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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 335.00 | 6 335.00 | | 6 335.00 |
AT Other tangible assets | 41 062.00 | 33 900.00 | 7 162.00 | 41 062.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 4 909.00 | | 4 909.00 | 4 909.00 |
BJ TOTAL (I) | 52 806.00 | 40 235.00 | 12 571.00 | 52 806.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 197 418.00 | 9 169.00 | 188 249.00 | 197 418.00 |
BZ Other receivables | 22 589.00 | | 22 589.00 | 22 589.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 71 926.00 | | 71 926.00 | 71 926.00 |
CH Prepaid expenses | 21 632.00 | | 21 632.00 | 21 632.00 |
CJ TOTAL (II) | 333 565.00 | 9 169.00 | 324 396.00 | 333 565.00 |
CO Grand total (0 to V) | 386 371.00 | 49 404.00 | 336 968.00 | 386 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 73 000.00 | 39 000.00 | | 73 000.00 |
DH Retained earnings | 930.00 | 868.00 | | 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 923.00 | 34 062.00 | | 34 923.00 |
DL TOTAL (I) | 163 853.00 | 128 930.00 | | 163 853.00 |
DU Loans and Debts from Credit Institutions (3) | 2 291.00 | 16 505.00 | | 2 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 411.00 | 21 441.00 | | 14 411.00 |
DX Trade payables and related accounts | 73 300.00 | 81 475.00 | | 73 300.00 |
DY Tax and social security liabilities | 75 059.00 | 71 666.00 | | 75 059.00 |
EA Other liabilities | 8 055.00 | 40.00 | | 8 055.00 |
EC TOTAL (IV) | 173 114.00 | 191 126.00 | | 173 114.00 |
EE Grand total (I to V) | 336 968.00 | 320 057.00 | | 336 968.00 |
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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 | 585 168.00 | | 585 168.00 | 585 168.00 |
FJ Net sales | 585 168.00 | | 585 168.00 | 585 168.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 832.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 596 120.00 | |
FW Other purchases and external expenses | | | 264 899.00 | |
FX Taxes, duties, and similar payments | | | 4 333.00 | |
FY Salaries and Wages | | | 222 800.00 | |
FZ Social Security Contributions | | | 46 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 186.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 081.00 | |
GE Other Expenses | | | 5 876.00 | |
GF Total Operating Expenses (II) | | | 549 197.00 | |
GG - OPERATING RESULT (I - II) | | | 46 922.00 | |
GL Other interest and similar income | | | 430.00 | |
GP Total financial income (V) | | | 430.00 | |
GR Interest and similar expenses | | | 280.00 | |
GU Total financial expenses (VI) | | | 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 832.00 | | |
HB Exceptional income from capital transactions | | 1 080.00 | | |
HD Total exceptional income (VII) | | 7 912.00 | | |
HE Exceptional expenses on management operations | 6 476.00 | 130.00 | | 6 476.00 |
HF Exceptional expenses on capital transactions | | 1 080.00 | | |
HH Total exceptional expenses (VIII) | 6 476.00 | 1 210.00 | | 6 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 476.00 | 6 702.00 | | -6 476.00 |
HK Income tax | 5 673.00 | 4 558.00 | | 5 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 596 550.00 | 565 769.00 | | 596 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 627.00 | 531 707.00 | | 561 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 923.00 | 34 062.00 | | 34 923.00 |
HP References: Equipment leasing | 10 223.00 | 8 390.00 | | 10 223.00 |
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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 | 52 806.00 | | | 52 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 409.00 | |
I4 DECREASES Grand Total | | | 52 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 062.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 062.00 | | | 41 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 409.00 | | | 5 409.00 |
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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 | 37 049.00 | 3 186.00 | | 37 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 714.00 | 3 186.00 | | 30 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 544.00 | 2 081.00 | 5 457.00 | 12 544.00 |
7B Total provisions for depreciation | 12 544.00 | 2 081.00 | 5 457.00 | 12 544.00 |
7C Grand total | 12 544.00 | 2 081.00 | 5 457.00 | 12 544.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 411.00 | 14 411.00 | | 14 411.00 |
8B Suppliers and Related Accounts | 73 300.00 | 73 300.00 | | 73 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 055.00 | 8 055.00 | | 8 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 548.00 | 241 639.00 | 4 909.00 | 246 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 114.00 | 173 114.00 | | 173 114.00 |
