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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 | 30 190.00 | 16 964.00 | 13 226.00 | 30 190.00 |
AT Other tangible assets | 19 373.00 | 4 480.00 | 14 894.00 | 19 373.00 |
BJ TOTAL (I) | 49 563.00 | 21 444.00 | 28 119.00 | 49 563.00 |
BX Customers and related accounts | 603 232.00 | | 603 232.00 | 603 232.00 |
BZ Other receivables | 58 835.00 | | 58 835.00 | 58 835.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 20 678.00 | | 20 678.00 | 20 678.00 |
CJ TOTAL (II) | 682 745.00 | | 682 745.00 | 682 745.00 |
CO Grand total (0 to V) | 732 308.00 | 21 444.00 | 710 864.00 | 732 308.00 |
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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 | 186 429.00 | 74 452.00 | | 186 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 641.00 | 111 977.00 | | 25 641.00 |
DL TOTAL (I) | 213 171.00 | 187 529.00 | | 213 171.00 |
DU Loans and Debts from Credit Institutions (3) | 43 945.00 | | | 43 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 193.00 | 4 470.00 | | 62 193.00 |
DX Trade payables and related accounts | 267 533.00 | 89 342.00 | | 267 533.00 |
DY Tax and social security liabilities | 124 023.00 | 60 978.00 | | 124 023.00 |
DZ Fixed asset liabilities and related accounts | | 1 168.00 | | |
EC TOTAL (IV) | 497 693.00 | 155 958.00 | | 497 693.00 |
EE Grand total (I to V) | 710 864.00 | 343 487.00 | | 710 864.00 |
EG Accrued income and payables due within one year | 497 693.00 | 155 958.00 | | 497 693.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 945.00 | | | 43 945.00 |
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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 | 943 306.00 | 91 700.00 | 1 035 006.00 | 943 306.00 |
FJ Net sales | 943 306.00 | 91 700.00 | 1 035 006.00 | 943 306.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 035 006.00 | |
FU Purchases of raw materials and other supplies | | | 2.00 | |
FW Other purchases and external expenses | | | 986 478.00 | |
FX Taxes, duties, and similar payments | | | 4 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 457.00 | |
GF Total Operating Expenses (II) | | | 1 004 781.00 | |
GG - OPERATING RESULT (I - II) | | | 30 226.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 36 736.00 | | |
HA Exceptional income from management transactions | | 1 681.00 | | |
HB Exceptional income from capital transactions | | 43 000.00 | | |
HD Total exceptional income (VII) | | 44 681.00 | | |
HE Exceptional expenses on management operations | 50.00 | 1 584.00 | | 50.00 |
HF Exceptional expenses on capital transactions | -2.00 | 46 293.00 | | -2.00 |
HH Total exceptional expenses (VIII) | 48.00 | 47 876.00 | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | -3 195.00 | | -48.00 |
HK Income tax | 4 525.00 | 36 697.00 | | 4 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 035 006.00 | 684 867.00 | | 1 035 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 009 365.00 | 572 890.00 | | 1 009 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 641.00 | 111 977.00 | | 25 641.00 |
HP References: Equipment leasing | 434 978.00 | 243 101.00 | | 434 978.00 |
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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 | 44 223.00 | | 6 313.00 | 44 223.00 |
I4 DECREASES Grand Total | | 973.00 | 49 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | 973.00 | 49 563.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 223.00 | | 6 313.00 | 44 223.00 |
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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 | 7 989.00 | 13 457.00 | 2.00 | 7 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 989.00 | 13 457.00 | 2.00 | 7 989.00 |
