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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 | 28 112.00 | 15 499.00 | 12 613.00 | 28 112.00 |
AT Other tangible assets | 150 425.00 | 130 785.00 | 19 640.00 | 150 425.00 |
BH Other financial assets | 64 157.00 | | 64 157.00 | 64 157.00 |
BJ TOTAL (I) | 242 694.00 | 146 284.00 | 96 410.00 | 242 694.00 |
BX Customers and related accounts | 77 055.00 | | 77 055.00 | 77 055.00 |
BZ Other receivables | 39 937.00 | | 39 937.00 | 39 937.00 |
CF Cash and cash equivalents | 4 363.00 | | 4 363.00 | 4 363.00 |
CJ TOTAL (II) | 121 355.00 | | 121 355.00 | 121 355.00 |
CO Grand total (0 to V) | 364 048.00 | 146 284.00 | 217 764.00 | 364 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 343.00 | | | 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 210.00 | | | 13 210.00 |
DL TOTAL (I) | 46 553.00 | | | 46 553.00 |
DX Trade payables and related accounts | 56 588.00 | | | 56 588.00 |
DY Tax and social security liabilities | 114 623.00 | | | 114 623.00 |
EC TOTAL (IV) | 171 212.00 | | | 171 212.00 |
EE Grand total (I to V) | 217 764.00 | | | 217 764.00 |
EG Accrued income and payables due within one year | 171 212.00 | | | 171 212.00 |
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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 | 825 422.00 | | 825 422.00 | 825 422.00 |
FJ Net sales | 825 422.00 | | 825 422.00 | 825 422.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 708.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 827 143.00 | |
FU Purchases of raw materials and other supplies | | | 11.00 | |
FW Other purchases and external expenses | | | 523 855.00 | |
FX Taxes, duties, and similar payments | | | 10 131.00 | |
FY Salaries and Wages | | | 192 370.00 | |
FZ Social Security Contributions | | | 68 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 897.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 809 571.00 | |
GG - OPERATING RESULT (I - II) | | | 17 572.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 708.00 | | | 1 708.00 |
HA Exceptional income from management transactions | 49.00 | | | 49.00 |
HD Total exceptional income (VII) | 49.00 | | | 49.00 |
HE Exceptional expenses on management operations | 2 347.00 | | | 2 347.00 |
HH Total exceptional expenses (VIII) | 2 347.00 | | | 2 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 298.00 | | | -2 298.00 |
HK Income tax | 2 065.00 | | | 2 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 827 193.00 | | | 827 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 813 983.00 | | | 813 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 210.00 | | | 13 210.00 |
HP References: Equipment leasing | 24 547.00 | | | 24 547.00 |
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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 | 229 112.00 | | 13 582.00 | 229 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 157.00 | |
I4 DECREASES Grand Total | | | 242 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 537.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 955.00 | | 13 582.00 | 164 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 157.00 | | | 64 157.00 |
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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 | 131 387.00 | 14 897.00 | | 131 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 387.00 | 14 897.00 | | 131 387.00 |
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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 | 56 588.00 | 56 588.00 | | 56 588.00 |
8C Staff and Related Accounts | 31 606.00 | 31 606.00 | | 31 606.00 |
8D Social Security and Other Social Organizations | 62 106.00 | 62 106.00 | | 62 106.00 |
UT Other financial assets | 64 157.00 | | 64 157.00 | 64 157.00 |
UX Other trade receivables | 77 055.00 | 77 055.00 | | 77 055.00 |
VB VAT | 12 304.00 | 12 304.00 | | 12 304.00 |
VC Group and associates | 24 931.00 | 24 931.00 | | 24 931.00 |
VM Income taxes | 1 331.00 | 1 331.00 | | 1 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 371.00 | 1 371.00 | | 1 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 148.00 | 116 991.00 | 64 157.00 | 181 148.00 |
VW VAT | 20 911.00 | 20 911.00 | | 20 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 212.00 | 171 212.00 | | 171 212.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
