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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 | 398 394.00 | 178 039.00 | 220 355.00 | 398 394.00 |
BJ TOTAL (I) | 399 399.00 | 178 039.00 | 221 360.00 | 399 399.00 |
BL Raw materials, supplies | 23 475.00 | | 23 475.00 | 23 475.00 |
BX Customers and related accounts | 239 525.00 | 7 233.00 | 232 291.00 | 239 525.00 |
BZ Other receivables | 183 133.00 | | 183 133.00 | 183 133.00 |
CF Cash and cash equivalents | 91 048.00 | | 91 048.00 | 91 048.00 |
CH Prepaid expenses | 52 890.00 | | 52 890.00 | 52 890.00 |
CJ TOTAL (II) | 590 070.00 | 7 233.00 | 582 837.00 | 590 070.00 |
CO Grand total (0 to V) | 989 469.00 | 185 272.00 | 804 197.00 | 989 469.00 |
CU Other investments | 1 005.00 | | 1 005.00 | 1 005.00 |
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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 | 386 876.00 | | | 386 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 802.00 | | | 17 802.00 |
DL TOTAL (I) | 413 478.00 | | | 413 478.00 |
DU Loans and Debts from Credit Institutions (3) | 163 772.00 | | | 163 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 823.00 | | | 60 823.00 |
DX Trade payables and related accounts | 89 702.00 | | | 89 702.00 |
DY Tax and social security liabilities | 76 172.00 | | | 76 172.00 |
EA Other liabilities | 250.00 | | | 250.00 |
EC TOTAL (IV) | 390 719.00 | | | 390 719.00 |
EE Grand total (I to V) | 804 197.00 | | | 804 197.00 |
EG Accrued income and payables due within one year | 265 552.00 | | | 265 552.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 957.00 | | 1 957.00 | 1 957.00 |
FG Production sold - services | 367 221.00 | | 367 221.00 | 367 221.00 |
FJ Net sales | 369 178.00 | | 369 178.00 | 369 178.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 451.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 384 630.00 | |
FU Purchases of raw materials and other supplies | | | 21 506.00 | |
FW Other purchases and external expenses | | | 213 577.00 | |
FX Taxes, duties, and similar payments | | | 1 387.00 | |
FY Salaries and Wages | | | 68 590.00 | |
FZ Social Security Contributions | | | 15 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 370.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 362 982.00 | |
GG - OPERATING RESULT (I - II) | | | 21 649.00 | |
GO Net income from sales of marketable securities | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 1 798.00 | |
GU Total financial expenses (VI) | | | 1 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 451.00 | | | 15 451.00 |
HK Income tax | 2 150.00 | | | 2 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 731.00 | | | 384 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 929.00 | | | 366 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 802.00 | | | 17 802.00 |
HP References: Equipment leasing | 118 388.00 | | | 118 388.00 |
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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 | 282 299.00 | | 117 100.00 | 282 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 005.00 | |
I4 DECREASES Grand Total | | | 399 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 398 394.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 294.00 | | 117 100.00 | 281 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 005.00 | | | 1 005.00 |
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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 | 135 669.00 | 42 370.00 | | 135 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 669.00 | 42 370.00 | | 135 669.00 |
