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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 80 864.00 | 16 214.00 | 64 650.00 | 80 864.00 |
AT Other tangible assets | 28 641.00 | 20 048.00 | 8 592.00 | 28 641.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 113 506.00 | 36 263.00 | 77 242.00 | 113 506.00 |
BV Advances and down payments on orders | 528.00 | | 528.00 | 528.00 |
BX Customers and related accounts | 228 533.00 | | 228 533.00 | 228 533.00 |
BZ Other receivables | 4 132.00 | | 4 132.00 | 4 132.00 |
CF Cash and cash equivalents | 245 695.00 | | 245 695.00 | 245 695.00 |
CH Prepaid expenses | 3 125.00 | | 3 125.00 | 3 125.00 |
CJ TOTAL (II) | 482 015.00 | | 482 015.00 | 482 015.00 |
CO Grand total (0 to V) | 595 521.00 | 36 263.00 | 559 258.00 | 595 521.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | | 22 457.00 | | |
DH Retained earnings | -86 860.00 | | | -86 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 500.00 | -109 318.00 | | 34 500.00 |
DL TOTAL (I) | 160 640.00 | 126 139.00 | | 160 640.00 |
DU Loans and Debts from Credit Institutions (3) | 204 216.00 | 200 000.00 | | 204 216.00 |
DX Trade payables and related accounts | 4 568.00 | 6 443.00 | | 4 568.00 |
DY Tax and social security liabilities | 189 832.00 | 193 583.00 | | 189 832.00 |
EB Prepaid income (2) | | 6 000.00 | | |
EC TOTAL (IV) | 398 618.00 | 406 026.00 | | 398 618.00 |
EE Grand total (I to V) | 559 258.00 | 532 166.00 | | 559 258.00 |
EG Accrued income and payables due within one year | 228 013.00 | 406 026.00 | | 228 013.00 |
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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 | 979 821.00 | | 979 821.00 | 979 821.00 |
FJ Net sales | 979 821.00 | | 979 821.00 | 979 821.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 378.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 984 211.00 | |
FW Other purchases and external expenses | | | 125 634.00 | |
FX Taxes, duties, and similar payments | | | 10 309.00 | |
FY Salaries and Wages | | | 581 293.00 | |
FZ Social Security Contributions | | | 220 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 927.00 | |
GE Other Expenses | | | 1 244.00 | |
GF Total Operating Expenses (II) | | | 949 169.00 | |
GG - OPERATING RESULT (I - II) | | | 35 041.00 | |
GR Interest and similar expenses | | | 1 021.00 | |
GU Total financial expenses (VI) | | | 1 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 234.00 | | |
HD Total exceptional income (VII) | | 3 234.00 | | |
HF Exceptional expenses on capital transactions | | 206.00 | | |
HH Total exceptional expenses (VIII) | | 206.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 027.00 | | |
HK Income tax | -480.00 | -439.00 | | -480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 984 211.00 | 706 544.00 | | 984 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 949 710.00 | 815 862.00 | | 949 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 500.00 | -109 318.00 | | 34 500.00 |
HP References: Equipment leasing | 14 082.00 | 12 132.00 | | 14 082.00 |
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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 | 112 447.00 | | 11 328.00 | 112 447.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 4 000.00 | |
I4 DECREASES Grand Total | | 10 269.00 | 113 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 269.00 | 109 506.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 447.00 | | 7 328.00 | 108 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | 4 000.00 | 4 000.00 |
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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 | 32 605.00 | 9 927.00 | 6 269.00 | 32 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 605.00 | 9 927.00 | 6 269.00 | 32 605.00 |
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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 | 4 569.00 | 4 569.00 | | 4 569.00 |
8C Staff and Related Accounts | 16 285.00 | 16 285.00 | | 16 285.00 |
8D Social Security and Other Social Organizations | 97 049.00 | 97 049.00 | | 97 049.00 |
UX Other trade receivables | 228 534.00 | 228 534.00 | | 228 534.00 |
VB VAT | 166.00 | 166.00 | | 166.00 |
VH Loans with a maturity of more than one year at origin | 204 216.00 | 33 612.00 | 170 604.00 | 204 216.00 |
VJ Loans taken out during the year | 4 216.00 | | | 4 216.00 |
VM Income taxes | 3 967.00 | 3 967.00 | | 3 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 671.00 | 11 671.00 | | 11 671.00 |
VS Prepaid expenses | 3 126.00 | 3 126.00 | | 3 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 792.00 | 235 792.00 | | 235 792.00 |
VW VAT | 64 827.00 | 64 827.00 | | 64 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 618.00 | 228 014.00 | 170 604.00 | 398 618.00 |
