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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 | 37 355.00 | 12 490.00 | 24 865.00 | 37 355.00 |
BD Other fixed assets | 4 963.00 | | 4 963.00 | 4 963.00 |
BJ TOTAL (I) | 42 318.00 | 12 490.00 | 29 828.00 | 42 318.00 |
BX Customers and related accounts | 66 901.00 | | 66 901.00 | 66 901.00 |
BZ Other receivables | 10 085.00 | | 10 085.00 | 10 085.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 66 597.00 | | 66 597.00 | 66 597.00 |
CJ TOTAL (II) | 163 583.00 | | 163 583.00 | 163 583.00 |
CO Grand total (0 to V) | 205 901.00 | 12 490.00 | 193 411.00 | 205 901.00 |
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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 |
DH Retained earnings | 88 527.00 | 48 115.00 | | 88 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 210.00 | 40 412.00 | | 9 210.00 |
DK Regulated provisions | 2 748.00 | 2 754.00 | | 2 748.00 |
DL TOTAL (I) | 105 985.00 | 96 781.00 | | 105 985.00 |
DU Loans and Debts from Credit Institutions (3) | | 37 406.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 57 487.00 | 57 403.00 | | 57 487.00 |
DX Trade payables and related accounts | 13 431.00 | 53 709.00 | | 13 431.00 |
DY Tax and social security liabilities | 16 508.00 | 20 677.00 | | 16 508.00 |
EC TOTAL (IV) | 87 426.00 | 169 195.00 | | 87 426.00 |
EE Grand total (I to V) | 193 411.00 | 265 976.00 | | 193 411.00 |
EI Including equity loans | 57 487.00 | | | 57 487.00 |
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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 | 201 445.00 | | 201 445.00 | 201 445.00 |
FJ Net sales | 201 445.00 | | 201 445.00 | 201 445.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 581.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 207 028.00 | |
FU Purchases of raw materials and other supplies | | | 25 807.00 | |
FW Other purchases and external expenses | | | 135 357.00 | |
FX Taxes, duties, and similar payments | | | 1 602.00 | |
FY Salaries and Wages | | | 29 384.00 | |
FZ Social Security Contributions | | | 4 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 071.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 204 242.00 | |
GG - OPERATING RESULT (I - II) | | | 2 786.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 460.00 | |
GP Total financial income (V) | | | 460.00 | |
GR Interest and similar expenses | | | 189.00 | |
GU Total financial expenses (VI) | | | 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 73 473.00 | | | 73 473.00 |
HC Reversals of provisions and transfers of expenses | 648.00 | 798.00 | | 648.00 |
HD Total exceptional income (VII) | 74 122.00 | 798.00 | | 74 122.00 |
HE Exceptional expenses on management operations | 372.00 | 70.00 | | 372.00 |
HF Exceptional expenses on capital transactions | 66 955.00 | | | 66 955.00 |
HG Exceptional depreciation and provisions | 642.00 | 1 728.00 | | 642.00 |
HH Total exceptional expenses (VIII) | 67 969.00 | 1 798.00 | | 67 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 154.00 | -1 000.00 | | 6 154.00 |
HK Income tax | | 9 208.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 281 610.00 | 246 154.00 | | 281 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 400.00 | 205 742.00 | | 272 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 210.00 | 40 412.00 | | 9 210.00 |
HP References: Equipment leasing | 78 447.00 | 3 729.00 | | 78 447.00 |
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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 | 129 748.00 | | 12 570.00 | 129 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 963.00 | |
I4 DECREASES Grand Total | | 100 000.00 | 42 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 000.00 | 37 355.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 785.00 | | 12 570.00 | 124 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 963.00 | | | 4 963.00 |
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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 | 37 464.00 | 8 071.00 | 33 045.00 | 37 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 464.00 | 8 071.00 | 33 045.00 | 37 464.00 |
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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 | 13 431.00 | 13 431.00 | | 13 431.00 |
8C Staff and Related Accounts | 334.00 | 334.00 | | 334.00 |
8D Social Security and Other Social Organizations | 4 458.00 | 4 458.00 | | 4 458.00 |
UX Other trade receivables | 66 901.00 | 66 901.00 | | 66 901.00 |
VI Group and Associates | 57 487.00 | 57 487.00 | | 57 487.00 |
VJ Loans taken out during the year | 2 642.00 | | | 2 642.00 |
VK Loans repaid during the year | 39 193.00 | | | 39 193.00 |
VM Income taxes | 10 085.00 | 10 085.00 | | 10 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 139.00 | 139.00 | | 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 986.00 | 76 986.00 | | 76 986.00 |
VW VAT | 11 577.00 | 11 577.00 | | 11 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 426.00 | 87 426.00 | | 87 426.00 |
