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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 | 19 668.00 | 11 615.00 | 8 053.00 | 19 668.00 |
AT Other tangible assets | 103 268.00 | 28 561.00 | 74 707.00 | 103 268.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 125 186.00 | 40 176.00 | 85 010.00 | 125 186.00 |
BX Customers and related accounts | 223 470.00 | | 223 470.00 | 223 470.00 |
BZ Other receivables | 52 375.00 | | 52 375.00 | 52 375.00 |
CF Cash and cash equivalents | 41 559.00 | | 41 559.00 | 41 559.00 |
CH Prepaid expenses | 655.00 | | 655.00 | 655.00 |
CJ TOTAL (II) | 318 060.00 | | 318 060.00 | 318 060.00 |
CO Grand total (0 to V) | 443 246.00 | 40 176.00 | 403 070.00 | 443 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 185 879.00 | 144 596.00 | | 185 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 238.00 | 41 283.00 | | 18 238.00 |
DL TOTAL (I) | 248 117.00 | 229 879.00 | | 248 117.00 |
DU Loans and Debts from Credit Institutions (3) | 14 067.00 | 5 008.00 | | 14 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 336.00 | 8 484.00 | | 7 336.00 |
DX Trade payables and related accounts | 50 373.00 | 36 427.00 | | 50 373.00 |
DY Tax and social security liabilities | 83 178.00 | 89 259.00 | | 83 178.00 |
EC TOTAL (IV) | 154 953.00 | 139 177.00 | | 154 953.00 |
EE Grand total (I to V) | 403 070.00 | 369 056.00 | | 403 070.00 |
EI Including equity loans | 7 336.00 | | | 7 336.00 |
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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 | 1 262 904.00 | 22 051.00 | 1 284 955.00 | 1 262 904.00 |
FJ Net sales | 1 262 904.00 | 22 051.00 | 1 284 955.00 | 1 262 904.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 897.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 321 854.00 | |
FW Other purchases and external expenses | | | 885 818.00 | |
FX Taxes, duties, and similar payments | | | 17 225.00 | |
FY Salaries and Wages | | | 272 812.00 | |
FZ Social Security Contributions | | | 96 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 883.00 | |
GE Other Expenses | | | 927.00 | |
GF Total Operating Expenses (II) | | | 1 289 775.00 | |
GG - OPERATING RESULT (I - II) | | | 32 079.00 | |
GR Interest and similar expenses | | | 3 606.00 | |
GU Total financial expenses (VI) | | | 3 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HE Exceptional expenses on management operations | 7 514.00 | 5 283.00 | | 7 514.00 |
HF Exceptional expenses on capital transactions | | 1 568.00 | | |
HH Total exceptional expenses (VIII) | 7 514.00 | 6 852.00 | | 7 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 097.00 | -6 852.00 | | -7 097.00 |
HJ Employee participation in company results | | 7 000.00 | | |
HK Income tax | 3 138.00 | 9 158.00 | | 3 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 322 270.00 | 1 172 631.00 | | 1 322 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 304 032.00 | 1 131 348.00 | | 1 304 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 238.00 | 41 283.00 | | 18 238.00 |
HP References: Equipment leasing | 168 151.00 | 160 041.00 | | 168 151.00 |
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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 | 66 776.00 | | 61 910.00 | 66 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 250.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 125 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 122 936.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 526.00 | | 61 910.00 | 64 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 250.00 | | | 2 250.00 |
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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 | 26 793.00 | 16 883.00 | 3 500.00 | 26 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 793.00 | 16 883.00 | 3 500.00 | 26 793.00 |
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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 | 50 373.00 | 50 373.00 | | 50 373.00 |
8C Staff and Related Accounts | 20 723.00 | 20 723.00 | | 20 723.00 |
8D Social Security and Other Social Organizations | 22 296.00 | 22 296.00 | | 22 296.00 |
UT Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
UX Other trade receivables | 223 290.00 | 223 290.00 | | 223 290.00 |
VA Doubtful or disputed receivables | 180.00 | 180.00 | | 180.00 |
VB VAT | 46 453.00 | 46 453.00 | | 46 453.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 14 051.00 | 6 200.00 | 7 851.00 | 14 051.00 |
VI Group and Associates | 7 336.00 | 7 336.00 | | 7 336.00 |
VJ Loans taken out during the year | 18 654.00 | | | 18 654.00 |
VK Loans repaid during the year | 9 607.00 | | | 9 607.00 |
VM Income taxes | 5 922.00 | 5 922.00 | | 5 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 780.00 | 1 780.00 | | 1 780.00 |
VS Prepaid expenses | 655.00 | 655.00 | | 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 750.00 | 276 500.00 | 2 250.00 | 278 750.00 |
VW VAT | 38 379.00 | 38 379.00 | | 38 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 953.00 | 147 102.00 | 7 851.00 | 154 953.00 |
