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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 | 999.00 | 195.00 | 803.00 | 999.00 |
AT Other tangible assets | 67 753.00 | 9 516.00 | 58 236.00 | 67 753.00 |
BH Other financial assets | 26 333.00 | | 26 333.00 | 26 333.00 |
BJ TOTAL (I) | 103 875.00 | 9 712.00 | 94 163.00 | 103 875.00 |
BX Customers and related accounts | 585 702.00 | | 585 702.00 | 585 702.00 |
BZ Other receivables | 107 753.00 | | 107 753.00 | 107 753.00 |
CF Cash and cash equivalents | 21 564.00 | | 21 564.00 | 21 564.00 |
CH Prepaid expenses | 9 289.00 | | 9 289.00 | 9 289.00 |
CJ TOTAL (II) | 724 310.00 | | 724 310.00 | 724 310.00 |
CO Grand total (0 to V) | 828 186.00 | 9 712.00 | 818 473.00 | 828 186.00 |
CU Other investments | 8 790.00 | | 8 790.00 | 8 790.00 |
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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 |
DH Retained earnings | 13 027.00 | | | 13 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 064.00 | | | 7 064.00 |
DL TOTAL (I) | 31 091.00 | | | 31 091.00 |
DU Loans and Debts from Credit Institutions (3) | 97 736.00 | | | 97 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395 100.00 | | | 395 100.00 |
DX Trade payables and related accounts | 37 410.00 | | | 37 410.00 |
DY Tax and social security liabilities | 228 572.00 | | | 228 572.00 |
EA Other liabilities | 28 562.00 | | | 28 562.00 |
EC TOTAL (IV) | 787 381.00 | | | 787 381.00 |
EE Grand total (I to V) | 818 473.00 | | | 818 473.00 |
EG Accrued income and payables due within one year | 746 403.00 | | | 746 403.00 |
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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 | 4 437.00 | | 4 437.00 | 4 437.00 |
FG Production sold - services | 476 068.00 | | 476 068.00 | 476 068.00 |
FJ Net sales | 480 506.00 | | 480 506.00 | 480 506.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 568.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 495 112.00 | |
FS Purchases of goods (including customs duties) | | | 3 865.00 | |
FU Purchases of raw materials and other supplies | | | 205.00 | |
FW Other purchases and external expenses | | | 215 364.00 | |
FX Taxes, duties, and similar payments | | | 4 445.00 | |
FY Salaries and Wages | | | 190 997.00 | |
FZ Social Security Contributions | | | 63 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 696.00 | |
GE Other Expenses | | | 1 179.00 | |
GF Total Operating Expenses (II) | | | 487 963.00 | |
GG - OPERATING RESULT (I - II) | | | 7 149.00 | |
GR Interest and similar expenses | | | 933.00 | |
GU Total financial expenses (VI) | | | 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 568.00 | | | 8 568.00 |
A4 Equity method investments | 1 157.00 | | | 1 157.00 |
HA Exceptional income from management transactions | 4 074.00 | | | 4 074.00 |
HD Total exceptional income (VII) | 4 074.00 | | | 4 074.00 |
HE Exceptional expenses on management operations | 1 359.00 | | | 1 359.00 |
HF Exceptional expenses on capital transactions | 1 200.00 | | | 1 200.00 |
HH Total exceptional expenses (VIII) | 2 559.00 | | | 2 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 515.00 | | | 1 515.00 |
HK Income tax | 666.00 | | | 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 186.00 | | | 499 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 122.00 | | | 492 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 064.00 | | | 7 064.00 |
HP References: Equipment leasing | 3 542.00 | | | 3 542.00 |
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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 | 29 700.00 | | 75 376.00 | 29 700.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 35 124.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 103 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 752.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 780.00 | | 52 972.00 | 15 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 920.00 | | 22 404.00 | 13 920.00 |
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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 | 1 017.00 | 8 696.00 | 9 713.00 | 1 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 017.00 | 8 696.00 | 9 713.00 | 1 017.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 26 334.00 | | 26 334.00 | 26 334.00 |
UX Other trade receivables | 585 702.00 | 585 702.00 | | 585 702.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 52 264.00 | | | 52 264.00 |
VP Miscellaneous | 107 754.00 | 107 754.00 | | 107 754.00 |
VS Prepaid expenses | 9 290.00 | 9 290.00 | | 9 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 729 080.00 | 702 746.00 | 26 334.00 | 729 080.00 |
