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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 | 835.00 | 132.00 | 703.00 | 835.00 |
AT Other tangible assets | 42 811.00 | 16 932.00 | 25 879.00 | 42 811.00 |
BH Other financial assets | 3 636.00 | | 3 636.00 | 3 636.00 |
BJ TOTAL (I) | 47 283.00 | 17 065.00 | 30 218.00 | 47 283.00 |
BX Customers and related accounts | 180 555.00 | 2 040.00 | 178 515.00 | 180 555.00 |
BZ Other receivables | 38 942.00 | | 38 942.00 | 38 942.00 |
CD Marketable securities | 14 438.00 | | 14 438.00 | 14 438.00 |
CF Cash and cash equivalents | 95 568.00 | | 95 568.00 | 95 568.00 |
CH Prepaid expenses | 8 000.00 | | 8 000.00 | 8 000.00 |
CJ TOTAL (II) | 337 504.00 | 2 040.00 | 335 464.00 | 337 504.00 |
CO Grand total (0 to V) | 384 787.00 | 19 105.00 | 365 682.00 | 384 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 800.00 | 24 800.00 | | 24 800.00 |
DD Legal reserve (1) | 2 480.00 | 2 480.00 | | 2 480.00 |
DG Other reserves | 136 732.00 | 64 014.00 | | 136 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 704.00 | 72 718.00 | | 74 704.00 |
DL TOTAL (I) | 238 717.00 | 164 012.00 | | 238 717.00 |
DU Loans and Debts from Credit Institutions (3) | 1 489.00 | 4 113.00 | | 1 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 627.00 | 182.00 | | 627.00 |
DX Trade payables and related accounts | 29 720.00 | 20 821.00 | | 29 720.00 |
DY Tax and social security liabilities | 95 130.00 | 94 367.00 | | 95 130.00 |
EC TOTAL (IV) | 126 966.00 | 119 483.00 | | 126 966.00 |
EE Grand total (I to V) | 365 682.00 | 283 495.00 | | 365 682.00 |
EG Accrued income and payables due within one year | 126 966.00 | 118 117.00 | | 126 966.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118.00 | 75.00 | | 118.00 |
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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 | 837 863.00 | | 837 863.00 | 837 863.00 |
FJ Net sales | 837 863.00 | | 837 863.00 | 837 863.00 |
FR Total operating income (I) | | | 837 863.00 | |
FU Purchases of raw materials and other supplies | | | 114 237.00 | |
FW Other purchases and external expenses | | | 215 967.00 | |
FX Taxes, duties, and similar payments | | | 7 547.00 | |
FY Salaries and Wages | | | 360 202.00 | |
FZ Social Security Contributions | | | 41 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 590.00 | |
GF Total Operating Expenses (II) | | | 745 325.00 | |
GG - OPERATING RESULT (I - II) | | | 92 538.00 | |
GL Other interest and similar income | | | 393.00 | |
GP Total financial income (V) | | | 393.00 | |
GR Interest and similar expenses | | | 493.00 | |
GU Total financial expenses (VI) | | | 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 651.00 | 3 548.00 | | 651.00 |
HD Total exceptional income (VII) | 651.00 | 3 548.00 | | 651.00 |
HE Exceptional expenses on management operations | 606.00 | 1 017.00 | | 606.00 |
HH Total exceptional expenses (VIII) | 606.00 | 1 017.00 | | 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45.00 | 2 531.00 | | 45.00 |
HK Income tax | 17 778.00 | 22 059.00 | | 17 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 838 906.00 | 707 276.00 | | 838 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 764 202.00 | 634 558.00 | | 764 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 704.00 | 72 718.00 | | 74 704.00 |
HP References: Equipment leasing | 23 567.00 | 14 244.00 | | 23 567.00 |
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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 | 22 732.00 | | | 22 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 636.00 | |
I4 DECREASES Grand Total | | | 47 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 185.00 | | | 1 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 911.00 | | | 17 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 636.00 | | | 3 636.00 |
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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 | 12 660.00 | 5 590.00 | 1 185.00 | 12 660.00 |
PE DEPRECIATION Total including other intangible assets | 1 185.00 | | 1 185.00 | 1 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 475.00 | 5 590.00 | | 11 475.00 |
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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 | 29 720.00 | 29 720.00 | | 29 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 627.00 | 627.00 | | 627.00 |
UT Other financial assets | 3 636.00 | | | 3 636.00 |
UX Other trade receivables | 180 555.00 | | | 180 555.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VH Loans with a maturity of more than one year at origin | 1 371.00 | 1 371.00 | | 1 371.00 |
VK Loans repaid during the year | 2 663.00 | | | 2 663.00 |
VP Miscellaneous | 38 942.00 | | | 38 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 130.00 | 95 130.00 | | 95 130.00 |
VS Prepaid expenses | 8 000.00 | | | 8 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 134.00 | 227 498.00 | 3 636.00 | 231 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 966.00 | 126 966.00 | | 126 966.00 |
