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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 | 261 672.00 | 205 453.00 | 56 218.00 | 261 672.00 |
AT Other tangible assets | 84 746.00 | 57 810.00 | 26 936.00 | 84 746.00 |
BD Other fixed assets | 399.00 | | 399.00 | 399.00 |
BH Other financial assets | 1 624.00 | | 1 624.00 | 1 624.00 |
BJ TOTAL (I) | 528 443.00 | 263 264.00 | 265 178.00 | 528 443.00 |
BX Customers and related accounts | 1 218 598.00 | 243 682.00 | 974 916.00 | 1 218 598.00 |
BZ Other receivables | 118 800.00 | | 118 800.00 | 118 800.00 |
CD Marketable securities | 6 378.00 | | 6 378.00 | 6 378.00 |
CF Cash and cash equivalents | 26 251.00 | | 26 251.00 | 26 251.00 |
CH Prepaid expenses | 25 393.00 | | 25 393.00 | 25 393.00 |
CJ TOTAL (II) | 1 395 423.00 | 243 682.00 | 1 151 740.00 | 1 395 423.00 |
CO Grand total (0 to V) | 1 923 866.00 | 506 946.00 | 1 416 919.00 | 1 923 866.00 |
CU Other investments | 180 000.00 | | 180 000.00 | 180 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 596 649.00 | | | 596 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 656.00 | | | 66 656.00 |
DL TOTAL (I) | 696 305.00 | | | 696 305.00 |
DU Loans and Debts from Credit Institutions (3) | 137 467.00 | | | 137 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 423.00 | | | 135 423.00 |
DX Trade payables and related accounts | 165 293.00 | | | 165 293.00 |
DY Tax and social security liabilities | 172 398.00 | | | 172 398.00 |
EA Other liabilities | 110 029.00 | | | 110 029.00 |
EC TOTAL (IV) | 720 613.00 | | | 720 613.00 |
EE Grand total (I to V) | 1 416 919.00 | | | 1 416 919.00 |
EG Accrued income and payables due within one year | 608 638.00 | | | 608 638.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 167.00 | | | 167.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -1 000.00 | | -1 000.00 | -1 000.00 |
FG Production sold - services | 1 935 977.00 | | 1 935 977.00 | 1 935 977.00 |
FJ Net sales | 1 934 977.00 | | 1 934 977.00 | 1 934 977.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 099.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 949 083.00 | |
FW Other purchases and external expenses | | | 1 350 238.00 | |
FX Taxes, duties, and similar payments | | | 13 026.00 | |
FY Salaries and Wages | | | 276 370.00 | |
FZ Social Security Contributions | | | 149 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 061.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 537.00 | |
GF Total Operating Expenses (II) | | | 1 878 860.00 | |
GG - OPERATING RESULT (I - II) | | | 70 223.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 5 064.00 | |
GU Total financial expenses (VI) | | | 5 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 099.00 | | | 14 099.00 |
HA Exceptional income from management transactions | 174.00 | | | 174.00 |
HD Total exceptional income (VII) | 174.00 | | | 174.00 |
HE Exceptional expenses on management operations | 9 345.00 | | | 9 345.00 |
HH Total exceptional expenses (VIII) | 9 345.00 | | | 9 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 171.00 | | | -9 171.00 |
HK Income tax | -10 667.00 | | | -10 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 949 259.00 | | | 1 949 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 882 603.00 | | | 1 882 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 656.00 | | | 66 656.00 |
HP References: Equipment leasing | 294 629.00 | | | 294 629.00 |
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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 | 517 460.00 | | | 517 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 182 024.00 | |
I4 DECREASES Grand Total | | | 528 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 346 419.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 936.00 | | | 332 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 524.00 | | | 184 524.00 |
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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 | 235 202.00 | 28 062.00 | | 235 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 202.00 | 28 062.00 | | 235 202.00 |
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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 | 165 294.00 | 165 294.00 | | 165 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 454.00 | 245 454.00 | | 245 454.00 |
UT Other financial assets | 1 624.00 | | 1 624.00 | 1 624.00 |
UX Other trade receivables | 1 218 599.00 | 1 218 599.00 | | 1 218 599.00 |
VG Loans with a maturity of up to one year at origin | 167.00 | 167.00 | | 167.00 |
VH Loans with a maturity of more than one year at origin | 137 301.00 | 25 325.00 | 105 149.00 | 137 301.00 |
VK Loans repaid during the year | 24 678.00 | | | 24 678.00 |
VP Miscellaneous | 118 800.00 | 118 800.00 | | 118 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 172 398.00 | 172 398.00 | | 172 398.00 |
VS Prepaid expenses | 25 394.00 | 25 394.00 | | 25 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 364 417.00 | 1 362 793.00 | 1 624.00 | 1 364 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 614.00 | 608 638.00 | 105 149.00 | 720 614.00 |
