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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 | 76 196.00 | 26 391.00 | 49 805.00 | 76 196.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 79 696.00 | 26 391.00 | 53 305.00 | 79 696.00 |
BL Raw materials, supplies | 801.00 | | 801.00 | 801.00 |
BV Advances and down payments on orders | 458.00 | | 458.00 | 458.00 |
BX Customers and related accounts | 147 800.00 | 1 846.00 | 145 954.00 | 147 800.00 |
BZ Other receivables | 16 420.00 | | 16 420.00 | 16 420.00 |
CF Cash and cash equivalents | 9 254.00 | | 9 254.00 | 9 254.00 |
CJ TOTAL (II) | 174 732.00 | 1 846.00 | 172 886.00 | 174 732.00 |
CO Grand total (0 to V) | 254 428.00 | 28 237.00 | 226 191.00 | 254 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 59 197.00 | 47 664.00 | | 59 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 071.00 | 51 775.00 | | 51 071.00 |
DL TOTAL (I) | 118 518.00 | 107 689.00 | | 118 518.00 |
DU Loans and Debts from Credit Institutions (3) | 29 364.00 | 5 059.00 | | 29 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 004.00 | 30 660.00 | | 35 004.00 |
DX Trade payables and related accounts | 3 673.00 | 5 401.00 | | 3 673.00 |
DY Tax and social security liabilities | 39 632.00 | 41 492.00 | | 39 632.00 |
EB Prepaid income (2) | | 4 500.00 | | |
EC TOTAL (IV) | 107 673.00 | 87 112.00 | | 107 673.00 |
EE Grand total (I to V) | 226 191.00 | 194 802.00 | | 226 191.00 |
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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 | 503 555.00 | | 503 555.00 | 503 555.00 |
FJ Net sales | 503 555.00 | | 503 555.00 | 503 555.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 369.00 | |
FR Total operating income (I) | | | 507 924.00 | |
FU Purchases of raw materials and other supplies | | | 16 482.00 | |
FV Inventory change (raw materials and supplies) | | | -353.00 | |
FW Other purchases and external expenses | | | 280 410.00 | |
FX Taxes, duties, and similar payments | | | 1 978.00 | |
FY Salaries and Wages | | | 120 167.00 | |
FZ Social Security Contributions | | | 8 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 919.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 846.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 447 229.00 | |
GG - OPERATING RESULT (I - II) | | | 60 695.00 | |
GR Interest and similar expenses | | | 479.00 | |
GU Total financial expenses (VI) | | | 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 57 633.00 | 9 500.00 | | 57 633.00 |
HD Total exceptional income (VII) | 57 633.00 | 9 500.00 | | 57 633.00 |
HE Exceptional expenses on management operations | 497.00 | 209.00 | | 497.00 |
HF Exceptional expenses on capital transactions | 57 633.00 | 4 884.00 | | 57 633.00 |
HH Total exceptional expenses (VIII) | 58 130.00 | 5 093.00 | | 58 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -497.00 | 4 407.00 | | -497.00 |
HK Income tax | 8 649.00 | 15 399.00 | | 8 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 565 558.00 | 454 717.00 | | 565 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 487.00 | 402 942.00 | | 514 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 071.00 | 51 775.00 | | 51 071.00 |
HP References: Equipment leasing | 124 710.00 | 53 500.00 | | 124 710.00 |
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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 | 27 931.00 | | 51 765.00 | 27 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | | 79 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 196.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 931.00 | | 48 265.00 | 27 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 500.00 | |
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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 | 8 472.00 | 17 919.00 | | 8 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 472.00 | 17 919.00 | | 8 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 369.00 | 1 846.00 | 4 369.00 | 4 369.00 |
7B Total provisions for depreciation | 4 369.00 | 1 846.00 | 4 369.00 | 4 369.00 |
7C Grand total | 4 369.00 | 1 846.00 | 4 369.00 | 4 369.00 |
UE of which provisions and reversals: - Operating | | 1 846.00 | 4 369.00 | |
