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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 | 67 697.00 | 20 743.00 | 46 955.00 | 67 697.00 |
AT Other tangible assets | 18 910.00 | 4 899.00 | 14 010.00 | 18 910.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 91 307.00 | 25 642.00 | 65 665.00 | 91 307.00 |
BX Customers and related accounts | 73 606.00 | | 73 606.00 | 73 606.00 |
BZ Other receivables | 200 562.00 | | 200 562.00 | 200 562.00 |
CF Cash and cash equivalents | 45 869.00 | | 45 869.00 | 45 869.00 |
CJ TOTAL (II) | 320 037.00 | | 320 037.00 | 320 037.00 |
CO Grand total (0 to V) | 411 344.00 | 25 642.00 | 385 702.00 | 411 344.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 2.00 | 8.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 447.00 | 101 635.00 | | 127 447.00 |
DL TOTAL (I) | 128 550.00 | 102 742.00 | | 128 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 720.00 | | | 40 720.00 |
DX Trade payables and related accounts | 69 373.00 | 168 962.00 | | 69 373.00 |
DY Tax and social security liabilities | 98 471.00 | 81 063.00 | | 98 471.00 |
EA Other liabilities | 48 589.00 | 113 465.00 | | 48 589.00 |
EC TOTAL (IV) | 257 152.00 | 363 489.00 | | 257 152.00 |
EE Grand total (I to V) | 385 702.00 | 466 231.00 | | 385 702.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 095.00 | | 3 095.00 | 3 095.00 |
FG Production sold - services | 1 542 945.00 | | 1 542 945.00 | 1 542 945.00 |
FJ Net sales | 1 546 040.00 | | 1 546 040.00 | 1 546 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 046.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 574 111.00 | |
FS Purchases of goods (including customs duties) | | | 2 000.00 | |
FU Purchases of raw materials and other supplies | | | -20 206.00 | |
FW Other purchases and external expenses | | | 697 553.00 | |
FX Taxes, duties, and similar payments | | | 4 125.00 | |
FY Salaries and Wages | | | 554 141.00 | |
FZ Social Security Contributions | | | 171 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 081.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 1 423 399.00 | |
GG - OPERATING RESULT (I - II) | | | 150 712.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 000.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 16 035.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 686.00 | 3 225.00 | | 6 686.00 |
HH Total exceptional expenses (VIII) | 6 686.00 | 3 225.00 | | 6 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 686.00 | -3 225.00 | | -6 686.00 |
HK Income tax | 32 586.00 | 32 248.00 | | 32 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 590 147.00 | 1 225 150.00 | | 1 590 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 462 699.00 | 1 123 516.00 | | 1 462 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 447.00 | 101 635.00 | | 127 447.00 |
HP References: Equipment leasing | 1 158.00 | | | 1 158.00 |
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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 | 63 802.00 | | | 63 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 700.00 | |
I4 DECREASES Grand Total | | | 91 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 607.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 102.00 | | | 59 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 700.00 | | | 4 700.00 |
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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 | 11 561.00 | 14 081.00 | | 11 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 561.00 | 14 081.00 | | 11 561.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40 720.00 | 40 720.00 | | 40 720.00 |
8B Suppliers and Related Accounts | 69 373.00 | 69 373.00 | | 69 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 589.00 | 48 589.00 | | 48 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 368.00 | 274 168.00 | 4 200.00 | 278 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 152.00 | 257 152.00 | | 257 152.00 |
