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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 | 4 585.00 | 1 641.00 | 2 943.00 | 4 585.00 |
AT Other tangible assets | 6 831.00 | 3 254.00 | 3 576.00 | 6 831.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 11 492.00 | 4 896.00 | 6 595.00 | 11 492.00 |
BL Raw materials, supplies | 5 771.00 | | 5 771.00 | 5 771.00 |
BX Customers and related accounts | 127 243.00 | 4 184.00 | 123 059.00 | 127 243.00 |
BZ Other receivables | 9 890.00 | | 9 890.00 | 9 890.00 |
CF Cash and cash equivalents | 42 777.00 | | 42 777.00 | 42 777.00 |
CH Prepaid expenses | 4 540.00 | | 4 540.00 | 4 540.00 |
CJ TOTAL (II) | 190 224.00 | 4 184.00 | 186 039.00 | 190 224.00 |
CO Grand total (0 to V) | 201 716.00 | 9 081.00 | 192 635.00 | 201 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 28 263.00 | | | 28 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 257.00 | | | 7 257.00 |
DL TOTAL (I) | 46 520.00 | | | 46 520.00 |
DU Loans and Debts from Credit Institutions (3) | 41 849.00 | | | 41 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 558.00 | | | 558.00 |
DX Trade payables and related accounts | 82 342.00 | | | 82 342.00 |
DY Tax and social security liabilities | 21 364.00 | | | 21 364.00 |
EC TOTAL (IV) | 146 114.00 | | | 146 114.00 |
EE Grand total (I to V) | 192 635.00 | | | 192 635.00 |
EG Accrued income and payables due within one year | 120 340.00 | | | 120 340.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 800.00 | | 6 800.00 | 6 800.00 |
FG Production sold - services | 873 244.00 | | 873 244.00 | 873 244.00 |
FJ Net sales | 880 044.00 | | 880 044.00 | 880 044.00 |
FM Inventory production | | | -4 818.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 653.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 896 906.00 | |
FU Purchases of raw materials and other supplies | | | 259 494.00 | |
FV Inventory change (raw materials and supplies) | | | -305.00 | |
FW Other purchases and external expenses | | | 394 577.00 | |
FX Taxes, duties, and similar payments | | | 5 062.00 | |
FY Salaries and Wages | | | 172 227.00 | |
FZ Social Security Contributions | | | 31 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 416.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 184.00 | |
GE Other Expenses | | | 1 385.00 | |
GF Total Operating Expenses (II) | | | 871 564.00 | |
GG - OPERATING RESULT (I - II) | | | 25 341.00 | |
GR Interest and similar expenses | | | 2 573.00 | |
GU Total financial expenses (VI) | | | 2 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 273.00 | | | 15 273.00 |
HB Exceptional income from capital transactions | 33 500.00 | | | 33 500.00 |
HD Total exceptional income (VII) | 33 500.00 | | | 33 500.00 |
HE Exceptional expenses on management operations | 400.00 | | | 400.00 |
HF Exceptional expenses on capital transactions | 49 601.00 | | | 49 601.00 |
HH Total exceptional expenses (VIII) | 50 001.00 | | | 50 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 501.00 | | | -16 501.00 |
HK Income tax | -990.00 | | | -990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 930 406.00 | | | 930 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 923 149.00 | | | 923 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 257.00 | | | 7 257.00 |
HQ References: Real Estate Leasing | 51 927.00 | | | 51 927.00 |
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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 | 77 782.00 | | 2 261.00 | 77 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | 68 551.00 | 11 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 551.00 | 11 417.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 782.00 | | 2 186.00 | 77 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 75.00 | |
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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 | 20 429.00 | 3 417.00 | 18 949.00 | 20 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 429.00 | 3 417.00 | 18 949.00 | 20 429.00 |
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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 | 82 342.00 | 82 342.00 | | 82 342.00 |
8D Social Security and Other Social Organizations | 21 365.00 | 21 365.00 | | 21 365.00 |
UX Other trade receivables | 127 244.00 | 127 244.00 | | 127 244.00 |
VH Loans with a maturity of more than one year at origin | 41 850.00 | 16 075.00 | 25 774.00 | 41 850.00 |
VI Group and Associates | 558.00 | 558.00 | | 558.00 |
VK Loans repaid during the year | 15 443.00 | | | 15 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 891.00 | 9 891.00 | | 9 891.00 |
VS Prepaid expenses | 4 540.00 | 4 540.00 | | 4 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 675.00 | 141 675.00 | | 141 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 115.00 | 120 341.00 | 25 774.00 | 146 115.00 |
