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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 | 44 800.00 | 25 106.00 | 19 694.00 | 44 800.00 |
BH Other financial assets | 5 480.00 | | 5 480.00 | 5 480.00 |
BJ TOTAL (I) | 50 680.00 | 25 106.00 | 25 574.00 | 50 680.00 |
BL Raw materials, supplies | 5 540.00 | | 5 540.00 | 5 540.00 |
BX Customers and related accounts | 110 510.00 | | 110 510.00 | 110 510.00 |
BZ Other receivables | 11 063.00 | | 11 063.00 | 11 063.00 |
CF Cash and cash equivalents | 133 515.00 | | 133 515.00 | 133 515.00 |
CH Prepaid expenses | 5 094.00 | | 5 094.00 | 5 094.00 |
CJ TOTAL (II) | 265 722.00 | | 265 722.00 | 265 722.00 |
CO Grand total (0 to V) | 316 402.00 | 25 106.00 | 291 296.00 | 316 402.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 66 995.00 | | | 66 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 860.00 | | | 19 860.00 |
DL TOTAL (I) | 107 356.00 | | | 107 356.00 |
DU Loans and Debts from Credit Institutions (3) | 99 641.00 | | | 99 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105.00 | | | 105.00 |
DX Trade payables and related accounts | 25 491.00 | | | 25 491.00 |
DY Tax and social security liabilities | 58 703.00 | | | 58 703.00 |
EC TOTAL (IV) | 183 940.00 | | | 183 940.00 |
EE Grand total (I to V) | 291 296.00 | | | 291 296.00 |
EG Accrued income and payables due within one year | 102 421.00 | | | 102 421.00 |
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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 | 601 700.00 | | 601 700.00 | 601 700.00 |
FJ Net sales | 601 700.00 | | 601 700.00 | 601 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 335.00 | |
FQ Other income | | | 438.00 | |
FR Total operating income (I) | | | 603 473.00 | |
FU Purchases of raw materials and other supplies | | | 80 705.00 | |
FV Inventory change (raw materials and supplies) | | | -5 540.00 | |
FW Other purchases and external expenses | | | 168 316.00 | |
FX Taxes, duties, and similar payments | | | 13 947.00 | |
FY Salaries and Wages | | | 229 288.00 | |
FZ Social Security Contributions | | | 84 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 890.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 577 530.00 | |
GG - OPERATING RESULT (I - II) | | | 25 943.00 | |
GR Interest and similar expenses | | | 1 139.00 | |
GU Total financial expenses (VI) | | | 1 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 885.00 | | | 885.00 |
HH Total exceptional expenses (VIII) | 885.00 | | | 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -885.00 | | | -885.00 |
HK Income tax | 4 059.00 | | | 4 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 603 473.00 | | | 603 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 613.00 | | | 583 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 860.00 | | | 19 860.00 |
HP References: Equipment leasing | 15 519.00 | | | 15 519.00 |
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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 | 50 680.00 | | | 50 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 880.00 | |
I4 DECREASES Grand Total | | | 50 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 800.00 | | | 44 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 880.00 | | | 5 880.00 |
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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 | 19 216.00 | 5 890.00 | | 19 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 216.00 | 5 890.00 | | 19 216.00 |
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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 | 72.00 | 72.00 | | 72.00 |
8B Suppliers and Related Accounts | 25 491.00 | 25 491.00 | | 25 491.00 |
8C Staff and Related Accounts | 15 483.00 | 15 483.00 | | 15 483.00 |
8D Social Security and Other Social Organizations | 33 939.00 | 33 939.00 | | 33 939.00 |
UT Other financial assets | 5 480.00 | | 5 480.00 | 5 480.00 |
UX Other trade receivables | 109 310.00 | 109 310.00 | | 109 310.00 |
VA Doubtful or disputed receivables | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 4 897.00 | 4 897.00 | | 4 897.00 |
VH Loans with a maturity of more than one year at origin | 99 641.00 | 18 123.00 | 81 519.00 | 99 641.00 |
VI Group and Associates | 32.00 | 32.00 | | 32.00 |
VK Loans repaid during the year | 7 936.00 | | | 7 936.00 |
VM Income taxes | 473.00 | 473.00 | | 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 609.00 | 609.00 | | 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 693.00 | 5 693.00 | | 5 693.00 |
VS Prepaid expenses | 5 094.00 | 5 094.00 | | 5 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 147.00 | 126 667.00 | 5 480.00 | 132 147.00 |
VW VAT | 8 672.00 | 8 672.00 | | 8 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 940.00 | 102 421.00 | 81 519.00 | 183 940.00 |
