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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 | 6 419.00 | 5 409.00 | 1 010.00 | 6 419.00 |
AT Other tangible assets | 43 987.00 | 11 826.00 | 32 161.00 | 43 987.00 |
BH Other financial assets | 2 670.00 | | 2 670.00 | 2 670.00 |
BJ TOTAL (I) | 53 076.00 | 17 236.00 | 35 840.00 | 53 076.00 |
BL Raw materials, supplies | 4 857.00 | | 4 857.00 | 4 857.00 |
BX Customers and related accounts | 144 861.00 | | 144 861.00 | 144 861.00 |
BZ Other receivables | 40 709.00 | | 40 709.00 | 40 709.00 |
CF Cash and cash equivalents | 405 712.00 | | 405 712.00 | 405 712.00 |
CH Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 597 339.00 | | 597 339.00 | 597 339.00 |
CO Grand total (0 to V) | 650 415.00 | 17 236.00 | 633 179.00 | 650 415.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 500.00 | 21 500.00 | | 21 500.00 |
DD Legal reserve (1) | 2 150.00 | 2 150.00 | | 2 150.00 |
DG Other reserves | 159 277.00 | 120 760.00 | | 159 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 534.00 | 38 517.00 | | 228 534.00 |
DL TOTAL (I) | 411 461.00 | 182 927.00 | | 411 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 174.00 | 98 360.00 | | 1 174.00 |
DX Trade payables and related accounts | 78 403.00 | 84 823.00 | | 78 403.00 |
DY Tax and social security liabilities | 141 245.00 | 36 977.00 | | 141 245.00 |
EA Other liabilities | 896.00 | 1 431.00 | | 896.00 |
EC TOTAL (IV) | 221 718.00 | 221 591.00 | | 221 718.00 |
EE Grand total (I to V) | 633 179.00 | 404 518.00 | | 633 179.00 |
EG Accrued income and payables due within one year | 221 718.00 | 221 591.00 | | 221 718.00 |
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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 | | | 1 328 171.00 | |
FJ Net sales | | | 1 328 171.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 320.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 328 508.00 | |
FU Purchases of raw materials and other supplies | | | 48 561.00 | |
FV Inventory change (raw materials and supplies) | | | -772.00 | |
FW Other purchases and external expenses | | | 785 196.00 | |
FX Taxes, duties, and similar payments | | | 6 218.00 | |
FY Salaries and Wages | | | 128 345.00 | |
FZ Social Security Contributions | | | 26 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 910.00 | |
GE Other Expenses | | | 269.00 | |
GF Total Operating Expenses (II) | | | 1 000 922.00 | |
GG - OPERATING RESULT (I - II) | | | 327 586.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 587.00 | |
GL Other interest and similar income | | | 557.00 | |
GP Total financial income (V) | | | 4 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 176.00 | | | 176.00 |
HB Exceptional income from capital transactions | | 1 616.00 | | |
HD Total exceptional income (VII) | 176.00 | 1 616.00 | | 176.00 |
HE Exceptional expenses on management operations | 120.00 | 84.00 | | 120.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | 700.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 120.00 | 784.00 | | 1 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -944.00 | 832.00 | | -944.00 |
HK Income tax | 102 252.00 | 6 951.00 | | 102 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 332 828.00 | 762 780.00 | | 1 332 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 104 294.00 | 724 263.00 | | 1 104 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 534.00 | 38 517.00 | | 228 534.00 |
HP References: Equipment leasing | 13 780.00 | 9 324.00 | | 13 780.00 |
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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 | 53 477.00 | 599.00 | | 53 477.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 2 670.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 53 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 406.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 808.00 | 599.00 | | 49 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 670.00 | | | 3 670.00 |
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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 | 10 326.00 | 6 910.00 | | 10 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 326.00 | 6 910.00 | | 10 326.00 |
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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 | 78 403.00 | 78 403.00 | | 78 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 070.00 | 2 070.00 | | 2 070.00 |
VS Prepaid expenses | 1 200.00 | | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 440.00 | 186 770.00 | 2 670.00 | 189 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 718.00 | 221 718.00 | | 221 718.00 |
