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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 | 9 020.00 | 1 581.00 | 7 439.00 | 9 020.00 |
AT Other tangible assets | 12 881.00 | 8 520.00 | 4 361.00 | 12 881.00 |
BH Other financial assets | 8 602.00 | | 8 602.00 | 8 602.00 |
BJ TOTAL (I) | 30 503.00 | 10 102.00 | 20 401.00 | 30 503.00 |
BX Customers and related accounts | 98 311.00 | | 98 311.00 | 98 311.00 |
BZ Other receivables | 15 605.00 | | 15 605.00 | 15 605.00 |
CD Marketable securities | 2 073.00 | | 2 073.00 | 2 073.00 |
CF Cash and cash equivalents | 64 803.00 | | 64 803.00 | 64 803.00 |
CH Prepaid expenses | 8 213.00 | | 8 213.00 | 8 213.00 |
CJ TOTAL (II) | 189 004.00 | | 189 004.00 | 189 004.00 |
CO Grand total (0 to V) | 219 507.00 | 10 102.00 | 209 406.00 | 219 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 85 779.00 | 85 779.00 | | 85 779.00 |
DH Retained earnings | -8 146.00 | -4 392.00 | | -8 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 108.00 | -3 754.00 | | 10 108.00 |
DL TOTAL (I) | 95 992.00 | 85 884.00 | | 95 992.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | 29.00 | | 60.00 |
DX Trade payables and related accounts | 33 334.00 | 44 249.00 | | 33 334.00 |
DY Tax and social security liabilities | 79 910.00 | 77 084.00 | | 79 910.00 |
EC TOTAL (IV) | 113 414.00 | 121 362.00 | | 113 414.00 |
EE Grand total (I to V) | 209 406.00 | 207 245.00 | | 209 406.00 |
EG Accrued income and payables due within one year | 113 414.00 | 121 362.00 | | 113 414.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110.00 | | | 110.00 |
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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 | | | 534 812.00 | |
FJ Net sales | | | 534 812.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 313.00 | |
FQ Other income | | | 253.00 | |
FR Total operating income (I) | | | 538 378.00 | |
FW Other purchases and external expenses | | | 255 424.00 | |
FX Taxes, duties, and similar payments | | | 8 130.00 | |
FY Salaries and Wages | | | 213 835.00 | |
FZ Social Security Contributions | | | 34 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 396.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 518 728.00 | |
GG - OPERATING RESULT (I - II) | | | 19 650.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 600.00 | | | 7 600.00 |
HD Total exceptional income (VII) | 7 600.00 | | | 7 600.00 |
HE Exceptional expenses on management operations | 2 016.00 | | | 2 016.00 |
HF Exceptional expenses on capital transactions | 15 159.00 | 1 685.00 | | 15 159.00 |
HH Total exceptional expenses (VIII) | 17 175.00 | 1 685.00 | | 17 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 575.00 | -1 685.00 | | -9 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 015.00 | 549 588.00 | | 546 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 907.00 | 553 342.00 | | 535 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 108.00 | -3 754.00 | | 10 108.00 |
HP References: Equipment leasing | 11 523.00 | 9 117.00 | | 11 523.00 |
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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 | 48 246.00 | | | 48 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 602.00 | |
I4 DECREASES Grand Total | | | 30 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 901.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 644.00 | | | 39 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 602.00 | | | 8 602.00 |
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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 | 18 156.00 | 6 396.00 | 14 451.00 | 18 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 156.00 | 6 396.00 | 14 451.00 | 18 156.00 |
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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 | 33 334.00 | 33 334.00 | | 33 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UT Other financial assets | 8 602.00 | | 8 602.00 | 8 602.00 |
UX Other trade receivables | 98 311.00 | | | 98 311.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VP Miscellaneous | 15 605.00 | | | 15 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 910.00 | 79 910.00 | | 79 910.00 |
VS Prepaid expenses | 8 213.00 | | | 8 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 731.00 | 122 129.00 | 8 602.00 | 130 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 414.00 | 113 414.00 | | 113 414.00 |
