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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 | 10 667.00 | 7 658.00 | 3 010.00 | 10 667.00 |
AT Other tangible assets | 97 861.00 | 52 900.00 | 44 961.00 | 97 861.00 |
BH Other financial assets | 5 970.00 | | 5 970.00 | 5 970.00 |
BJ TOTAL (I) | 114 498.00 | 60 557.00 | 53 940.00 | 114 498.00 |
BV Advances and down payments on orders | 1 600.00 | | 1 600.00 | 1 600.00 |
BX Customers and related accounts | 32 085.00 | 2 880.00 | 29 205.00 | 32 085.00 |
BZ Other receivables | 5 212.00 | | 5 212.00 | 5 212.00 |
CF Cash and cash equivalents | 177 224.00 | | 177 224.00 | 177 224.00 |
CJ TOTAL (II) | 216 121.00 | 2 880.00 | 213 241.00 | 216 121.00 |
CO Grand total (0 to V) | 330 619.00 | 63 437.00 | 267 182.00 | 330 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 4 300.00 | | | 4 300.00 |
DH Retained earnings | 135 802.00 | | | 135 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 850.00 | | | 42 850.00 |
DL TOTAL (I) | 186 252.00 | | | 186 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 452.00 | | | 452.00 |
DX Trade payables and related accounts | 1 392.00 | | | 1 392.00 |
DY Tax and social security liabilities | 79 085.00 | | | 79 085.00 |
EC TOTAL (IV) | 80 929.00 | | | 80 929.00 |
EE Grand total (I to V) | 267 182.00 | | | 267 182.00 |
EG Accrued income and payables due within one year | 80 929.00 | | | 80 929.00 |
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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 | 834 294.00 | | 834 294.00 | 834 294.00 |
FJ Net sales | 834 294.00 | | 834 294.00 | 834 294.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 419.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 864 215.00 | |
FW Other purchases and external expenses | | | 243 695.00 | |
FX Taxes, duties, and similar payments | | | 22 338.00 | |
FY Salaries and Wages | | | 358 392.00 | |
FZ Social Security Contributions | | | 153 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 508.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 880.00 | |
GF Total Operating Expenses (II) | | | 793 426.00 | |
GG - OPERATING RESULT (I - II) | | | 70 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 076.00 | | | 21 076.00 |
A2 TOTAL ASSETS | 65 259.00 | | | 65 259.00 |
HE Exceptional expenses on management operations | 15 710.00 | | | 15 710.00 |
HH Total exceptional expenses (VIII) | 15 710.00 | | | 15 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 710.00 | | | -15 710.00 |
HK Income tax | 12 229.00 | | | 12 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 864 215.00 | | | 864 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 821 365.00 | | | 821 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 850.00 | | | 42 850.00 |
HP References: Equipment leasing | 16 453.00 | | | 16 453.00 |
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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 | 103 644.00 | | 13 054.00 | 103 644.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 200.00 | 5 970.00 | |
I4 DECREASES Grand Total | | 2 200.00 | 114 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 528.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 474.00 | | 13 054.00 | 95 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 170.00 | | | 8 170.00 |
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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 | 48 049.00 | 12 508.00 | | 48 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 049.00 | 12 508.00 | | 48 049.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
6T Receivables | 3 343.00 | 2 880.00 | 3 343.00 | 3 343.00 |
7B Total provisions for depreciation | 3 343.00 | 2 880.00 | 3 343.00 | 3 343.00 |
7C Grand total | 8 343.00 | 2 880.00 | 8 343.00 | 8 343.00 |
UE of which provisions and reversals: - Operating | | 2 880.00 | 8 343.00 | |
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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 | 450.00 | 450.00 | | 450.00 |
8B Suppliers and Related Accounts | 1 392.00 | 1 392.00 | | 1 392.00 |
8C Staff and Related Accounts | 10 735.00 | 10 735.00 | | 10 735.00 |
8D Social Security and Other Social Organizations | 49 167.00 | 49 167.00 | | 49 167.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 597.00 | 2 597.00 | | 2 597.00 |
VW VAT | 16 586.00 | 16 586.00 | | 16 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 929.00 | 80 929.00 | | 80 929.00 |
