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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 | 172 984.00 | 170 710.00 | 2 274.00 | 172 984.00 |
AT Other tangible assets | 35 452.00 | 30 067.00 | 5 384.00 | 35 452.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 218 437.00 | 200 778.00 | 17 659.00 | 218 437.00 |
BL Raw materials, supplies | 3 845.00 | | 3 845.00 | 3 845.00 |
BX Customers and related accounts | 273 245.00 | 19 100.00 | 254 145.00 | 273 245.00 |
BZ Other receivables | 11 461.00 | | 11 461.00 | 11 461.00 |
CF Cash and cash equivalents | 415 567.00 | | 415 567.00 | 415 567.00 |
CH Prepaid expenses | 2 427.00 | | 2 427.00 | 2 427.00 |
CJ TOTAL (II) | 706 548.00 | 19 100.00 | 687 448.00 | 706 548.00 |
CO Grand total (0 to V) | 924 985.00 | 219 878.00 | 705 107.00 | 924 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 622.00 | | | 87 622.00 |
DD Legal reserve (1) | 8 762.00 | | | 8 762.00 |
DG Other reserves | 374 100.00 | | | 374 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 340.00 | | | 58 340.00 |
DL TOTAL (I) | 528 826.00 | | | 528 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 096.00 | | | 43 096.00 |
DX Trade payables and related accounts | 33 719.00 | | | 33 719.00 |
DY Tax and social security liabilities | 99 464.00 | | | 99 464.00 |
EC TOTAL (IV) | 176 280.00 | | | 176 280.00 |
EE Grand total (I to V) | 705 107.00 | | | 705 107.00 |
EG Accrued income and payables due within one year | 176 280.00 | | | 176 280.00 |
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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 | 705 808.00 | 8 700.00 | 714 508.00 | 705 808.00 |
FJ Net sales | 705 808.00 | 8 700.00 | 714 508.00 | 705 808.00 |
FR Total operating income (I) | | | 714 508.00 | |
FU Purchases of raw materials and other supplies | | | 79 397.00 | |
FV Inventory change (raw materials and supplies) | | | 2 855.00 | |
FW Other purchases and external expenses | | | 297 795.00 | |
FX Taxes, duties, and similar payments | | | 5 434.00 | |
FY Salaries and Wages | | | 177 671.00 | |
FZ Social Security Contributions | | | 64 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 183.00 | |
GF Total Operating Expenses (II) | | | 661 237.00 | |
GG - OPERATING RESULT (I - II) | | | 53 270.00 | |
GL Other interest and similar income | | | 605.00 | |
GP Total financial income (V) | | | 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 11 001.00 | | | 11 001.00 |
HE Exceptional expenses on management operations | 327.00 | | | 327.00 |
HF Exceptional expenses on capital transactions | 993.00 | | | 993.00 |
HH Total exceptional expenses (VIII) | 1 321.00 | | | 1 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 680.00 | | | 9 680.00 |
HK Income tax | 5 215.00 | | | 5 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 726 115.00 | | | 726 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 667 774.00 | | | 667 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 340.00 | | | 58 340.00 |
HP References: Equipment leasing | 118 403.00 | | | 118 403.00 |
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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 | 221 265.00 | | | 221 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 218 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 437.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 765.00 | | | 214 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 500.00 | | | 6 500.00 |
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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 | 172 929.00 | 33 183.00 | 5 334.00 | 172 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 929.00 | 33 183.00 | 5 334.00 | 172 929.00 |
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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 | 33 720.00 | 33 720.00 | | 33 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 097.00 | 43 097.00 | | 43 097.00 |
UP Loans | 10 000.00 | | | 10 000.00 |
VS Prepaid expenses | 2 428.00 | | | 2 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 135.00 | 287 135.00 | 10 000.00 | 297 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 281.00 | 176 281.00 | | 176 281.00 |
