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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 | 23 761.00 | 21 411.00 | 2 350.00 | 23 761.00 |
AT Other tangible assets | 39 054.00 | 16 071.00 | 22 983.00 | 39 054.00 |
BJ TOTAL (I) | 65 816.00 | 37 482.00 | 28 333.00 | 65 816.00 |
BV Advances and down payments on orders | 2 308.00 | | 2 308.00 | 2 308.00 |
BX Customers and related accounts | 20 866.00 | | 20 866.00 | 20 866.00 |
BZ Other receivables | 58 448.00 | | 58 448.00 | 58 448.00 |
CF Cash and cash equivalents | 145 346.00 | | 145 346.00 | 145 346.00 |
CH Prepaid expenses | 1 508.00 | | 1 508.00 | 1 508.00 |
CJ TOTAL (II) | 228 477.00 | | 228 477.00 | 228 477.00 |
CO Grand total (0 to V) | 294 293.00 | 37 482.00 | 256 810.00 | 294 293.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 110.00 | 1 110.00 | | 1 110.00 |
DB Share, merger, contribution premiums, etc. | 99 630.00 | 99 630.00 | | 99 630.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 9 225.00 | 6 228.00 | | 9 225.00 |
DH Retained earnings | | -8 500.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 666.00 | 28 495.00 | | 51 666.00 |
DL TOTAL (I) | 161 732.00 | 127 063.00 | | 161 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 291.00 | 89 413.00 | | 85 291.00 |
DX Trade payables and related accounts | 2 524.00 | 18 080.00 | | 2 524.00 |
DY Tax and social security liabilities | 7 261.00 | 8 608.00 | | 7 261.00 |
EA Other liabilities | | 163.00 | | |
EC TOTAL (IV) | 95 078.00 | 116 265.00 | | 95 078.00 |
EE Grand total (I to V) | 256 810.00 | 243 329.00 | | 256 810.00 |
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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 | 988.00 | | 988.00 | 988.00 |
FG Production sold - services | 142 391.00 | | 142 391.00 | 142 391.00 |
FJ Net sales | 143 379.00 | | 143 379.00 | 143 379.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 865.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 146 245.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 82 857.00 | |
FX Taxes, duties, and similar payments | | | 3 072.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 6 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 625.00 | |
GE Other Expenses | | | 4 188.00 | |
GF Total Operating Expenses (II) | | | 105 784.00 | |
GG - OPERATING RESULT (I - II) | | | 40 461.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 377.00 | |
GL Other interest and similar income | | | 679.00 | |
GP Total financial income (V) | | | 28 056.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 28 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 151.00 | | | 151.00 |
HD Total exceptional income (VII) | 151.00 | | | 151.00 |
HE Exceptional expenses on management operations | 12 236.00 | 434.00 | | 12 236.00 |
HH Total exceptional expenses (VIII) | 12 236.00 | 434.00 | | 12 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 085.00 | -434.00 | | -12 085.00 |
HK Income tax | 4 766.00 | 5 066.00 | | 4 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 453.00 | 151 312.00 | | 174 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 786.00 | 122 816.00 | | 122 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 666.00 | 28 495.00 | | 51 666.00 |
HP References: Equipment leasing | 6 110.00 | 8 826.00 | | 6 110.00 |
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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 | 62 262.00 | | 3 555.00 | 62 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 65 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 816.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 262.00 | | 3 555.00 | 59 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 27 857.00 | 9 626.00 | | 27 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 857.00 | 9 626.00 | | 27 857.00 |
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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 | 2 525.00 | 2 525.00 | | 2 525.00 |
8E Income Taxes | 4 766.00 | 4 766.00 | | 4 766.00 |
UX Other trade receivables | 20 866.00 | | | 20 866.00 |
VB VAT | 6 929.00 | | | 6 929.00 |
VC Group and associates | 20 000.00 | | | 20 000.00 |
VI Group and Associates | 85 292.00 | 85 292.00 | | 85 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 221.00 | 221.00 | | 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 520.00 | | | 31 520.00 |
VS Prepaid expenses | 1 508.00 | | | 1 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 823.00 | 80 823.00 | | 80 823.00 |
VW VAT | 2 275.00 | 2 275.00 | | 2 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 078.00 | 95 078.00 | | 95 078.00 |
