | |
GI Supported loss or transferred profit (IV) | | | -1.00 | |
GR Interest and similar expenses | | | 2 975.00 | |
GU Total financial expenses (VI) | | | 2 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 054.00 | | | 11 054.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HF Exceptional expenses on capital transactions | 82.00 | | | 82.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HK Income tax | 16 034.00 | | | 16 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 599 659.00 | | | 599 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 144.00 | | | 598 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 515.00 | | | 1 515.00 |
HP References: Equipment leasing | 18 920.00 | | | 18 920.00 |
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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 | 33 708.00 | | 2 155.00 | 33 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 730.00 | |
I4 DECREASES Grand Total | | 3 874.00 | 31 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 874.00 | 31 259.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 978.00 | | 2 155.00 | 32 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 730.00 | | | 730.00 |
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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 | 15 275.00 | 7 380.00 | 3 874.00 | 15 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 275.00 | 7 380.00 | 3 874.00 | 15 275.00 |
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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 | 55 945.00 | 55 945.00 | | 55 945.00 |
8C Staff and Related Accounts | 22 915.00 | 22 915.00 | | 22 915.00 |
8D Social Security and Other Social Organizations | 18 045.00 | 18 045.00 | | 18 045.00 |
8E Income Taxes | 13 710.00 | 13 710.00 | | 13 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 613.00 | 4 613.00 | | 4 613.00 |
UT Other financial assets | 730.00 | | 730.00 | 730.00 |
UX Other trade receivables | 255 159.00 | 255 169.00 | | 255 159.00 |
VB VAT | 44 297.00 | 44 297.00 | | 44 297.00 |
VG Loans with a maturity of up to one year at origin | 831.00 | 831.00 | | 831.00 |
VH Loans with a maturity of more than one year at origin | 3 651.00 | 2 293.00 | 1 358.00 | 3 651.00 |
VI Group and Associates | 1 278.00 | 1 278.00 | | 1 278.00 |
VK Loans repaid during the year | 2 237.00 | | | 2 237.00 |
VM Income taxes | 7 377.00 | 7 377.00 | | 7 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 333.00 | 4 333.00 | | 4 333.00 |
VS Prepaid expenses | 1 892.00 | 1 892.00 | | 1 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 455.00 | 308 725.00 | 730.00 | 309 455.00 |
VW VAT | 15 941.00 | 15 941.00 | | 15 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 552.00 | 126 194.00 | 1 358.00 | 127 552.00 |
