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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 | 77 534.00 | 15 694.00 | 61 840.00 | 77 534.00 |
AT Other tangible assets | 103 203.00 | 20 396.00 | 82 807.00 | 103 203.00 |
BJ TOTAL (I) | 180 736.00 | 36 090.00 | 144 646.00 | 180 736.00 |
BX Customers and related accounts | 24 854.00 | 5 700.00 | 19 154.00 | 24 854.00 |
BZ Other receivables | 65 480.00 | | 65 480.00 | 65 480.00 |
CF Cash and cash equivalents | 85 873.00 | | 85 873.00 | 85 873.00 |
CJ TOTAL (II) | 176 207.00 | 5 700.00 | 170 507.00 | 176 207.00 |
CO Grand total (0 to V) | 356 943.00 | 41 790.00 | 315 153.00 | 356 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 153 090.00 | 54 413.00 | | 153 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 981.00 | 98 677.00 | | 80 981.00 |
DL TOTAL (I) | 236 271.00 | 155 290.00 | | 236 271.00 |
DU Loans and Debts from Credit Institutions (3) | 41 222.00 | 50 000.00 | | 41 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77.00 | 248.00 | | 77.00 |
DX Trade payables and related accounts | 20 918.00 | 24 918.00 | | 20 918.00 |
DY Tax and social security liabilities | 16 066.00 | 9 372.00 | | 16 066.00 |
EA Other liabilities | 600.00 | 600.00 | | 600.00 |
EC TOTAL (IV) | 78 882.00 | 85 138.00 | | 78 882.00 |
EE Grand total (I to V) | 315 153.00 | 240 428.00 | | 315 153.00 |
EI Including equity loans | 77.00 | | | 77.00 |
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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 | 532 737.00 | | 532 737.00 | 532 737.00 |
FJ Net sales | 532 737.00 | | 532 737.00 | 532 737.00 |
FR Total operating income (I) | | | 532 737.00 | |
FU Purchases of raw materials and other supplies | | | 132 131.00 | |
FW Other purchases and external expenses | | | 204 382.00 | |
FX Taxes, duties, and similar payments | | | 1 245.00 | |
FY Salaries and Wages | | | 70 149.00 | |
FZ Social Security Contributions | | | 31 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 681.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 900.00 | |
GF Total Operating Expenses (II) | | | 470 396.00 | |
GG - OPERATING RESULT (I - II) | | | 62 341.00 | |
GR Interest and similar expenses | | | 973.00 | |
GU Total financial expenses (VI) | | | 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 95.00 | 14.00 | | 95.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | 95.00 | 3 014.00 | | 95.00 |
HE Exceptional expenses on management operations | 11.00 | 11.00 | | 11.00 |
HF Exceptional expenses on capital transactions | | 2 964.00 | | |
HH Total exceptional expenses (VIII) | 11.00 | 2 975.00 | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84.00 | 39.00 | | 84.00 |
HK Income tax | -19 529.00 | 2 113.00 | | -19 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 832.00 | 391 093.00 | | 532 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 851.00 | 292 416.00 | | 451 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 981.00 | 98 677.00 | | 80 981.00 |
HP References: Equipment leasing | 42 961.00 | 14 139.00 | | 42 961.00 |
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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 | 137 919.00 | | 42 817.00 | 137 919.00 |
I4 DECREASES Grand Total | | | 180 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 736.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 919.00 | | 42 817.00 | 137 919.00 |
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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 | 6 409.00 | 29 681.00 | | 6 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 409.00 | 29 681.00 | | 6 409.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 800.00 | 900.00 | | 4 800.00 |
7B Total provisions for depreciation | 4 800.00 | 900.00 | | 4 800.00 |
7C Grand total | 4 800.00 | 900.00 | | 4 800.00 |
UE of which provisions and reversals: - Operating | | 900.00 | | |
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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 | 20 918.00 | 20 918.00 | | 20 918.00 |
8D Social Security and Other Social Organizations | 11 591.00 | 11 591.00 | | 11 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 24 854.00 | | | 24 854.00 |
VB VAT | 23 284.00 | | | 23 284.00 |
VG Loans with a maturity of up to one year at origin | 41 222.00 | 9 771.00 | 31 451.00 | 41 222.00 |
VI Group and Associates | 77.00 | 77.00 | | 77.00 |
VK Loans repaid during the year | 8 778.00 | | | 8 778.00 |
VM Income taxes | 42 196.00 | | | 42 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 532.00 | 532.00 | | 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 334.00 | 90 334.00 | | 90 334.00 |
VW VAT | 3 943.00 | 3 943.00 | | 3 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 882.00 | 47 431.00 | 31 451.00 | 78 882.00 |
