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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 | 1 764.00 | 1 764.00 | | 1 764.00 |
AT Other tangible assets | 12 830.00 | 7 542.00 | 5 288.00 | 12 830.00 |
BB Receivables related to investments | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 12 601.00 | | 12 601.00 | 12 601.00 |
BJ TOTAL (I) | 33 527.00 | 9 307.00 | 24 220.00 | 33 527.00 |
BV Advances and down payments on orders | 17 000.00 | | 17 000.00 | 17 000.00 |
BX Customers and related accounts | 291 401.00 | | 291 401.00 | 291 401.00 |
BZ Other receivables | 50 639.00 | | 50 639.00 | 50 639.00 |
CF Cash and cash equivalents | 40 853.00 | | 40 853.00 | 40 853.00 |
CH Prepaid expenses | 2 347.00 | | 2 347.00 | 2 347.00 |
CJ TOTAL (II) | 402 241.00 | | 402 241.00 | 402 241.00 |
CO Grand total (0 to V) | 435 769.00 | 9 307.00 | 426 461.00 | 435 769.00 |
CU Other investments | 3 330.00 | | 3 330.00 | 3 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 795.00 | | | 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 741.00 | | | 52 741.00 |
DL TOTAL (I) | 59 037.00 | | | 59 037.00 |
DU Loans and Debts from Credit Institutions (3) | 244 227.00 | | | 244 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 662.00 | | | 5 662.00 |
DX Trade payables and related accounts | 42 200.00 | | | 42 200.00 |
DY Tax and social security liabilities | 75 333.00 | | | 75 333.00 |
EC TOTAL (IV) | 367 424.00 | | | 367 424.00 |
EE Grand total (I to V) | 426 461.00 | | | 426 461.00 |
EG Accrued income and payables due within one year | 367 424.00 | | | 367 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 244 227.00 | | | 244 227.00 |
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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 | 335 002.00 | 226 146.00 | 561 148.00 | 335 002.00 |
FJ Net sales | 335 002.00 | 226 146.00 | 561 148.00 | 335 002.00 |
FQ Other income | | | 251.00 | |
FR Total operating income (I) | | | 561 399.00 | |
FU Purchases of raw materials and other supplies | | | 27 448.00 | |
FW Other purchases and external expenses | | | 274 305.00 | |
FX Taxes, duties, and similar payments | | | 2 104.00 | |
FY Salaries and Wages | | | 142 485.00 | |
FZ Social Security Contributions | | | 43 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 885.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 490 469.00 | |
GG - OPERATING RESULT (I - II) | | | 70 930.00 | |
GL Other interest and similar income | | | 2 220.00 | |
GP Total financial income (V) | | | 2 220.00 | |
GR Interest and similar expenses | | | 5 410.00 | |
GU Total financial expenses (VI) | | | 5 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | | | -300.00 |
HK Income tax | 14 700.00 | | | 14 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 563 620.00 | | | 563 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 879.00 | | | 510 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 741.00 | | | 52 741.00 |
HP References: Equipment leasing | 5 042.00 | | | 5 042.00 |
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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 | 27 961.00 | | 5 566.00 | 27 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 931.00 | |
I4 DECREASES Grand Total | | | 33 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 595.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 029.00 | | 5 566.00 | 9 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 931.00 | | | 18 931.00 |
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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 | 8 421.00 | 885.00 | | 8 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 421.00 | 885.00 | | 8 421.00 |
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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 | 42 201.00 | 42 201.00 | | 42 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 663.00 | 5 663.00 | | 5 663.00 |
UL Receivables related to investments | 3 000.00 | | | 3 000.00 |
UT Other financial assets | 12 602.00 | | | 12 602.00 |
VG Loans with a maturity of up to one year at origin | 244 228.00 | 244 228.00 | | 244 228.00 |
VS Prepaid expenses | 2 348.00 | | | 2 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 990.00 | 344 389.00 | 15 602.00 | 359 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 425.00 | 367 425.00 | | 367 425.00 |
