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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 | 921.00 | 690.00 | 231.00 | 921.00 |
AT Other tangible assets | 137 084.00 | 111 800.00 | 25 284.00 | 137 084.00 |
BB Receivables related to investments | 2 236.00 | | 2 236.00 | 2 236.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 143 241.00 | 112 490.00 | 30 751.00 | 143 241.00 |
BT Goods | 45 973.00 | | 45 973.00 | 45 973.00 |
BV Advances and down payments on orders | 2 583.00 | | 2 583.00 | 2 583.00 |
BZ Other receivables | 47 782.00 | | 47 782.00 | 47 782.00 |
CF Cash and cash equivalents | 96 990.00 | | 96 990.00 | 96 990.00 |
CH Prepaid expenses | 390.00 | | 390.00 | 390.00 |
CJ TOTAL (II) | 193 719.00 | | 193 719.00 | 193 719.00 |
CO Grand total (0 to V) | 336 960.00 | 112 490.00 | 224 470.00 | 336 960.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 159 041.00 | 112 344.00 | | 159 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 273.00 | 46 697.00 | | 12 273.00 |
DL TOTAL (I) | 180 114.00 | 167 841.00 | | 180 114.00 |
DU Loans and Debts from Credit Institutions (3) | 402.00 | 324.00 | | 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276.00 | 17 334.00 | | 276.00 |
DX Trade payables and related accounts | 38 292.00 | 42 867.00 | | 38 292.00 |
DY Tax and social security liabilities | 5 386.00 | 18 500.00 | | 5 386.00 |
EC TOTAL (IV) | 44 356.00 | 79 025.00 | | 44 356.00 |
EE Grand total (I to V) | 224 470.00 | 246 866.00 | | 224 470.00 |
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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 | 437 404.00 | | 437 404.00 | 437 404.00 |
FJ Net sales | 437 404.00 | | 437 404.00 | 437 404.00 |
FQ Other income | | | 292.00 | |
FR Total operating income (I) | | | 437 696.00 | |
FS Purchases of goods (including customs duties) | | | 232 096.00 | |
FT Inventory change (goods) | | | -1 017.00 | |
FU Purchases of raw materials and other supplies | | | -51 238.00 | |
FW Other purchases and external expenses | | | 98 898.00 | |
FX Taxes, duties, and similar payments | | | 7 973.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 38 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 633.00 | |
GE Other Expenses | | | 12 228.00 | |
GF Total Operating Expenses (II) | | | 424 228.00 | |
GG - OPERATING RESULT (I - II) | | | 13 468.00 | |
GL Other interest and similar income | | | 2 353.00 | |
GO Net income from sales of marketable securities | | | 4.00 | |
GP Total financial income (V) | | | 2 357.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 023.00 | | | 1 023.00 |
HH Total exceptional expenses (VIII) | 1 023.00 | | | 1 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 023.00 | | | -1 023.00 |
HK Income tax | 2 530.00 | 10 631.00 | | 2 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 054.00 | 590 681.00 | | 440 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 781.00 | 543 984.00 | | 427 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 273.00 | 46 697.00 | | 12 273.00 |
HP References: Equipment leasing | 12 688.00 | 12 064.00 | | 12 688.00 |
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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 | 148 953.00 | | | 148 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 236.00 | |
I4 DECREASES Grand Total | | 5 712.00 | 143 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 712.00 | 138 005.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 717.00 | | | 143 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 236.00 | | | 5 236.00 |
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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 | 102 546.00 | 14 633.00 | 4 689.00 | 102 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 546.00 | 14 633.00 | 4 689.00 | 102 546.00 |
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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 | 38 292.00 | 38 292.00 | | 38 292.00 |
8D Social Security and Other Social Organizations | 755.00 | 755.00 | | 755.00 |
UL Receivables related to investments | 2 236.00 | 2 236.00 | | 2 236.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 9 615.00 | | | 9 615.00 |
VG Loans with a maturity of up to one year at origin | 402.00 | 402.00 | | 402.00 |
VI Group and Associates | 276.00 | 276.00 | | 276.00 |
VM Income taxes | 213.00 | | | 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 129.00 | 129.00 | | 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 955.00 | | | 37 955.00 |
VS Prepaid expenses | 390.00 | | | 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 409.00 | 53 409.00 | | 53 409.00 |
VW VAT | 4 502.00 | 4 502.00 | | 4 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 356.00 | 44 356.00 | | 44 356.00 |
