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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 645.00 | 1 212.00 | 1 433.00 | 2 645.00 |
AR Technical installations, industrial equipment and tools | 23 979.00 | 1 793.00 | 22 186.00 | 23 979.00 |
AT Other tangible assets | 43 406.00 | 7 601.00 | 35 805.00 | 43 406.00 |
BH Other financial assets | 8 877.00 | | 8 877.00 | 8 877.00 |
BJ TOTAL (I) | 78 907.00 | 10 607.00 | 68 300.00 | 78 907.00 |
BT Goods | 1 345.00 | | 1 345.00 | 1 345.00 |
BV Advances and down payments on orders | 6 038.00 | | 6 038.00 | 6 038.00 |
BX Customers and related accounts | 369 623.00 | 1 652.00 | 367 971.00 | 369 623.00 |
BZ Other receivables | 71 847.00 | | 71 847.00 | 71 847.00 |
CF Cash and cash equivalents | 182 830.00 | | 182 830.00 | 182 830.00 |
CH Prepaid expenses | 11 976.00 | | 11 976.00 | 11 976.00 |
CJ TOTAL (II) | 643 658.00 | 1 652.00 | 642 006.00 | 643 658.00 |
CO Grand total (0 to V) | 722 565.00 | 12 259.00 | 710 306.00 | 722 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 137 425.00 | 59 034.00 | | 137 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 041.00 | 78 390.00 | | 124 041.00 |
DL TOTAL (I) | 266 965.00 | 142 925.00 | | 266 965.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 138.00 | | |
DX Trade payables and related accounts | 178 171.00 | 93 101.00 | | 178 171.00 |
DY Tax and social security liabilities | 146 958.00 | 133 679.00 | | 146 958.00 |
EA Other liabilities | 116 188.00 | 23 960.00 | | 116 188.00 |
EB Prepaid income (2) | 2 024.00 | | | 2 024.00 |
EC TOTAL (IV) | 443 341.00 | 251 877.00 | | 443 341.00 |
EE Grand total (I to V) | 710 306.00 | 394 802.00 | | 710 306.00 |
EG Accrued income and payables due within one year | 443 341.00 | 251 877.00 | | 443 341.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 138.00 | | |
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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 | 2 875 619.00 | | 2 875 619.00 | 2 875 619.00 |
FJ Net sales | 2 875 619.00 | | 2 875 619.00 | 2 875 619.00 |
FR Total operating income (I) | | | 2 875 619.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 155.00 | |
FW Other purchases and external expenses | | | 2 250 182.00 | |
FX Taxes, duties, and similar payments | | | 15 418.00 | |
FY Salaries and Wages | | | 373 185.00 | |
FZ Social Security Contributions | | | 51 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 914.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 2 700 681.00 | |
GG - OPERATING RESULT (I - II) | | | 174 938.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | 95.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | 3 543.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 3 543.00 | | 500.00 |
HE Exceptional expenses on management operations | 1 307.00 | 294.00 | | 1 307.00 |
HF Exceptional expenses on capital transactions | 578.00 | 1 528.00 | | 578.00 |
HH Total exceptional expenses (VIII) | 1 886.00 | 1 822.00 | | 1 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 385.00 | 1 721.00 | | -1 385.00 |
HK Income tax | 49 495.00 | 32 276.00 | | 49 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 876 203.00 | 1 361 107.00 | | 2 876 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 752 162.00 | 1 282 717.00 | | 2 752 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 041.00 | 78 390.00 | | 124 041.00 |
HP References: Equipment leasing | 29 065.00 | 18 052.00 | | 29 065.00 |
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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 | 3 934.00 | | | 3 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 877.00 | |
I4 DECREASES Grand Total | | | 78 907.00 | |
IO DECREASES Total including other intangible assets | | | 2 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 385.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 934.00 | | | 3 934.00 |
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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 | 1 101.00 | 9 914.00 | 408.00 | 1 101.00 |
PE DEPRECIATION Total including other intangible assets | | 1 212.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 101.00 | 8 701.00 | 408.00 | 1 101.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 8 877.00 | | | 8 877.00 |
UX Other trade receivables | 369 623.00 | | | 369 623.00 |
VP Miscellaneous | 71 847.00 | | | 71 847.00 |
VS Prepaid expenses | 11 976.00 | | | 11 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 322.00 | 453 445.00 | 8 877.00 | 462 322.00 |
