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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 | 23 039.00 | 8 175.00 | 14 864.00 | 23 039.00 |
AT Other tangible assets | 270 540.00 | 164 739.00 | 105 801.00 | 270 540.00 |
BH Other financial assets | 2 180.00 | | 2 180.00 | 2 180.00 |
BJ TOTAL (I) | 295 759.00 | 172 913.00 | 122 845.00 | 295 759.00 |
BX Customers and related accounts | 350 366.00 | | 350 366.00 | 350 366.00 |
BZ Other receivables | 192 745.00 | | 192 745.00 | 192 745.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 60 429.00 | | 60 429.00 | 60 429.00 |
CH Prepaid expenses | 513.00 | | 513.00 | 513.00 |
CJ TOTAL (II) | 604 214.00 | | 604 214.00 | 604 214.00 |
CO Grand total (0 to V) | 899 973.00 | 172 913.00 | 727 059.00 | 899 973.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 142 370.00 | 108 255.00 | | 142 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 907.00 | 34 115.00 | | 166 907.00 |
DL TOTAL (I) | 336 777.00 | 169 870.00 | | 336 777.00 |
DU Loans and Debts from Credit Institutions (3) | 39 019.00 | 60 685.00 | | 39 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 053.00 | 5 111.00 | | 6 053.00 |
DX Trade payables and related accounts | 132 750.00 | 100 481.00 | | 132 750.00 |
DY Tax and social security liabilities | 212 460.00 | 207 492.00 | | 212 460.00 |
EC TOTAL (IV) | 390 282.00 | 373 770.00 | | 390 282.00 |
EE Grand total (I to V) | 727 059.00 | 543 640.00 | | 727 059.00 |
EG Accrued income and payables due within one year | 390 282.00 | | | 390 282.00 |
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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 | | | 1 552 897.00 | |
FJ Net sales | | | 1 552 897.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 056.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 575 956.00 | |
FU Purchases of raw materials and other supplies | | | 79 880.00 | |
FW Other purchases and external expenses | | | 698 382.00 | |
FX Taxes, duties, and similar payments | | | 16 308.00 | |
FY Salaries and Wages | | | 529 715.00 | |
FZ Social Security Contributions | | | 81 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 163.00 | |
GE Other Expenses | | | 36 895.00 | |
GF Total Operating Expenses (II) | | | 1 496 417.00 | |
GG - OPERATING RESULT (I - II) | | | 79 539.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 657.00 | |
GU Total financial expenses (VI) | | | 2 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 184 640.00 | | | 184 640.00 |
HB Exceptional income from capital transactions | | 7 350.00 | | |
HD Total exceptional income (VII) | 184 640.00 | 7 350.00 | | 184 640.00 |
HE Exceptional expenses on management operations | 34 286.00 | 8 813.00 | | 34 286.00 |
HF Exceptional expenses on capital transactions | | 7 330.00 | | |
HH Total exceptional expenses (VIII) | 34 286.00 | 16 143.00 | | 34 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150 354.00 | -8 793.00 | | 150 354.00 |
HK Income tax | 60 331.00 | 3 636.00 | | 60 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 760 598.00 | 1 383 924.00 | | 1 760 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 593 691.00 | 1 349 808.00 | | 1 593 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 907.00 | 34 115.00 | | 166 907.00 |
HP References: Equipment leasing | 52 645.00 | 25 658.00 | | 52 645.00 |
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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 | 265 993.00 | | | 265 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 180.00 | |
I4 DECREASES Grand Total | | | 295 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 293 579.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 388.00 | | | 263 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 605.00 | | | 2 605.00 |
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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 | 119 591.00 | 54 163.00 | 841.00 | 119 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 591.00 | 54 163.00 | 841.00 | 119 591.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 053.00 | 6 053.00 | | 6 053.00 |
8B Suppliers and Related Accounts | 132 750.00 | 132 750.00 | | 132 750.00 |
UT Other financial assets | 2 180.00 | | 2 180.00 | 2 180.00 |
UX Other trade receivables | 350 366.00 | 350 366.00 | | 350 366.00 |
VH Loans with a maturity of more than one year at origin | 39 019.00 | 39 019.00 | | 39 019.00 |
VP Miscellaneous | 192 745.00 | 192 745.00 | | 192 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 212 460.00 | 212 460.00 | | 212 460.00 |
VS Prepaid expenses | 513.00 | 5 131.00 | | 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 805.00 | 543 625.00 | 2 180.00 | 545 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 282.00 | 390 282.00 | | 390 282.00 |
