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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 | 38 398.00 | 20 640.00 | 17 758.00 | 38 398.00 |
AT Other tangible assets | 131 769.00 | 46 439.00 | 85 331.00 | 131 769.00 |
BH Other financial assets | 9 876.00 | | 9 876.00 | 9 876.00 |
BJ TOTAL (I) | 180 043.00 | 67 078.00 | 112 965.00 | 180 043.00 |
BX Customers and related accounts | 150 784.00 | | 150 784.00 | 150 784.00 |
BZ Other receivables | 50 735.00 | | 50 735.00 | 50 735.00 |
CF Cash and cash equivalents | 1 349.00 | | 1 349.00 | 1 349.00 |
CH Prepaid expenses | 5 625.00 | | 5 625.00 | 5 625.00 |
CJ TOTAL (II) | 208 494.00 | | 208 494.00 | 208 494.00 |
CO Grand total (0 to V) | 388 537.00 | 67 078.00 | 321 458.00 | 388 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 50 489.00 | 21 787.00 | | 50 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 073.00 | 28 702.00 | | 4 073.00 |
DL TOTAL (I) | 62 263.00 | 58 189.00 | | 62 263.00 |
DU Loans and Debts from Credit Institutions (3) | 114 047.00 | 125 356.00 | | 114 047.00 |
DX Trade payables and related accounts | 54 592.00 | 29 326.00 | | 54 592.00 |
DY Tax and social security liabilities | 90 557.00 | 72 840.00 | | 90 557.00 |
EA Other liabilities | | 756.00 | | |
EC TOTAL (IV) | 259 196.00 | 228 278.00 | | 259 196.00 |
EE Grand total (I to V) | 321 458.00 | 286 467.00 | | 321 458.00 |
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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 | | | 545 568.00 | |
FJ Net sales | | | 545 568.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 408.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 550 013.00 | |
FS Purchases of goods (including customs duties) | | | 811.00 | |
FW Other purchases and external expenses | | | 230 581.00 | |
FX Taxes, duties, and similar payments | | | 7 672.00 | |
FY Salaries and Wages | | | 165 624.00 | |
FZ Social Security Contributions | | | 90 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 002.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 535 503.00 | |
GG - OPERATING RESULT (I - II) | | | 14 511.00 | |
GR Interest and similar expenses | | | 6 980.00 | |
GU Total financial expenses (VI) | | | 6 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 457.00 | 2 004.00 | | 3 457.00 |
HH Total exceptional expenses (VIII) | 3 457.00 | 2 004.00 | | 3 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 457.00 | -2 004.00 | | -3 457.00 |
HK Income tax | | 4 679.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 550 013.00 | 378 055.00 | | 550 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 940.00 | 349 353.00 | | 545 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 073.00 | 28 702.00 | | 4 073.00 |
HP References: Equipment leasing | 3 511.00 | 2 656.00 | | 3 511.00 |
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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 | 141 888.00 | | | 141 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 876.00 | |
I4 DECREASES Grand Total | | | 180 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 167.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 122.00 | | | 138 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 766.00 | | | 3 766.00 |
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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 | 27 076.00 | 40 002.00 | | 27 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 076.00 | 40 002.00 | | 27 076.00 |
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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 | 54 592.00 | 54 592.00 | | 54 592.00 |
UT Other financial assets | 9 876.00 | | | 9 876.00 |
VG Loans with a maturity of up to one year at origin | 5 199.00 | 5 199.00 | | 5 199.00 |
VH Loans with a maturity of more than one year at origin | 108 848.00 | 31 420.00 | 73 343.00 | 108 848.00 |
VJ Loans taken out during the year | 16 150.00 | | | 16 150.00 |
VK Loans repaid during the year | 32 658.00 | | | 32 658.00 |
VS Prepaid expenses | 5 625.00 | | | 5 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 021.00 | 207 145.00 | 9 876.00 | 217 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 196.00 | 181 768.00 | 73 343.00 | 259 196.00 |
