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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 | 11 346.00 | 10 474.00 | 873.00 | 11 346.00 |
AT Other tangible assets | 7 876.00 | 6 888.00 | 989.00 | 7 876.00 |
BH Other financial assets | 1 143.00 | | 1 143.00 | 1 143.00 |
BJ TOTAL (I) | 20 366.00 | 17 361.00 | 3 005.00 | 20 366.00 |
BL Raw materials, supplies | 1 281.00 | | 1 281.00 | 1 281.00 |
BT Goods | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 74 915.00 | | 74 915.00 | 74 915.00 |
BZ Other receivables | 7 231.00 | | 7 231.00 | 7 231.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 148 524.00 | | 148 524.00 | 148 524.00 |
CH Prepaid expenses | 10 838.00 | | 10 838.00 | 10 838.00 |
CJ TOTAL (II) | 245 319.00 | | 245 319.00 | 245 319.00 |
CO Grand total (0 to V) | 265 685.00 | 17 361.00 | 248 323.00 | 265 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 500.00 | 16 500.00 | | 16 500.00 |
DD Legal reserve (1) | 1 650.00 | 1 650.00 | | 1 650.00 |
DG Other reserves | 95 571.00 | 61 113.00 | | 95 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 290.00 | 34 458.00 | | 19 290.00 |
DL TOTAL (I) | 133 011.00 | 113 721.00 | | 133 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 776.00 | 23 648.00 | | 49 776.00 |
DW Advances and down payments received on current orders | | 1 496.00 | | |
DX Trade payables and related accounts | 19 049.00 | 20 260.00 | | 19 049.00 |
DY Tax and social security liabilities | 42 106.00 | 51 376.00 | | 42 106.00 |
EA Other liabilities | 132.00 | | | 132.00 |
EB Prepaid income (2) | 4 249.00 | 4 192.00 | | 4 249.00 |
EC TOTAL (IV) | 115 312.00 | 100 971.00 | | 115 312.00 |
EE Grand total (I to V) | 248 323.00 | 214 693.00 | | 248 323.00 |
EG Accrued income and payables due within one year | 115 312.00 | 99 476.00 | | 115 312.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 251 380.00 | | 251 380.00 | 251 380.00 |
FJ Net sales | 251 380.00 | | 251 380.00 | 251 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 952.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 252 376.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 39 823.00 | |
FV Inventory change (raw materials and supplies) | | | 9 220.00 | |
FW Other purchases and external expenses | | | 81 199.00 | |
FX Taxes, duties, and similar payments | | | 7 226.00 | |
FY Salaries and Wages | | | 76 313.00 | |
FZ Social Security Contributions | | | 28 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 686.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 242 604.00 | |
GG - OPERATING RESULT (I - II) | | | 9 772.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 12 500.00 | | | 12 500.00 |
HE Exceptional expenses on management operations | | 159.00 | | |
HH Total exceptional expenses (VIII) | | 159.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 500.00 | -159.00 | | 12 500.00 |
HK Income tax | 3 046.00 | 5 673.00 | | 3 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 940.00 | 596 194.00 | | 264 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 650.00 | 561 736.00 | | 245 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 290.00 | 34 458.00 | | 19 290.00 |
HP References: Equipment leasing | 9 458.00 | 8 116.00 | | 9 458.00 |
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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 | 23 864.00 | | | 23 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 143.00 | |
I4 DECREASES Grand Total | | | 20 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 223.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 720.00 | | | 22 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 143.00 | | | 1 143.00 |
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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 | 20 173.00 | 686.00 | 3 498.00 | 20 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 173.00 | 686.00 | 3 498.00 | 20 173.00 |
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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 | 19 049.00 | 19 049.00 | | 19 049.00 |
8C Staff and Related Accounts | 13 112.00 | 13 112.00 | | 13 112.00 |
8D Social Security and Other Social Organizations | 18 873.00 | 18 873.00 | | 18 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132.00 | 132.00 | | 132.00 |
8L Deferred income | 4 249.00 | 4 249.00 | | 4 249.00 |
UT Other financial assets | 1 143.00 | | | 1 143.00 |
VB VAT | 3 032.00 | | | 3 032.00 |
VI Group and Associates | 49 776.00 | 49 776.00 | | 49 776.00 |
VM Income taxes | 3 575.00 | | | 3 575.00 |
VP Miscellaneous | 624.00 | | | 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 006.00 | 1 006.00 | | 1 006.00 |
VS Prepaid expenses | 10 838.00 | | | 10 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 127.00 | 92 984.00 | 1 143.00 | 94 127.00 |
VW VAT | 9 115.00 | 9 115.00 | | 9 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 312.00 | 115 312.00 | | 115 312.00 |
