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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 | 43 600.00 | 38 770.00 | 4 830.00 | 43 600.00 |
AT Other tangible assets | 59 731.00 | 51 297.00 | 8 434.00 | 59 731.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 471.00 | | 471.00 | 471.00 |
BJ TOTAL (I) | 103 848.00 | 90 067.00 | 13 781.00 | 103 848.00 |
BX Customers and related accounts | 64 854.00 | | 64 854.00 | 64 854.00 |
BZ Other receivables | 6 633.00 | | 6 633.00 | 6 633.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 16 163.00 | | 16 163.00 | 16 163.00 |
CH Prepaid expenses | 1 388.00 | | 1 388.00 | 1 388.00 |
CJ TOTAL (II) | 164 038.00 | | 164 038.00 | 164 038.00 |
CO Grand total (0 to V) | 267 886.00 | 90 067.00 | 177 819.00 | 267 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 109 487.00 | | | 109 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 034.00 | | | 8 034.00 |
DL TOTAL (I) | 126 320.00 | | | 126 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 029.00 | | | 1 029.00 |
DX Trade payables and related accounts | 16 709.00 | | | 16 709.00 |
DY Tax and social security liabilities | 19 536.00 | | | 19 536.00 |
EA Other liabilities | 14 225.00 | | | 14 225.00 |
EC TOTAL (IV) | 51 499.00 | | | 51 499.00 |
EE Grand total (I to V) | 177 819.00 | | | 177 819.00 |
EG Accrued income and payables due within one year | 51 499.00 | | | 51 499.00 |
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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 | 1 167.00 | | 1 167.00 | 1 167.00 |
FG Production sold - services | 273 207.00 | | 273 207.00 | 273 207.00 |
FJ Net sales | 274 373.00 | | 274 373.00 | 274 373.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 558.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 305 968.00 | |
FW Other purchases and external expenses | | | 137 311.00 | |
FX Taxes, duties, and similar payments | | | 3 882.00 | |
FY Salaries and Wages | | | 74 573.00 | |
FZ Social Security Contributions | | | 27 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 665.00 | |
GE Other Expenses | | | 31 593.00 | |
GF Total Operating Expenses (II) | | | 278 499.00 | |
GG - OPERATING RESULT (I - II) | | | 27 469.00 | |
GL Other interest and similar income | | | 1 819.00 | |
GP Total financial income (V) | | | 1 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 871.00 | | | 13 871.00 |
HF Exceptional expenses on capital transactions | 22 078.00 | | | 22 078.00 |
HH Total exceptional expenses (VIII) | 22 078.00 | | | 22 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 078.00 | | | -22 078.00 |
HK Income tax | -824.00 | | | -824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 787.00 | | | 307 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 753.00 | | | 299 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 034.00 | | | 8 034.00 |
HP References: Equipment leasing | 11 475.00 | | | 11 475.00 |
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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 | 101 627.00 | | 2 221.00 | 101 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 517.00 | |
I4 DECREASES Grand Total | | | 103 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 331.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 110.00 | | 2 221.00 | 101 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 517.00 | | | 517.00 |
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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 | 86 402.00 | 3 666.00 | | 86 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 402.00 | 3 666.00 | | 86 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 558.00 | | 31 558.00 | 31 558.00 |
7B Total provisions for depreciation | 31 558.00 | | 31 558.00 | 31 558.00 |
7C Grand total | 31 558.00 | | 31 558.00 | 31 558.00 |
UE of which provisions and reversals: - Operating | | | 31 558.00 | |
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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 | 16 709.00 | 16 709.00 | | 16 709.00 |
8C Staff and Related Accounts | 3 746.00 | 3 746.00 | | 3 746.00 |
8D Social Security and Other Social Organizations | 5 689.00 | 5 689.00 | | 5 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 225.00 | 14 225.00 | | 14 225.00 |
UT Other financial assets | 471.00 | | | 471.00 |
UX Other trade receivables | 64 854.00 | | | 64 854.00 |
VB VAT | 2 011.00 | | | 2 011.00 |
VI Group and Associates | 1 029.00 | 1 029.00 | | 1 029.00 |
VM Income taxes | 4 622.00 | | | 4 622.00 |
VS Prepaid expenses | 1 388.00 | | | 1 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 347.00 | 72 875.00 | 471.00 | 73 347.00 |
VW VAT | 10 101.00 | 10 101.00 | | 10 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 499.00 | 51 499.00 | | 51 499.00 |
