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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 | 8 286.00 | 4 672.00 | 3 614.00 | 8 286.00 |
AT Other tangible assets | 16 978.00 | 5 833.00 | 11 145.00 | 16 978.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 25 310.00 | 10 505.00 | 14 805.00 | 25 310.00 |
BL Raw materials, supplies | 1 700.00 | | 1 700.00 | 1 700.00 |
BX Customers and related accounts | 35 934.00 | | 35 934.00 | 35 934.00 |
BZ Other receivables | 12 643.00 | | 12 643.00 | 12 643.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 118 929.00 | | 118 929.00 | 118 929.00 |
CH Prepaid expenses | 1 206.00 | | 1 206.00 | 1 206.00 |
CJ TOTAL (II) | 170 413.00 | | 170 413.00 | 170 413.00 |
CO Grand total (0 to V) | 195 723.00 | 10 505.00 | 185 217.00 | 195 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 3 178.00 | | 8 000.00 |
DG Other reserves | 37 728.00 | 31 853.00 | | 37 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 241.00 | 19 697.00 | | 12 241.00 |
DL TOTAL (I) | 137 969.00 | 134 728.00 | | 137 969.00 |
DU Loans and Debts from Credit Institutions (3) | 9 013.00 | 21.00 | | 9 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | 9 798.00 | | 32.00 |
DX Trade payables and related accounts | 28 528.00 | 13 957.00 | | 28 528.00 |
DY Tax and social security liabilities | 9 677.00 | 11 659.00 | | 9 677.00 |
EC TOTAL (IV) | 47 248.00 | 35 435.00 | | 47 248.00 |
EE Grand total (I to V) | 185 217.00 | 170 163.00 | | 185 217.00 |
EG Accrued income and payables due within one year | 40 736.00 | 35 435.00 | | 40 736.00 |
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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 | 299 444.00 | | 299 444.00 | 299 444.00 |
FJ Net sales | 299 444.00 | | 299 444.00 | 299 444.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 299 447.00 | |
FU Purchases of raw materials and other supplies | | | 124 125.00 | |
FV Inventory change (raw materials and supplies) | | | -100.00 | |
FW Other purchases and external expenses | | | 33 793.00 | |
FX Taxes, duties, and similar payments | | | 5 520.00 | |
FY Salaries and Wages | | | 82 432.00 | |
FZ Social Security Contributions | | | 36 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 785.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 286 397.00 | |
GG - OPERATING RESULT (I - II) | | | 13 050.00 | |
GL Other interest and similar income | | | 762.00 | |
GP Total financial income (V) | | | 762.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 26 614.00 | 34 016.00 | | 26 614.00 |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 83.00 | | | 83.00 |
HF Exceptional expenses on capital transactions | 355.00 | | | 355.00 |
HH Total exceptional expenses (VIII) | 355.00 | | | 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -272.00 | | | -272.00 |
HK Income tax | 1 238.00 | 1 158.00 | | 1 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 292.00 | 331 908.00 | | 300 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 051.00 | 312 211.00 | | 288 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 241.00 | 19 697.00 | | 12 241.00 |
HP References: Equipment leasing | | 923.00 | | |
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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 | 14 790.00 | | 12 552.00 | 14 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | 2 032.00 | 25 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 032.00 | 25 264.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 744.00 | | 12 552.00 | 14 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 8 397.00 | 3 785.00 | 1 677.00 | 8 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 397.00 | 3 785.00 | 1 677.00 | 8 397.00 |
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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 | 28 528.00 | 28 528.00 | | 28 528.00 |
8C Staff and Related Accounts | 2 374.00 | 2 374.00 | | 2 374.00 |
8D Social Security and Other Social Organizations | 3 614.00 | 3 614.00 | | 3 614.00 |
UX Other trade receivables | 35 934.00 | | | 35 934.00 |
VB VAT | 8 448.00 | | | 8 448.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 8 974.00 | 2 462.00 | 6 512.00 | 8 974.00 |
VI Group and Associates | 32.00 | 32.00 | | 32.00 |
VJ Loans taken out during the year | 9 990.00 | | | 9 990.00 |
VK Loans repaid during the year | 1 016.00 | | | 1 016.00 |
VM Income taxes | 4 195.00 | | | 4 195.00 |
VS Prepaid expenses | 1 206.00 | | | 1 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 783.00 | 49 783.00 | | 49 783.00 |
VW VAT | 3 689.00 | 3 689.00 | | 3 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 248.00 | 40 736.00 | 6 512.00 | 47 248.00 |
