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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 200.00 | 1 200.00 | | 1 200.00 |
AR Technical installations, industrial equipment and tools | 820 743.00 | 114 140.00 | 706 603.00 | 820 743.00 |
BJ TOTAL (I) | 821 943.00 | 115 340.00 | 706 603.00 | 821 943.00 |
BX Customers and related accounts | 1 376 072.00 | | 1 376 072.00 | 1 376 072.00 |
BZ Other receivables | 295 941.00 | | 295 941.00 | 295 941.00 |
CF Cash and cash equivalents | 73 082.00 | | 73 082.00 | 73 082.00 |
CH Prepaid expenses | 234 963.00 | | 234 963.00 | 234 963.00 |
CJ TOTAL (II) | 1 980 059.00 | | 1 980 059.00 | 1 980 059.00 |
CO Grand total (0 to V) | 2 802 003.00 | 115 340.00 | 2 686 663.00 | 2 802 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 000.00 | 71 000.00 | | 71 000.00 |
DD Legal reserve (1) | 217.00 | 217.00 | | 217.00 |
DG Other reserves | 4 159.00 | 4 112.00 | | 4 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 313.00 | 48.00 | | 91 313.00 |
DL TOTAL (I) | 166 690.00 | 75 377.00 | | 166 690.00 |
DU Loans and Debts from Credit Institutions (3) | 667 484.00 | 41.00 | | 667 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 171 062.00 | 197.00 | | 1 171 062.00 |
DX Trade payables and related accounts | 56 685.00 | 4 690.00 | | 56 685.00 |
DY Tax and social security liabilities | 239 098.00 | 4 569.00 | | 239 098.00 |
EA Other liabilities | 93 017.00 | | | 93 017.00 |
EB Prepaid income (2) | 292 624.00 | | | 292 624.00 |
EC TOTAL (IV) | 2 519 973.00 | 9 496.00 | | 2 519 973.00 |
EE Grand total (I to V) | 2 686 663.00 | 84 873.00 | | 2 686 663.00 |
EG Accrued income and payables due within one year | 765 994.00 | 9 496.00 | | 765 994.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 497.00 | | | 497.00 |
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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 | 859 331.00 | | 859 331.00 | 859 331.00 |
FJ Net sales | 859 331.00 | | 859 331.00 | 859 331.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 859 338.00 | |
FW Other purchases and external expenses | | | 682 639.00 | |
FX Taxes, duties, and similar payments | | | 9 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 774.00 | |
GF Total Operating Expenses (II) | | | 724 250.00 | |
GG - OPERATING RESULT (I - II) | | | 135 087.00 | |
GR Interest and similar expenses | | | 4 117.00 | |
GU Total financial expenses (VI) | | | 4 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 39 657.00 | 24.00 | | 39 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 859 338.00 | 15 784.00 | | 859 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 768 025.00 | 15 737.00 | | 768 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 313.00 | 48.00 | | 91 313.00 |
HP References: Equipment leasing | 645 215.00 | | | 645 215.00 |
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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 | 109 800.00 | | 712 144.00 | 109 800.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 200.00 | | | 1 200.00 |
I4 DECREASES Grand Total | | | 821 944.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 820 744.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 600.00 | | 712 144.00 | 108 600.00 |
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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 | 83 566.00 | 31 774.00 | | 83 566.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 366.00 | 31 774.00 | | 82 366.00 |
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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 | 149 704.00 | 149 704.00 | | 149 704.00 |
8L Deferred income | 292 624.00 | 292 624.00 | | 292 624.00 |
UX Other trade receivables | 1 376 072.00 | 1 376 072.00 | | 1 376 072.00 |
VB VAT | 295 917.00 | 295 917.00 | | 295 917.00 |
VG Loans with a maturity of up to one year at origin | 498.00 | 498.00 | | 498.00 |
VH Loans with a maturity of more than one year at origin | 666 986.00 | 84 071.00 | 388 279.00 | 666 986.00 |
VI Group and Associates | 1 171 063.00 | | 1 171 063.00 | 1 171 063.00 |
VJ Loans taken out during the year | 796 000.00 | | | 796 000.00 |
VK Loans repaid during the year | 18 113.00 | | | 18 113.00 |
VM Income taxes | 24.00 | 24.00 | | 24.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 753.00 | 9 753.00 | | 9 753.00 |
VS Prepaid expenses | 234 964.00 | 234 964.00 | | 234 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 906 977.00 | 1 906 977.00 | | 1 906 977.00 |
VW VAT | 229 345.00 | 229 345.00 | | 229 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 519 972.00 | 765 994.00 | 1 559 342.00 | 2 519 972.00 |
