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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 | 55 389.00 | 7 688.00 | 47 700.00 | 55 389.00 |
AT Other tangible assets | 44 800.00 | 7 012.00 | 37 788.00 | 44 800.00 |
BH Other financial assets | 3 556.00 | | 3 556.00 | 3 556.00 |
BJ TOTAL (I) | 103 746.00 | 14 701.00 | 89 045.00 | 103 746.00 |
BL Raw materials, supplies | 9 508.00 | | 9 508.00 | 9 508.00 |
BX Customers and related accounts | 303 313.00 | | 303 313.00 | 303 313.00 |
BZ Other receivables | 19 724.00 | | 19 724.00 | 19 724.00 |
CF Cash and cash equivalents | 154 964.00 | | 154 964.00 | 154 964.00 |
CH Prepaid expenses | 14 432.00 | | 14 432.00 | 14 432.00 |
CJ TOTAL (II) | 501 943.00 | | 501 943.00 | 501 943.00 |
CO Grand total (0 to V) | 605 689.00 | 14 701.00 | 590 988.00 | 605 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 583.00 | | | 73 583.00 |
DL TOTAL (I) | 88 583.00 | | | 88 583.00 |
DU Loans and Debts from Credit Institutions (3) | 55 108.00 | | | 55 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 029.00 | | | 20 029.00 |
DX Trade payables and related accounts | 274 772.00 | | | 274 772.00 |
DY Tax and social security liabilities | 107 063.00 | | | 107 063.00 |
EA Other liabilities | 3 459.00 | | | 3 459.00 |
EB Prepaid income (2) | 41 972.00 | | | 41 972.00 |
EC TOTAL (IV) | 502 405.00 | | | 502 405.00 |
EE Grand total (I to V) | 590 988.00 | | | 590 988.00 |
EG Accrued income and payables due within one year | 459 116.00 | | | 459 116.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 498.00 | | 3 498.00 | 3 498.00 |
FG Production sold - services | 499 984.00 | 1 105 385.00 | 1 605 369.00 | 499 984.00 |
FJ Net sales | 503 483.00 | 1 105 385.00 | 1 608 867.00 | 503 483.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 953.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 614 840.00 | |
FU Purchases of raw materials and other supplies | | | 871.00 | |
FV Inventory change (raw materials and supplies) | | | -9 508.00 | |
FW Other purchases and external expenses | | | 1 212 190.00 | |
FX Taxes, duties, and similar payments | | | 5 225.00 | |
FY Salaries and Wages | | | 223 587.00 | |
FZ Social Security Contributions | | | 71 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 701.00 | |
GE Other Expenses | | | 248.00 | |
GF Total Operating Expenses (II) | | | 1 518 856.00 | |
GG - OPERATING RESULT (I - II) | | | 95 984.00 | |
GR Interest and similar expenses | | | 250.00 | |
GU Total financial expenses (VI) | | | 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 733.00 | |
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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 | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HK Income tax | 22 082.00 | | | 22 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 614 840.00 | | | 1 614 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 541 256.00 | | | 1 541 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 583.00 | | | 73 583.00 |
HP References: Equipment leasing | 28 433.00 | | | 28 433.00 |
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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 | | | 103 746.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 556.00 | |
I4 DECREASES Grand Total | | | 103 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 190.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 100 190.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 556.00 | |
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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 | | 14 701.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 701.00 | | |
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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 | 29.00 | 29.00 | | 29.00 |
8B Suppliers and Related Accounts | 274 773.00 | 274 773.00 | | 274 773.00 |
8C Staff and Related Accounts | 24 456.00 | 24 456.00 | | 24 456.00 |
8D Social Security and Other Social Organizations | 37 202.00 | 37 202.00 | | 37 202.00 |
8E Income Taxes | 22 082.00 | 22 082.00 | | 22 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 459.00 | 3 459.00 | | 3 459.00 |
8L Deferred income | 41 972.00 | 41 972.00 | | 41 972.00 |
UT Other financial assets | 3 556.00 | | 3 556.00 | 3 556.00 |
UX Other trade receivables | 303 314.00 | 303 314.00 | | 303 314.00 |
VB VAT | 17 590.00 | 17 590.00 | | 17 590.00 |
VH Loans with a maturity of more than one year at origin | 55 108.00 | 11 820.00 | 43 288.00 | 55 108.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 4 892.00 | | | 4 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 739.00 | 4 739.00 | | 4 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 134.00 | 2 134.00 | | 2 134.00 |
VS Prepaid expenses | 14 432.00 | 14 432.00 | | 14 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 026.00 | 337 470.00 | 3 556.00 | 341 026.00 |
VW VAT | 18 584.00 | 18 584.00 | | 18 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 405.00 | 459 117.00 | 43 288.00 | 502 405.00 |
