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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 | 10 940.00 | 2 298.00 | 8 642.00 | 10 940.00 |
AT Other tangible assets | 40 165.00 | 9 805.00 | 30 360.00 | 40 165.00 |
BJ TOTAL (I) | 51 105.00 | 12 102.00 | 39 003.00 | 51 105.00 |
BX Customers and related accounts | 121 438.00 | 33 000.00 | 88 438.00 | 121 438.00 |
BZ Other receivables | 3 746.00 | | 3 746.00 | 3 746.00 |
CF Cash and cash equivalents | 73 281.00 | | 73 281.00 | 73 281.00 |
CJ TOTAL (II) | 198 465.00 | 33 000.00 | 165 465.00 | 198 465.00 |
CO Grand total (0 to V) | 249 570.00 | 45 102.00 | 204 468.00 | 249 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 102 116.00 | 80 580.00 | | 102 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 089.00 | 21 536.00 | | 20 089.00 |
DL TOTAL (I) | 124 404.00 | 104 316.00 | | 124 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 183.00 | 5 646.00 | | 4 183.00 |
DX Trade payables and related accounts | 21 959.00 | 93 504.00 | | 21 959.00 |
DY Tax and social security liabilities | 47 121.00 | 37 619.00 | | 47 121.00 |
EA Other liabilities | 6 800.00 | | | 6 800.00 |
EC TOTAL (IV) | 80 063.00 | 136 769.00 | | 80 063.00 |
EE Grand total (I to V) | 204 468.00 | 241 084.00 | | 204 468.00 |
EG Accrued income and payables due within one year | 80 063.00 | 136 769.00 | | 80 063.00 |
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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 | 438 137.00 | | 438 137.00 | 438 137.00 |
FJ Net sales | 438 137.00 | | 438 137.00 | 438 137.00 |
FR Total operating income (I) | | | 438 137.00 | |
FU Purchases of raw materials and other supplies | | | 39 841.00 | |
FW Other purchases and external expenses | | | 175 783.00 | |
FX Taxes, duties, and similar payments | | | 2 435.00 | |
FY Salaries and Wages | | | 109 258.00 | |
FZ Social Security Contributions | | | 47 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 000.00 | |
GF Total Operating Expenses (II) | | | 416 036.00 | |
GG - OPERATING RESULT (I - II) | | | 22 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 797.00 | 985.00 | | 4 797.00 |
HB Exceptional income from capital transactions | | 300.00 | | |
HD Total exceptional income (VII) | 4 797.00 | 1 285.00 | | 4 797.00 |
HE Exceptional expenses on management operations | 3 694.00 | 1 293.00 | | 3 694.00 |
HF Exceptional expenses on capital transactions | | 2 196.00 | | |
HG Exceptional depreciation and provisions | | 4 647.00 | | |
HH Total exceptional expenses (VIII) | 3 694.00 | 8 135.00 | | 3 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 102.00 | -6 850.00 | | 1 102.00 |
HK Income tax | 3 115.00 | 2 122.00 | | 3 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 934.00 | 883 022.00 | | 442 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 845.00 | 861 486.00 | | 422 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 089.00 | 21 536.00 | | 20 089.00 |
HP References: Equipment leasing | 281.00 | | | 281.00 |
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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 | 33 940.00 | | 17 165.00 | 33 940.00 |
I4 DECREASES Grand Total | | | 51 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 105.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 940.00 | | 17 165.00 | 33 940.00 |
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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 | 3 532.00 | 8 570.00 | | 3 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 532.00 | 8 570.00 | | 3 532.00 |
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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 | 21 959.00 | 21 959.00 | | 21 959.00 |
8C Staff and Related Accounts | 16 637.00 | 16 637.00 | | 16 637.00 |
8D Social Security and Other Social Organizations | 25 666.00 | 25 666.00 | | 25 666.00 |
8E Income Taxes | 270.00 | 270.00 | | 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 800.00 | 6 800.00 | | 6 800.00 |
UX Other trade receivables | 121 438.00 | | | 121 438.00 |
VB VAT | 2 450.00 | | | 2 450.00 |
VI Group and Associates | 4 183.00 | 4 183.00 | | 4 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 492.00 | 1 492.00 | | 1 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 296.00 | | | 1 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 184.00 | 125 184.00 | | 125 184.00 |
VW VAT | 3 055.00 | 3 055.00 | | 3 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 063.00 | 80 063.00 | | 80 063.00 |
