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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 | 16 518.00 | 15 804.00 | 713.00 | 16 518.00 |
AT Other tangible assets | 5 565.00 | 5 329.00 | 235.00 | 5 565.00 |
BJ TOTAL (I) | 28 083.00 | 21 133.00 | 6 949.00 | 28 083.00 |
BX Customers and related accounts | 379 484.00 | 17 349.00 | 362 135.00 | 379 484.00 |
BZ Other receivables | 525 257.00 | | 525 257.00 | 525 257.00 |
CF Cash and cash equivalents | 19 610.00 | | 19 610.00 | 19 610.00 |
CH Prepaid expenses | 280.00 | | 280.00 | 280.00 |
CJ TOTAL (II) | 924 633.00 | 17 349.00 | 907 284.00 | 924 633.00 |
CO Grand total (0 to V) | 952 717.00 | 38 483.00 | 914 234.00 | 952 717.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 002.00 | | | 50 002.00 |
DH Retained earnings | -2 141.00 | | | -2 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 526.00 | | | 61 526.00 |
DL TOTAL (I) | 109 387.00 | | | 109 387.00 |
DU Loans and Debts from Credit Institutions (3) | 17 054.00 | | | 17 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 968.00 | | | 23 968.00 |
DX Trade payables and related accounts | 561 891.00 | | | 561 891.00 |
DY Tax and social security liabilities | 119 437.00 | | | 119 437.00 |
EB Prepaid income (2) | 82 494.00 | | | 82 494.00 |
EC TOTAL (IV) | 804 846.00 | | | 804 846.00 |
EE Grand total (I to V) | 914 234.00 | | | 914 234.00 |
EG Accrued income and payables due within one year | 804 846.00 | | | 804 846.00 |
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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 | 1 110 940.00 | 4 129.00 | 1 115 070.00 | 1 110 940.00 |
FJ Net sales | 1 110 940.00 | 4 129.00 | 1 115 070.00 | 1 110 940.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 115 084.00 | |
FW Other purchases and external expenses | | | 884 363.00 | |
FX Taxes, duties, and similar payments | | | 1 970.00 | |
FY Salaries and Wages | | | 94 826.00 | |
FZ Social Security Contributions | | | 37 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 186.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 150.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 1 028 597.00 | |
GG - OPERATING RESULT (I - II) | | | 86 487.00 | |
GR Interest and similar expenses | | | 1 203.00 | |
GU Total financial expenses (VI) | | | 1 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 317.00 | | | 317.00 |
HD Total exceptional income (VII) | 317.00 | | | 317.00 |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 210.00 | | | 210.00 |
HK Income tax | 23 968.00 | | | 23 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 115 402.00 | | | 1 115 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 053 875.00 | | | 1 053 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 526.00 | | | 61 526.00 |
HP References: Equipment leasing | 3 045.00 | | | 3 045.00 |
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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 | 30 768.00 | | 210.00 | 30 768.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 894.00 | 6 000.00 | |
I4 DECREASES Grand Total | | 2 894.00 | 28 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 083.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 874.00 | | 210.00 | 21 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 894.00 | | | 8 894.00 |
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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 | 19 947.00 | 1 187.00 | | 19 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 947.00 | 1 187.00 | | 19 947.00 |
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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 | 561 892.00 | 561 892.00 | | 561 892.00 |
8C Staff and Related Accounts | 119 438.00 | 119 438.00 | | 119 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 968.00 | 23 968.00 | | 23 968.00 |
8L Deferred income | 82 494.00 | 82 494.00 | | 82 494.00 |
UX Other trade receivables | 379 484.00 | 349 006.00 | 30 478.00 | 379 484.00 |
VH Loans with a maturity of more than one year at origin | 17 055.00 | 17 055.00 | | 17 055.00 |
VK Loans repaid during the year | 16 664.00 | | | 16 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 525 258.00 | 525 258.00 | | 525 258.00 |
VS Prepaid expenses | 281.00 | 281.00 | | 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 905 023.00 | 874 545.00 | 30 478.00 | 905 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 847.00 | 804 847.00 | | 804 847.00 |
