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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 | 5 081.00 | 3 362.00 | 1 718.00 | 5 081.00 |
AT Other tangible assets | 243 487.00 | 73 432.00 | 170 055.00 | 243 487.00 |
BD Other fixed assets | 876.00 | | 876.00 | 876.00 |
BJ TOTAL (I) | 249 445.00 | 76 795.00 | 172 650.00 | 249 445.00 |
BZ Other receivables | 19 064.00 | | 19 064.00 | 19 064.00 |
CD Marketable securities | 1 525.00 | | 1 525.00 | 1 525.00 |
CF Cash and cash equivalents | 144 414.00 | | 144 414.00 | 144 414.00 |
CH Prepaid expenses | 9 117.00 | | 9 117.00 | 9 117.00 |
CJ TOTAL (II) | 174 122.00 | | 174 122.00 | 174 122.00 |
CO Grand total (0 to V) | 423 567.00 | 76 795.00 | 346 772.00 | 423 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 287 670.00 | | | 287 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 830.00 | | | 30 830.00 |
DL TOTAL (I) | 326 886.00 | | | 326 886.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | | | 20.00 |
DX Trade payables and related accounts | 6 565.00 | | | 6 565.00 |
DY Tax and social security liabilities | 13 300.00 | | | 13 300.00 |
EC TOTAL (IV) | 19 886.00 | | | 19 886.00 |
EE Grand total (I to V) | 346 772.00 | | | 346 772.00 |
EG Accrued income and payables due within one year | 19 886.00 | | | 19 886.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
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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 | 594 114.00 | | 594 114.00 | 594 114.00 |
FJ Net sales | 594 114.00 | | 594 114.00 | 594 114.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 855.00 | |
FQ Other income | | | 347.00 | |
FR Total operating income (I) | | | 595 317.00 | |
FS Purchases of goods (including customs duties) | | | 333 203.00 | |
FW Other purchases and external expenses | | | 77 767.00 | |
FX Taxes, duties, and similar payments | | | 21 953.00 | |
FY Salaries and Wages | | | 94 695.00 | |
FZ Social Security Contributions | | | 23 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 264.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 581 000.00 | |
GG - OPERATING RESULT (I - II) | | | 14 317.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 855.00 | | | 855.00 |
A2 TOTAL ASSETS | 14 694.00 | | | 14 694.00 |
HA Exceptional income from management transactions | 381.00 | | | 381.00 |
HB Exceptional income from capital transactions | 38 000.00 | | | 38 000.00 |
HD Total exceptional income (VII) | 38 381.00 | | | 38 381.00 |
HE Exceptional expenses on management operations | 977.00 | | | 977.00 |
HF Exceptional expenses on capital transactions | 15 898.00 | | | 15 898.00 |
HH Total exceptional expenses (VIII) | 16 875.00 | | | 16 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 505.00 | | | 21 505.00 |
HK Income tax | 4 905.00 | | | 4 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 633 699.00 | | | 633 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 869.00 | | | 602 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 830.00 | | | 30 830.00 |
HP References: Equipment leasing | 3 519.00 | | | 3 519.00 |
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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 | 100 483.00 | 180 992.00 | | 100 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 876.00 | |
I4 DECREASES Grand Total | | 32 029.00 | 249 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 029.00 | 248 569.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 607.00 | 180 992.00 | | 99 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 876.00 | | | 876.00 |
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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 | 62 661.00 | 30 265.00 | 16 130.00 | 62 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 661.00 | 30 265.00 | 16 130.00 | 62 661.00 |
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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 | 6 566.00 | | | 6 566.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | | | 21.00 |
VS Prepaid expenses | 9 118.00 | | | 9 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 183.00 | 28 183.00 | | 28 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 887.00 | 19 887.00 | | 19 887.00 |
