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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 | 18 098.00 | 12 960.00 | 5 137.00 | 18 098.00 |
AT Other tangible assets | 17 910.00 | 13 681.00 | 4 228.00 | 17 910.00 |
BJ TOTAL (I) | 36 008.00 | 26 642.00 | 9 366.00 | 36 008.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 15 675.00 | | 15 675.00 | 15 675.00 |
BZ Other receivables | 4 493.00 | | 4 493.00 | 4 493.00 |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 91 598.00 | | 91 598.00 | 91 598.00 |
CH Prepaid expenses | 7 414.00 | | 7 414.00 | 7 414.00 |
CJ TOTAL (II) | 120 352.00 | | 120 352.00 | 120 352.00 |
CO Grand total (0 to V) | 156 360.00 | 26 642.00 | 129 718.00 | 156 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 46 776.00 | | | 46 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 207.00 | | | 18 207.00 |
DL TOTAL (I) | 71 584.00 | | | 71 584.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 034.00 | | | 24 034.00 |
DX Trade payables and related accounts | 11 523.00 | | | 11 523.00 |
DY Tax and social security liabilities | 13 178.00 | | | 13 178.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EB Prepaid income (2) | 3 358.00 | | | 3 358.00 |
EC TOTAL (IV) | 58 133.00 | | | 58 133.00 |
EE Grand total (I to V) | 129 718.00 | | | 129 718.00 |
EG Accrued income and payables due within one year | 58 133.00 | | | 58 133.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | | | 38.00 |
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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 | 306 826.00 | | 306 826.00 | 306 826.00 |
FJ Net sales | 306 826.00 | | 306 826.00 | 306 826.00 |
FO Operating subsidies | | | 219.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 528.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 307 585.00 | |
FU Purchases of raw materials and other supplies | | | 114 365.00 | |
FV Inventory change (raw materials and supplies) | | | 100.00 | |
FW Other purchases and external expenses | | | 46 837.00 | |
FX Taxes, duties, and similar payments | | | 5 101.00 | |
FY Salaries and Wages | | | 81 099.00 | |
FZ Social Security Contributions | | | 32 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 044.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 286 641.00 | |
GG - OPERATING RESULT (I - II) | | | 20 943.00 | |
GL Other interest and similar income | | | 112.00 | |
GP Total financial income (V) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 528.00 | | | 528.00 |
A2 TOTAL ASSETS | 15 859.00 | | | 15 859.00 |
HE Exceptional expenses on management operations | 105.00 | | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | | | -105.00 |
HK Income tax | 2 743.00 | | | 2 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 697.00 | | | 307 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 489.00 | | | 289 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 207.00 | | | 18 207.00 |
HP References: Equipment leasing | 2 469.00 | | | 2 469.00 |
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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 | 35 885.00 | 3 656.00 | | 35 885.00 |
I4 DECREASES Grand Total | | 3 532.00 | 36 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 532.00 | 36 008.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 885.00 | 3 656.00 | | 35 885.00 |
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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 | 23 130.00 | 7 044.00 | 3 532.00 | 23 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 130.00 | 7 044.00 | 3 532.00 | 23 130.00 |
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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 | 11 523.00 | 11 523.00 | | 11 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 034.00 | 30 034.00 | | 30 034.00 |
8L Deferred income | 3 358.00 | 3 358.00 | | 3 358.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VS Prepaid expenses | 7 414.00 | | | 7 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 584.00 | 27 584.00 | 219.00 | 27 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 134.00 | 58 134.00 | | 58 134.00 |
