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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 | 3 133.00 | 1 313.00 | 1 820.00 | 3 133.00 |
AT Other tangible assets | 42 419.00 | 30 518.00 | 11 901.00 | 42 419.00 |
BF Loans | 32 874.00 | | 32 874.00 | 32 874.00 |
BH Other financial assets | 886.00 | | 886.00 | 886.00 |
BJ TOTAL (I) | 79 311.00 | 31 831.00 | 47 480.00 | 79 311.00 |
BX Customers and related accounts | 683 121.00 | | 683 121.00 | 683 121.00 |
BZ Other receivables | 61 581.00 | | 61 581.00 | 61 581.00 |
CJ TOTAL (II) | 744 702.00 | | 744 702.00 | 744 702.00 |
CO Grand total (0 to V) | 824 014.00 | 31 831.00 | 792 183.00 | 824 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 207 627.00 | | | 207 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 974.00 | | | 50 974.00 |
DL TOTAL (I) | 263 001.00 | | | 263 001.00 |
DU Loans and Debts from Credit Institutions (3) | 266 645.00 | | | 266 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | | | 31.00 |
DX Trade payables and related accounts | 48 211.00 | | | 48 211.00 |
DY Tax and social security liabilities | 214 295.00 | | | 214 295.00 |
EC TOTAL (IV) | 529 182.00 | | | 529 182.00 |
EE Grand total (I to V) | 792 183.00 | | | 792 183.00 |
EG Accrued income and payables due within one year | 529 182.00 | | | 529 182.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 661.00 | | | 62 661.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 3 000.00 | 3 000.00 | |
FG Production sold - services | 1 819 455.00 | | 1 819 455.00 | 1 819 455.00 |
FJ Net sales | 1 819 455.00 | 3 000.00 | 1 822 455.00 | 1 819 455.00 |
FQ Other income | | | 4 734.00 | |
FR Total operating income (I) | | | 1 827 189.00 | |
FS Purchases of goods (including customs duties) | | | 495 160.00 | |
FU Purchases of raw materials and other supplies | | | 1 060.00 | |
FW Other purchases and external expenses | | | 1 034 021.00 | |
FX Taxes, duties, and similar payments | | | 5 084.00 | |
FY Salaries and Wages | | | 150 502.00 | |
FZ Social Security Contributions | | | 63 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 347.00 | |
GE Other Expenses | | | 2 994.00 | |
GF Total Operating Expenses (II) | | | 1 758 709.00 | |
GG - OPERATING RESULT (I - II) | | | 68 480.00 | |
GR Interest and similar expenses | | | 575.00 | |
GU Total financial expenses (VI) | | | 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 894.00 | | | 15 894.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HE Exceptional expenses on management operations | 5 122.00 | | | 5 122.00 |
HF Exceptional expenses on capital transactions | 6 547.00 | | | 6 547.00 |
HH Total exceptional expenses (VIII) | 11 669.00 | | | 11 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 669.00 | | | -2 669.00 |
HK Income tax | 14 261.00 | | | 14 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 836 189.00 | | | 1 836 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 785 214.00 | | | 1 785 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 974.00 | | | 50 974.00 |
HP References: Equipment leasing | 27 579.00 | | | 27 579.00 |
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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 | 56 071.00 | 32 874.00 | 2 367.00 | 56 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 760.00 | |
I4 DECREASES Grand Total | | 12 000.00 | 79 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 000.00 | 45 552.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 185.00 | | 2 367.00 | 55 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 886.00 | 32 874.00 | | 886.00 |
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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 | 30 937.00 | 6 347.00 | 5 453.00 | 30 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 937.00 | 6 347.00 | 5 453.00 | 30 937.00 |
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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 | 48 211.00 | 48 211.00 | | 48 211.00 |
8C Staff and Related Accounts | 6 034.00 | 6 034.00 | | 6 034.00 |
8D Social Security and Other Social Organizations | 21 512.00 | 21 512.00 | | 21 512.00 |
8E Income Taxes | 4 261.00 | 4 261.00 | | 4 261.00 |
UP Loans | 32 874.00 | | 32 874.00 | 32 874.00 |
UT Other financial assets | 886.00 | | 886.00 | 886.00 |
UX Other trade receivables | 683 121.00 | 683 121.00 | | 683 121.00 |
UY Staff and related accounts | 2 451.00 | 2 451.00 | | 2 451.00 |
VB VAT | 3 226.00 | 3 226.00 | | 3 226.00 |
VG Loans with a maturity of up to one year at origin | 62 661.00 | 62 661.00 | | 62 661.00 |
VH Loans with a maturity of more than one year at origin | 203 984.00 | 203 984.00 | | 203 984.00 |
VI Group and Associates | 31.00 | 31.00 | | 31.00 |
VK Loans repaid during the year | 16 016.00 | | | 16 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 381.00 | 5 381.00 | | 5 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 904.00 | 55 904.00 | | 55 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 778 462.00 | 744 702.00 | 33 760.00 | 778 462.00 |
VW VAT | 177 107.00 | 177 107.00 | | 177 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 182.00 | 529 182.00 | | 529 182.00 |
