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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 | 3 688.00 | 1 749.00 | 1 939.00 | 3 688.00 |
AT Other tangible assets | 20 411.00 | 14 812.00 | 5 598.00 | 20 411.00 |
BH Other financial assets | 690.00 | | 690.00 | 690.00 |
BJ TOTAL (I) | 24 789.00 | 16 561.00 | 8 228.00 | 24 789.00 |
BP Services in progress | 38 926.00 | | 38 926.00 | 38 926.00 |
BT Goods | 4 067.00 | | 4 067.00 | 4 067.00 |
BV Advances and down payments on orders | 4 854.00 | | 4 854.00 | 4 854.00 |
BX Customers and related accounts | 148 935.00 | 14 866.00 | 134 069.00 | 148 935.00 |
BZ Other receivables | 20 370.00 | | 20 370.00 | 20 370.00 |
CD Marketable securities | 33 756.00 | | 33 756.00 | 33 756.00 |
CF Cash and cash equivalents | 7 744.00 | | 7 744.00 | 7 744.00 |
CH Prepaid expenses | 512.00 | | 512.00 | 512.00 |
CJ TOTAL (II) | 259 164.00 | 14 866.00 | 244 298.00 | 259 164.00 |
CO Grand total (0 to V) | 283 953.00 | 31 427.00 | 252 526.00 | 283 953.00 |
CP Shares due in less than one year | 690.00 | | | 690.00 |
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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 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 39 097.00 | 26 178.00 | | 39 097.00 |
DH Retained earnings | | -5 938.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 576.00 | 18 857.00 | | 8 576.00 |
DL TOTAL (I) | 64 173.00 | 55 597.00 | | 64 173.00 |
DU Loans and Debts from Credit Institutions (3) | 39 005.00 | | | 39 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361.00 | 595.00 | | 361.00 |
DX Trade payables and related accounts | 54 502.00 | 137 613.00 | | 54 502.00 |
DY Tax and social security liabilities | 91 020.00 | 76 290.00 | | 91 020.00 |
EA Other liabilities | 3 466.00 | 1 933.00 | | 3 466.00 |
EC TOTAL (IV) | 188 353.00 | 216 430.00 | | 188 353.00 |
EE Grand total (I to V) | 252 526.00 | 272 027.00 | | 252 526.00 |
EG Accrued income and payables due within one year | 188 353.00 | 216 430.00 | | 188 353.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 005.00 | | | 39 005.00 |
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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 | 205.00 | | 205.00 | 205.00 |
FG Production sold - services | 146 216.00 | 608 051.00 | 754 266.00 | 146 216.00 |
FJ Net sales | 146 421.00 | 608 051.00 | 754 472.00 | 146 421.00 |
FM Inventory production | | | -21 907.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 676.00 | |
FQ Other income | | | 951.00 | |
FR Total operating income (I) | | | 739 192.00 | |
FT Inventory change (goods) | | | 25 117.00 | |
FU Purchases of raw materials and other supplies | | | 389 322.00 | |
FW Other purchases and external expenses | | | 73 475.00 | |
FX Taxes, duties, and similar payments | | | 13 498.00 | |
FY Salaries and Wages | | | 164 834.00 | |
FZ Social Security Contributions | | | 52 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 665.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 546.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 726 830.00 | |
GG - OPERATING RESULT (I - II) | | | 12 362.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 2 709.00 | |
GU Total financial expenses (VI) | | | 2 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 676.00 | 1 422.00 | | 5 676.00 |
A2 TOTAL ASSETS | 24 218.00 | 18 260.00 | | 24 218.00 |
HB Exceptional income from capital transactions | 3 021.00 | | | 3 021.00 |
HD Total exceptional income (VII) | 3 021.00 | | | 3 021.00 |
HE Exceptional expenses on management operations | 2 164.00 | 877.00 | | 2 164.00 |
HF Exceptional expenses on capital transactions | 1 113.00 | | | 1 113.00 |
HH Total exceptional expenses (VIII) | 3 277.00 | 877.00 | | 3 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -256.00 | -877.00 | | -256.00 |
HK Income tax | 832.00 | 2 952.00 | | 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 742 223.00 | 830 986.00 | | 742 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 733 647.00 | 812 129.00 | | 733 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 576.00 | 18 857.00 | | 8 576.00 |
HP References: Equipment leasing | 13 508.00 | 11 515.00 | | 13 508.00 |
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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 | 20 457.00 | | 5 475.00 | 20 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 690.00 | |
I4 DECREASES Grand Total | | 1 143.00 | 24 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 143.00 | 24 099.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 367.00 | | 4 875.00 | 20 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | 600.00 | 90.00 |
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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 | 12 926.00 | 3 665.00 | 30.00 | 12 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 926.00 | 3 665.00 | 30.00 | 12 926.00 |
