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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 | 102 079.00 | 16 002.00 | 86 077.00 | 102 079.00 |
AT Other tangible assets | 108 644.00 | 13 459.00 | 95 185.00 | 108 644.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 219 724.00 | 29 461.00 | 190 262.00 | 219 724.00 |
BL Raw materials, supplies | 17 835.00 | | 17 835.00 | 17 835.00 |
BX Customers and related accounts | 313 743.00 | | 313 743.00 | 313 743.00 |
BZ Other receivables | 711 767.00 | | 711 767.00 | 711 767.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 138 188.00 | | 138 188.00 | 138 188.00 |
CH Prepaid expenses | 695.00 | | 695.00 | 695.00 |
CJ TOTAL (II) | 1 182 274.00 | | 1 182 274.00 | 1 182 274.00 |
CO Grand total (0 to V) | 1 401 998.00 | 29 461.00 | 1 372 537.00 | 1 401 998.00 |
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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 |
DH Retained earnings | -31 002.00 | | | -31 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 058.00 | -31 002.00 | | 220 058.00 |
DL TOTAL (I) | 190 056.00 | -30 002.00 | | 190 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 332.00 | 106 168.00 | | 69 332.00 |
DX Trade payables and related accounts | 764 317.00 | 40 676.00 | | 764 317.00 |
DY Tax and social security liabilities | 155 897.00 | 18 022.00 | | 155 897.00 |
EA Other liabilities | 2 536.00 | 2 336.00 | | 2 536.00 |
EB Prepaid income (2) | 190 399.00 | 13 770.00 | | 190 399.00 |
EC TOTAL (IV) | 1 182 480.00 | 180 972.00 | | 1 182 480.00 |
EE Grand total (I to V) | 1 372 537.00 | 150 971.00 | | 1 372 537.00 |
EG Accrued income and payables due within one year | 1 182 480.00 | 180 972.00 | | 1 182 480.00 |
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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 | | | 1 146 215.00 | |
FJ Net sales | | | 1 146 215.00 | |
FO Operating subsidies | | | 3 911.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 150 132.00 | |
FU Purchases of raw materials and other supplies | | | 90 317.00 | |
FV Inventory change (raw materials and supplies) | | | -17 835.00 | |
FW Other purchases and external expenses | | | 478 679.00 | |
FX Taxes, duties, and similar payments | | | 13 809.00 | |
FY Salaries and Wages | | | 191 432.00 | |
FZ Social Security Contributions | | | 58 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 377.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 863 390.00 | |
GG - OPERATING RESULT (I - II) | | | 286 742.00 | |
GL Other interest and similar income | | | 2 648.00 | |
GP Total financial income (V) | | | 2 648.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 244 405.00 | | | 244 405.00 |
HD Total exceptional income (VII) | 244 405.00 | | | 244 405.00 |
HF Exceptional expenses on capital transactions | 244 405.00 | | | 244 405.00 |
HH Total exceptional expenses (VIII) | 244 405.00 | | | 244 405.00 |
HK Income tax | 69 332.00 | | | 69 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 397 185.00 | 20 957.00 | | 1 397 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 177 127.00 | 51 959.00 | | 1 177 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 058.00 | -31 002.00 | | 220 058.00 |
HP References: Equipment leasing | 53 267.00 | | | 53 267.00 |
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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 | 90 000.00 | | 394 723.00 | 90 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | 265 000.00 | 219 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | 265 000.00 | 210 724.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 000.00 | | 385 723.00 | 90 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 000.00 | |
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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 | 1 679.00 | 48 377.00 | 20 595.00 | 1 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 679.00 | 48 377.00 | 20 595.00 | 1 679.00 |
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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 | 764 317.00 | 764 317.00 | | 764 317.00 |
8D Social Security and Other Social Organizations | 155 897.00 | 155 897.00 | | 155 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 868.00 | 71 868.00 | | 71 868.00 |
8L Deferred income | 190 399.00 | 190 399.00 | | 190 399.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 313 743.00 | 313 743.00 | | 313 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 711 767.00 | 711 767.00 | | 711 767.00 |
VS Prepaid expenses | 695.00 | 695.00 | | 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 035 205.00 | 1 026 205.00 | 9 000.00 | 1 035 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 182 480.00 | 1 182 480.00 | | 1 182 480.00 |
