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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 193 000.00 | | 193 000.00 | 193 000.00 |
AR Technical installations, industrial equipment and tools | 26 453.00 | 26 453.00 | | 26 453.00 |
AT Other tangible assets | 25 758.00 | 20 628.00 | 5 130.00 | 25 758.00 |
BJ TOTAL (I) | 250 211.00 | 47 081.00 | 203 130.00 | 250 211.00 |
BZ Other receivables | 12 321.00 | | 12 321.00 | 12 321.00 |
CF Cash and cash equivalents | 51 795.00 | | 51 795.00 | 51 795.00 |
CH Prepaid expenses | 772.00 | | 772.00 | 772.00 |
CJ TOTAL (II) | 64 889.00 | | 64 889.00 | 64 889.00 |
CO Grand total (0 to V) | 315 100.00 | 47 081.00 | 268 018.00 | 315 100.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 66 255.00 | 62 739.00 | | 66 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 081.00 | 18 516.00 | | 25 081.00 |
DL TOTAL (I) | 256 336.00 | 246 255.00 | | 256 336.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | 2 304.00 | | 61.00 |
DV Miscellaneous Loans and Financial Debts (4) | 984.00 | 323.00 | | 984.00 |
DX Trade payables and related accounts | 4 684.00 | 4 684.00 | | 4 684.00 |
DY Tax and social security liabilities | 250.00 | | | 250.00 |
EA Other liabilities | 5 703.00 | 5 703.00 | | 5 703.00 |
EC TOTAL (IV) | 11 683.00 | 13 014.00 | | 11 683.00 |
EE Grand total (I to V) | 268 018.00 | 259 269.00 | | 268 018.00 |
EI Including equity loans | 984.00 | | | 984.00 |
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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 | 344 608.00 | | 344 608.00 | 344 608.00 |
FJ Net sales | 344 608.00 | | 344 608.00 | 344 608.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 865.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 357 476.00 | |
FW Other purchases and external expenses | | | 76 249.00 | |
FX Taxes, duties, and similar payments | | | 14 301.00 | |
FY Salaries and Wages | | | 143 361.00 | |
FZ Social Security Contributions | | | 92 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 226.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 327 234.00 | |
GG - OPERATING RESULT (I - II) | | | 30 241.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 786.00 | | | 786.00 |
HH Total exceptional expenses (VIII) | 786.00 | | | 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -786.00 | | | -786.00 |
HK Income tax | 4 418.00 | 2 453.00 | | 4 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 519.00 | 363 968.00 | | 357 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 438.00 | 345 452.00 | | 332 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 081.00 | 18 516.00 | | 25 081.00 |
HP References: Equipment leasing | 10 018.00 | 13 310.00 | | 10 018.00 |
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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 | 250 191.00 | | 20.00 | 250 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 250 211.00 | |
IO DECREASES Total including other intangible assets | | | 193 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 000.00 | | | 193 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 191.00 | | 20.00 | 52 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 45 856.00 | 1 226.00 | | 45 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 856.00 | 1 226.00 | | 45 856.00 |
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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 | 4 684.00 | 4 684.00 | | 4 684.00 |
8E Income Taxes | 250.00 | 250.00 | | 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 703.00 | 5 703.00 | | 5 703.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VI Group and Associates | 984.00 | 984.00 | | 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 321.00 | | | 12 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 093.00 | 13 093.00 | | 13 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 683.00 | 11 683.00 | | 11 683.00 |
