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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 42 186.00 | 36 913.00 | 5 273.00 | 42 186.00 |
AP Buildings | 516 000.00 | 1 576.00 | 514 423.00 | 516 000.00 |
AR Technical installations, industrial equipment and tools | 29 441.00 | 23 868.00 | 5 573.00 | 29 441.00 |
AT Other tangible assets | 72 054.00 | 45 054.00 | 26 999.00 | 72 054.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 663 432.00 | 107 413.00 | 556 019.00 | 663 432.00 |
BV Advances and down payments on orders | 432.00 | | 432.00 | 432.00 |
BX Customers and related accounts | 1 113 843.00 | | 1 113 843.00 | 1 113 843.00 |
BZ Other receivables | 85 170.00 | | 85 170.00 | 85 170.00 |
CF Cash and cash equivalents | 239 907.00 | | 239 907.00 | 239 907.00 |
CH Prepaid expenses | 9 651.00 | | 9 651.00 | 9 651.00 |
CJ TOTAL (II) | 1 449 006.00 | | 1 449 006.00 | 1 449 006.00 |
CN Currency translation adjustments (V) | 9 368.00 | | 9 368.00 | 9 368.00 |
CO Grand total (0 to V) | 2 121 807.00 | 107 413.00 | 2 014 393.00 | 2 121 807.00 |
CX Development or Research and Development Expenses | 42 186.00 | 15 819.00 | 26 367.00 | 42 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 314.00 | 105 314.00 | | 105 314.00 |
DD Legal reserve (1) | 10 531.00 | 10 531.00 | | 10 531.00 |
DG Other reserves | 358 534.00 | 272 366.00 | | 358 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 291.00 | 86 168.00 | | 69 291.00 |
DL TOTAL (I) | 543 671.00 | 474 380.00 | | 543 671.00 |
DP Provisions for Risks | 9 368.00 | 50 605.00 | | 9 368.00 |
DQ Provisions for Expenses | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 39 368.00 | 50 605.00 | | 39 368.00 |
DU Loans and Debts from Credit Institutions (3) | 388 042.00 | 9 257.00 | | 388 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 319.00 | 917.00 | | 1 319.00 |
DX Trade payables and related accounts | 813 247.00 | 954 926.00 | | 813 247.00 |
DY Tax and social security liabilities | 228 201.00 | 368 486.00 | | 228 201.00 |
EC TOTAL (IV) | 1 430 811.00 | 1 333 588.00 | | 1 430 811.00 |
ED (V) | 541.00 | 2 293.00 | | 541.00 |
EE Grand total (I to V) | 2 014 393.00 | 1 860 867.00 | | 2 014 393.00 |
EG Accrued income and payables due within one year | 1 157 300.00 | 1 333 588.00 | | 1 157 300.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 670.00 | 9 257.00 | | 31 670.00 |
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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 | 549 273.00 | 574 550.00 | 1 123 824.00 | 549 273.00 |
FJ Net sales | 549 273.00 | 574 550.00 | 1 123 824.00 | 549 273.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 098.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 140 925.00 | |
FW Other purchases and external expenses | | | 753 114.00 | |
FX Taxes, duties, and similar payments | | | 12 877.00 | |
FY Salaries and Wages | | | 186 971.00 | |
FZ Social Security Contributions | | | 80 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 082.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 078 081.00 | |
GG - OPERATING RESULT (I - II) | | | 62 843.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 605.00 | |
GN Positive exchange differences | | | 5 023.00 | |
GP Total financial income (V) | | | 55 628.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 368.00 | |
GR Interest and similar expenses | | | 5 779.00 | |
GS Negative differences of foreign exchange | | | 4 525.00 | |
GU Total financial expenses (VI) | | | 19 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 098.00 | 16 994.00 | | 17 098.00 |
HB Exceptional income from capital transactions | 129 000.00 | | | 129 000.00 |
HC Reversals of provisions and transfers of expenses | | 430 000.00 | | |
HD Total exceptional income (VII) | 129 000.00 | 430 000.00 | | 129 000.00 |
HE Exceptional expenses on management operations | 245.00 | 1 190.00 | | 245.00 |
HF Exceptional expenses on capital transactions | 81 529.00 | | | 81 529.00 |
HG Exceptional depreciation and provisions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 111 774.00 | 1 190.00 | | 111 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 225.00 | 428 810.00 | | 17 225.00 |
HK Income tax | 46 733.00 | 77 962.00 | | 46 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 325 554.00 | 2 212 010.00 | | 1 325 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 256 262.00 | 2 125 841.00 | | 1 256 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 291.00 | 86 168.00 | | 69 291.00 |
HP References: Equipment leasing | 37 832.00 | 101 726.00 | | 37 832.00 |
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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 | 141 468.00 | | 605 950.00 | 141 468.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 42 186.00 | | | 42 186.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 3 750.00 | |
I4 DECREASES Grand Total | | 83 986.00 | 663 432.00 | |
IN DECREASES Start-up, development, or research expenses | | | 42 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 586.00 | 617 496.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 132.00 | | 605 950.00 | 93 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 150.00 | | | 6 150.00 |
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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 | 62 388.00 | 45 082.00 | 57.00 | 62 388.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 820.00 | 21 093.00 | | 15 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 568.00 | 23 989.00 | 57.00 | 46 568.00 |
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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 | 813 248.00 | 813 248.00 | | 813 248.00 |
8C Staff and Related Accounts | 80 617.00 | 80 617.00 | | 80 617.00 |
8D Social Security and Other Social Organizations | 31 051.00 | 31 051.00 | | 31 051.00 |
UT Other financial assets | 3 750.00 | 3 750.00 | | 3 750.00 |
UX Other trade receivables | 1 113 844.00 | | | 1 113 844.00 |
UY Staff and related accounts | 9 574.00 | | | 9 574.00 |
VB VAT | 52 436.00 | | | 52 436.00 |
VH Loans with a maturity of more than one year at origin | 388 043.00 | 114 531.00 | 90 732.00 | 388 043.00 |
VI Group and Associates | 1 320.00 | 1 320.00 | | 1 320.00 |
VJ Loans taken out during the year | 319 000.00 | | | 319 000.00 |
VK Loans repaid during the year | 14 101.00 | | | 14 101.00 |
VM Income taxes | 14 823.00 | | | 14 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 867.00 | 7 867.00 | | 7 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 337.00 | | | 8 337.00 |
VS Prepaid expenses | 9 652.00 | | | 9 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 212 416.00 | 1 212 416.00 | | 1 212 416.00 |
VW VAT | 108 667.00 | 108 667.00 | | 108 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 430 813.00 | 1 157 301.00 | 90 732.00 | 1 430 813.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
