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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 | 11 346.00 | 10 251.00 | 1 096.00 | 11 346.00 |
AT Other tangible assets | 11 374.00 | 9 922.00 | 1 452.00 | 11 374.00 |
BH Other financial assets | 1 143.00 | | 1 143.00 | 1 143.00 |
BJ TOTAL (I) | 23 864.00 | 20 173.00 | 3 691.00 | 23 864.00 |
BL Raw materials, supplies | 10 501.00 | | 10 501.00 | 10 501.00 |
BT Goods | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 49 312.00 | | 49 312.00 | 49 312.00 |
BZ Other receivables | 11 278.00 | | 11 278.00 | 11 278.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 126 780.00 | | 126 780.00 | 126 780.00 |
CH Prepaid expenses | 10 601.00 | | 10 601.00 | 10 601.00 |
CJ TOTAL (II) | 211 002.00 | | 211 002.00 | 211 002.00 |
CO Grand total (0 to V) | 234 865.00 | 20 173.00 | 214 693.00 | 234 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 500.00 | 16 500.00 | | 16 500.00 |
DD Legal reserve (1) | 1 650.00 | 1 650.00 | | 1 650.00 |
DG Other reserves | 61 113.00 | 38 535.00 | | 61 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 458.00 | 22 579.00 | | 34 458.00 |
DL TOTAL (I) | 113 721.00 | 79 263.00 | | 113 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 648.00 | 19 996.00 | | 23 648.00 |
DW Advances and down payments received on current orders | 1 496.00 | | | 1 496.00 |
DX Trade payables and related accounts | 20 260.00 | 74 207.00 | | 20 260.00 |
DY Tax and social security liabilities | 51 376.00 | 47 454.00 | | 51 376.00 |
EA Other liabilities | | 133.00 | | |
EB Prepaid income (2) | 4 192.00 | 3 455.00 | | 4 192.00 |
EC TOTAL (IV) | 100 971.00 | 145 244.00 | | 100 971.00 |
EE Grand total (I to V) | 214 693.00 | 224 508.00 | | 214 693.00 |
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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 | 100.00 | | 100.00 | 100.00 |
FG Production sold - services | 592 102.00 | | 592 102.00 | 592 102.00 |
FJ Net sales | 592 202.00 | | 592 202.00 | 592 202.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 808.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 596 089.00 | |
FS Purchases of goods (including customs duties) | | | 2 600.00 | |
FT Inventory change (goods) | | | -2 500.00 | |
FU Purchases of raw materials and other supplies | | | 119 337.00 | |
FV Inventory change (raw materials and supplies) | | | 3 480.00 | |
FW Other purchases and external expenses | | | 274 652.00 | |
FX Taxes, duties, and similar payments | | | 6 729.00 | |
FY Salaries and Wages | | | 111 212.00 | |
FZ Social Security Contributions | | | 39 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 466.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 555 904.00 | |
GG - OPERATING RESULT (I - II) | | | 40 185.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 159.00 | | | 159.00 |
HH Total exceptional expenses (VIII) | 159.00 | | | 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159.00 | | | -159.00 |
HK Income tax | 5 673.00 | 3 552.00 | | 5 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 596 194.00 | 601 954.00 | | 596 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 736.00 | 579 375.00 | | 561 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 458.00 | 22 579.00 | | 34 458.00 |
HP References: Equipment leasing | 8 116.00 | 6 045.00 | | 8 116.00 |
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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 | 21 096.00 | 2 767.00 | | 21 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 143.00 | |
I4 DECREASES Grand Total | | | 23 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 720.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 953.00 | 2 767.00 | | 19 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 143.00 | | | 1 143.00 |
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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 | 19 707.00 | 466.00 | | 19 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 707.00 | 466.00 | | 19 707.00 |
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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 | 20 260.00 | 20 260.00 | | 20 260.00 |
8C Staff and Related Accounts | 29 712.00 | 29 712.00 | | 29 712.00 |
8D Social Security and Other Social Organizations | 14 819.00 | 14 819.00 | | 14 819.00 |
8L Deferred income | 4 192.00 | 4 192.00 | | 4 192.00 |
UT Other financial assets | 1 143.00 | | | 1 143.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VI Group and Associates | 23 648.00 | 23 648.00 | | 23 648.00 |
VM Income taxes | 1 148.00 | | | 1 148.00 |
VP Miscellaneous | 728.00 | | | 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 159.00 | 1 159.00 | | 1 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190.00 | | | 190.00 |
VS Prepaid expenses | 10 601.00 | | | 10 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 334.00 | 71 191.00 | 1 143.00 | 72 334.00 |
VW VAT | 5 685.00 | 5 685.00 | | 5 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 476.00 | 99 476.00 | | 99 476.00 |
