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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 | 207 053.00 | 100 936.00 | 106 117.00 | 207 053.00 |
AT Other tangible assets | 73 181.00 | 25 003.00 | 48 178.00 | 73 181.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 280 733.00 | 125 939.00 | 154 795.00 | 280 733.00 |
BT Goods | 4 464.00 | | 4 464.00 | 4 464.00 |
BX Customers and related accounts | 64 672.00 | 9 550.00 | 55 122.00 | 64 672.00 |
BZ Other receivables | 15 107.00 | | 15 107.00 | 15 107.00 |
CF Cash and cash equivalents | 33 858.00 | | 33 858.00 | 33 858.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 118 101.00 | 9 550.00 | 108 550.00 | 118 101.00 |
CO Grand total (0 to V) | 398 834.00 | 135 489.00 | 263 345.00 | 398 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 77 135.00 | 58 178.00 | | 77 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 701.00 | 18 957.00 | | 27 701.00 |
DL TOTAL (I) | 110 336.00 | 82 635.00 | | 110 336.00 |
DU Loans and Debts from Credit Institutions (3) | 38 863.00 | 7 387.00 | | 38 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 581.00 | 57 858.00 | | 51 581.00 |
DX Trade payables and related accounts | 20 023.00 | 27 810.00 | | 20 023.00 |
DY Tax and social security liabilities | 42 042.00 | 34 745.00 | | 42 042.00 |
EA Other liabilities | 500.00 | 200.00 | | 500.00 |
EC TOTAL (IV) | 153 009.00 | 127 998.00 | | 153 009.00 |
EE Grand total (I to V) | 263 345.00 | 210 633.00 | | 263 345.00 |
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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 | 28 442.00 | | 28 442.00 | 28 442.00 |
FG Production sold - services | 351 006.00 | | 351 006.00 | 351 006.00 |
FJ Net sales | 379 447.00 | | 379 447.00 | 379 447.00 |
FO Operating subsidies | | | 1 380.00 | |
FQ Other income | | | 329.00 | |
FR Total operating income (I) | | | 381 156.00 | |
FS Purchases of goods (including customs duties) | | | 13 966.00 | |
FT Inventory change (goods) | | | -710.00 | |
FW Other purchases and external expenses | | | 177 523.00 | |
FX Taxes, duties, and similar payments | | | 2 421.00 | |
FY Salaries and Wages | | | 106 574.00 | |
FZ Social Security Contributions | | | 12 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 882.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 348 741.00 | |
GG - OPERATING RESULT (I - II) | | | 32 415.00 | |
GR Interest and similar expenses | | | 520.00 | |
GU Total financial expenses (VI) | | | 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 655.00 | | |
HD Total exceptional income (VII) | | 4 655.00 | | |
HE Exceptional expenses on management operations | 109.00 | | | 109.00 |
HF Exceptional expenses on capital transactions | | 2 461.00 | | |
HH Total exceptional expenses (VIII) | 109.00 | 2 461.00 | | 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109.00 | 2 195.00 | | -109.00 |
HK Income tax | 4 085.00 | 2 750.00 | | 4 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 156.00 | 359 703.00 | | 381 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 455.00 | 340 747.00 | | 353 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 701.00 | 18 957.00 | | 27 701.00 |
HP References: Equipment leasing | 17 351.00 | 12 309.00 | | 17 351.00 |
HQ References: Real Estate Leasing | 17 351.00 | 12 309.00 | | 17 351.00 |
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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 | 89 057.00 | 36 882.00 | | 89 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 057.00 | 36 882.00 | | 89 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 550.00 | | | 9 550.00 |
7B Total provisions for depreciation | 9 550.00 | | | 9 550.00 |
7C Grand total | 9 550.00 | | | 9 550.00 |
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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 | 20 023.00 | 20 023.00 | | 20 023.00 |
8C Staff and Related Accounts | 7 720.00 | 7 720.00 | | 7 720.00 |
8D Social Security and Other Social Organizations | 14 291.00 | 14 291.00 | | 14 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 64 672.00 | | | 64 672.00 |
UY Staff and related accounts | 7 353.00 | | | 7 353.00 |
VB VAT | 6 202.00 | | | 6 202.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VH Loans with a maturity of more than one year at origin | 38 728.00 | 10 238.00 | 28 490.00 | 38 728.00 |
VI Group and Associates | 51 581.00 | 1 581.00 | 50 000.00 | 51 581.00 |
VJ Loans taken out during the year | 39 000.00 | | | 39 000.00 |
VK Loans repaid during the year | 7 565.00 | | | 7 565.00 |
VM Income taxes | 123.00 | | | 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 429.00 | | | 1 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 278.00 | 79 778.00 | 500.00 | 80 278.00 |
VW VAT | 20 031.00 | 20 031.00 | | 20 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 009.00 | 74 520.00 | 78 490.00 | 153 009.00 |
