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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 | 62 378.00 | 15 484.00 | 46 894.00 | 62 378.00 |
AT Other tangible assets | 36 500.00 | 29 948.00 | 6 552.00 | 36 500.00 |
BJ TOTAL (I) | 98 878.00 | 45 432.00 | 53 447.00 | 98 878.00 |
BX Customers and related accounts | 122 911.00 | | 122 911.00 | 122 911.00 |
BZ Other receivables | 26 035.00 | | 26 035.00 | 26 035.00 |
CF Cash and cash equivalents | 298 336.00 | | 298 336.00 | 298 336.00 |
CH Prepaid expenses | 19 167.00 | | 19 167.00 | 19 167.00 |
CJ TOTAL (II) | 466 449.00 | | 466 449.00 | 466 449.00 |
CO Grand total (0 to V) | 565 327.00 | 45 432.00 | 519 896.00 | 565 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 113 431.00 | 52 063.00 | | 113 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 256.00 | 61 368.00 | | 113 256.00 |
DL TOTAL (I) | 228 887.00 | 115 631.00 | | 228 887.00 |
DM Proceeds from equity securities issues | 33 662.00 | 42 889.00 | | 33 662.00 |
DO TOTAL (II) | 33 662.00 | 42 889.00 | | 33 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 982.00 | 69 351.00 | | 71 982.00 |
DX Trade payables and related accounts | 31 474.00 | 21 028.00 | | 31 474.00 |
DY Tax and social security liabilities | 61 252.00 | 57 857.00 | | 61 252.00 |
EA Other liabilities | 92 638.00 | 91 139.00 | | 92 638.00 |
EC TOTAL (IV) | 257 347.00 | 239 375.00 | | 257 347.00 |
EE Grand total (I to V) | 519 896.00 | 397 896.00 | | 519 896.00 |
EG Accrued income and payables due within one year | 257 347.00 | 239 375.00 | | 257 347.00 |
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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 | 27 510.00 | | 27 510.00 | 27 510.00 |
FG Production sold - services | 769 971.00 | | 769 971.00 | 769 971.00 |
FJ Net sales | 797 481.00 | | 797 481.00 | 797 481.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 797 583.00 | |
FW Other purchases and external expenses | | | 592 503.00 | |
FX Taxes, duties, and similar payments | | | 3 205.00 | |
FY Salaries and Wages | | | 62 907.00 | |
FZ Social Security Contributions | | | 12 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 016.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 690 194.00 | |
GG - OPERATING RESULT (I - II) | | | 107 389.00 | |
GR Interest and similar expenses | | | 8 802.00 | |
GU Total financial expenses (VI) | | | 8 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 777.00 | | |
HA Exceptional income from management transactions | 33 121.00 | | | 33 121.00 |
HB Exceptional income from capital transactions | 52 500.00 | | | 52 500.00 |
HD Total exceptional income (VII) | 85 621.00 | | | 85 621.00 |
HF Exceptional expenses on capital transactions | 41 508.00 | | | 41 508.00 |
HH Total exceptional expenses (VIII) | 41 508.00 | | | 41 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 113.00 | | | 44 113.00 |
HK Income tax | 29 444.00 | 20 042.00 | | 29 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 883 204.00 | 705 046.00 | | 883 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 769 949.00 | 643 678.00 | | 769 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 256.00 | 61 368.00 | | 113 256.00 |
HP References: Equipment leasing | 244 425.00 | 254 428.00 | | 244 425.00 |
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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 | 85 001.00 | | 84 478.00 | 85 001.00 |
I4 DECREASES Grand Total | | 70 601.00 | 98 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 601.00 | 98 878.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 001.00 | | 84 478.00 | 85 001.00 |
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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 | 55 508.00 | 19 016.00 | 29 092.00 | 55 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 508.00 | 19 016.00 | 29 092.00 | 55 508.00 |
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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 | 365.00 | 365.00 | | 365.00 |
8B Suppliers and Related Accounts | 31 474.00 | 31 474.00 | | 31 474.00 |
8C Staff and Related Accounts | 2 356.00 | 2 356.00 | | 2 356.00 |
8D Social Security and Other Social Organizations | 2 805.00 | 2 805.00 | | 2 805.00 |
8E Income Taxes | 8 529.00 | 8 529.00 | | 8 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 638.00 | 92 638.00 | | 92 638.00 |
UX Other trade receivables | 122 911.00 | | | 122 911.00 |
VB VAT | 24 946.00 | | | 24 946.00 |
VH Loans with a maturity of more than one year at origin | 33 662.00 | 10 501.00 | 23 160.00 | 33 662.00 |
VI Group and Associates | 71 617.00 | 71 617.00 | | 71 617.00 |
VK Loans repaid during the year | 9 228.00 | | | 9 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 622.00 | 622.00 | | 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 089.00 | | | 1 089.00 |
VS Prepaid expenses | 19 167.00 | | | 19 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 113.00 | 168 113.00 | | 168 113.00 |
VW VAT | 46 940.00 | 46 940.00 | | 46 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 009.00 | 267 848.00 | 23 160.00 | 291 009.00 |
