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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 | 5 870.00 | 5 870.00 | | 5 870.00 |
AT Other tangible assets | 47 251.00 | 31 813.00 | 15 438.00 | 47 251.00 |
BJ TOTAL (I) | 53 121.00 | 37 683.00 | 15 438.00 | 53 121.00 |
BL Raw materials, supplies | 1 850.00 | | 1 850.00 | 1 850.00 |
BX Customers and related accounts | 46 391.00 | | 46 391.00 | 46 391.00 |
BZ Other receivables | 2 543.00 | | 2 543.00 | 2 543.00 |
CD Marketable securities | 55 100.00 | | 55 100.00 | 55 100.00 |
CF Cash and cash equivalents | 34 075.00 | | 34 075.00 | 34 075.00 |
CH Prepaid expenses | 265.00 | | 265.00 | 265.00 |
CJ TOTAL (II) | 140 224.00 | | 140 224.00 | 140 224.00 |
CO Grand total (0 to V) | 193 345.00 | 37 683.00 | 155 662.00 | 193 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 12 753.00 | | | 12 753.00 |
DH Retained earnings | 60 259.00 | 60 259.00 | | 60 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 257.00 | 13 853.00 | | 13 257.00 |
DL TOTAL (I) | 98 369.00 | 86 212.00 | | 98 369.00 |
DU Loans and Debts from Credit Institutions (3) | 12 724.00 | 18 898.00 | | 12 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 650.00 | 7 376.00 | | 1 650.00 |
DX Trade payables and related accounts | 21 401.00 | 24 655.00 | | 21 401.00 |
DY Tax and social security liabilities | 21 518.00 | 22 210.00 | | 21 518.00 |
EC TOTAL (IV) | 57 293.00 | 73 139.00 | | 57 293.00 |
EE Grand total (I to V) | 155 662.00 | 159 351.00 | | 155 662.00 |
EG Accrued income and payables due within one year | 50 867.00 | 60 415.00 | | 50 867.00 |
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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 | 298 871.00 | | 298 871.00 | 298 871.00 |
FJ Net sales | 298 871.00 | | 298 871.00 | 298 871.00 |
FQ Other income | | | 502.00 | |
FR Total operating income (I) | | | 299 374.00 | |
FU Purchases of raw materials and other supplies | | | 87 656.00 | |
FV Inventory change (raw materials and supplies) | | | 1 630.00 | |
FW Other purchases and external expenses | | | 67 483.00 | |
FX Taxes, duties, and similar payments | | | 1 229.00 | |
FY Salaries and Wages | | | 115 289.00 | |
FZ Social Security Contributions | | | 7 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 303.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 286 300.00 | |
GG - OPERATING RESULT (I - II) | | | 13 074.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 989.00 | |
GU Total financial expenses (VI) | | | 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 917.00 | | | 2 917.00 |
HD Total exceptional income (VII) | 2 917.00 | | | 2 917.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 167.00 | | | 167.00 |
HH Total exceptional expenses (VIII) | 184.00 | | | 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 733.00 | | | 2 733.00 |
HK Income tax | 1 681.00 | 798.00 | | 1 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 411.00 | 297 840.00 | | 302 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 154.00 | 283 986.00 | | 289 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 257.00 | 13 853.00 | | 13 257.00 |
HP References: Equipment leasing | 12 335.00 | 4 839.00 | | 12 335.00 |
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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 | 53 121.00 | | | 53 121.00 |
I4 DECREASES Grand Total | | | 53 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 121.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 121.00 | | | 53 121.00 |
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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 | 32 460.00 | 5 303.00 | 80.00 | 32 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 460.00 | 5 303.00 | 80.00 | 32 460.00 |
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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 | 21 401.00 | 21 401.00 | | 21 401.00 |
UX Other trade receivables | 46 391.00 | | | 46 391.00 |
VH Loans with a maturity of more than one year at origin | 12 724.00 | 6 299.00 | 6 426.00 | 12 724.00 |
VI Group and Associates | 1 650.00 | 1 650.00 | | 1 650.00 |
VK Loans repaid during the year | 6 174.00 | | | 6 174.00 |
VP Miscellaneous | 2 543.00 | | | 2 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 518.00 | 21 518.00 | | 21 518.00 |
VS Prepaid expenses | 265.00 | | | 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 199.00 | 49 199.00 | | 49 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 293.00 | 50 867.00 | 6 426.00 | 57 293.00 |
