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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 | 32 963.00 | 32 963.00 | | 32 963.00 |
AT Other tangible assets | 158 695.00 | 73 500.00 | 85 196.00 | 158 695.00 |
BH Other financial assets | 14 352.00 | | 14 352.00 | 14 352.00 |
BJ TOTAL (I) | 206 011.00 | 106 463.00 | 99 548.00 | 206 011.00 |
BT Goods | 68 526.00 | 9 980.00 | 58 546.00 | 68 526.00 |
BV Advances and down payments on orders | 126.00 | | 126.00 | 126.00 |
BX Customers and related accounts | 19 348.00 | | 19 348.00 | 19 348.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 18 528.00 | | 18 528.00 | 18 528.00 |
CH Prepaid expenses | 2 355.00 | | 2 355.00 | 2 355.00 |
CJ TOTAL (II) | 112 338.00 | 9 980.00 | 102 358.00 | 112 338.00 |
CO Grand total (0 to V) | 318 349.00 | 116 443.00 | 201 906.00 | 318 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 29 706.00 | 14 229.00 | | 29 706.00 |
DH Retained earnings | 28 254.00 | 28 254.00 | | 28 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 707.00 | 15 478.00 | | 22 707.00 |
DL TOTAL (I) | 102 667.00 | 79 961.00 | | 102 667.00 |
DX Trade payables and related accounts | 30 914.00 | 22 390.00 | | 30 914.00 |
EC TOTAL (IV) | 99 239.00 | 121 201.00 | | 99 239.00 |
EE Grand total (I to V) | 201 906.00 | 201 161.00 | | 201 906.00 |
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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 | 389 958.00 | | 389 958.00 | 389 958.00 |
FJ Net sales | 389 958.00 | | 389 958.00 | 389 958.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 781.00 | |
FR Total operating income (I) | | | 395 739.00 | |
FS Purchases of goods (including customs duties) | | | 180 416.00 | |
FT Inventory change (goods) | | | -5 558.00 | |
FU Purchases of raw materials and other supplies | | | -26 636.00 | |
FW Other purchases and external expenses | | | 77 879.00 | |
FX Taxes, duties, and similar payments | | | 9 972.00 | |
FY Salaries and Wages | | | 77 468.00 | |
FZ Social Security Contributions | | | 31 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 839.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 226.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 365 045.00 | |
GG - OPERATING RESULT (I - II) | | | 30 694.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 535.00 | |
GU Total financial expenses (VI) | | | 3 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 316.00 | | |
HH Total exceptional expenses (VIII) | | 316.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -316.00 | | |
HK Income tax | 4 453.00 | 3 339.00 | | 4 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 740.00 | 348 509.00 | | 395 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 033.00 | 333 032.00 | | 373 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 707.00 | 15 478.00 | | 22 707.00 |
HP References: Equipment leasing | 4 726.00 | 16 758.00 | | 4 726.00 |
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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 | 206 011.00 | | | 206 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 352.00 | |
I4 DECREASES Grand Total | | | 206 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 659.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 659.00 | | | 191 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 352.00 | | | 14 352.00 |
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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 | 95 624.00 | 10 839.00 | | 95 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 624.00 | 10 839.00 | | 95 624.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 511.00 | 9 226.00 | 758.00 | 1 511.00 |
7B Total provisions for depreciation | 1 511.00 | 9 226.00 | 758.00 | 1 511.00 |
7C Grand total | 1 511.00 | 9 226.00 | 758.00 | 1 511.00 |
UE of which provisions and reversals: - Operating | | 9 226.00 | 758.00 | |
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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 | 30 914.00 | 30 914.00 | | 30 914.00 |
8D Social Security and Other Social Organizations | 13 839.00 | 13 839.00 | | 13 839.00 |
8E Income Taxes | 1 127.00 | 1 127.00 | | 1 127.00 |
UT Other financial assets | 14 352.00 | 14 352.00 | | 14 352.00 |
UX Other trade receivables | 19 348.00 | | | 19 348.00 |
VB VAT | 3 439.00 | | | 3 439.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VH Loans with a maturity of more than one year at origin | 42 476.00 | 36 308.00 | 6 169.00 | 42 476.00 |
VK Loans repaid during the year | 35 131.00 | | | 35 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 046.00 | 3 046.00 | | 3 046.00 |
VS Prepaid expenses | 2 355.00 | | | 2 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 494.00 | 25 142.00 | 14 352.00 | 39 494.00 |
VW VAT | 7 689.00 | 7 689.00 | | 7 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 252.00 | 93 083.00 | 6 169.00 | 99 252.00 |
