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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 | 2 200.00 | 414.00 | 1 786.00 | 2 200.00 |
AT Other tangible assets | 12 015.00 | 6 347.00 | 5 668.00 | 12 015.00 |
BH Other financial assets | 13 911.00 | | 13 911.00 | 13 911.00 |
BJ TOTAL (I) | 28 126.00 | 6 761.00 | 21 365.00 | 28 126.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 150 917.00 | 6 534.00 | 144 383.00 | 150 917.00 |
BZ Other receivables | 59 892.00 | | 59 892.00 | 59 892.00 |
CF Cash and cash equivalents | 18 946.00 | | 18 946.00 | 18 946.00 |
CH Prepaid expenses | 5 750.00 | | 5 750.00 | 5 750.00 |
CJ TOTAL (II) | 235 505.00 | 6 534.00 | 228 971.00 | 235 505.00 |
CO Grand total (0 to V) | 263 632.00 | 13 295.00 | 250 337.00 | 263 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 001.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 43 685.00 | 46 158.00 | | 43 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 715.00 | 32 527.00 | | 18 715.00 |
DL TOTAL (I) | 64 600.00 | 80 885.00 | | 64 600.00 |
DU Loans and Debts from Credit Institutions (3) | | 222.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 63.00 | 444.00 | | 63.00 |
DW Advances and down payments received on current orders | 8 996.00 | 8 996.00 | | 8 996.00 |
DX Trade payables and related accounts | 31 447.00 | 10 091.00 | | 31 447.00 |
DY Tax and social security liabilities | 84 684.00 | 101 207.00 | | 84 684.00 |
EA Other liabilities | 14 652.00 | 1 050.00 | | 14 652.00 |
EB Prepaid income (2) | 45 894.00 | 51 397.00 | | 45 894.00 |
EC TOTAL (IV) | 185 737.00 | 173 407.00 | | 185 737.00 |
EE Grand total (I to V) | 250 337.00 | 254 292.00 | | 250 337.00 |
EG Accrued income and payables due within one year | 176 740.00 | 163 061.00 | | 176 740.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 222.00 | | |
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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 | 360 192.00 | | 360 192.00 | 360 192.00 |
FJ Net sales | 360 192.00 | | 360 192.00 | 360 192.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 361 414.00 | |
FW Other purchases and external expenses | | | 94 863.00 | |
FX Taxes, duties, and similar payments | | | 3 176.00 | |
FY Salaries and Wages | | | 176 111.00 | |
FZ Social Security Contributions | | | 55 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 737.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 366.00 | |
GF Total Operating Expenses (II) | | | 332 702.00 | |
GG - OPERATING RESULT (I - II) | | | 28 711.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 996.00 | | | 996.00 |
HD Total exceptional income (VII) | 996.00 | | | 996.00 |
HF Exceptional expenses on capital transactions | 8 662.00 | 1 279.00 | | 8 662.00 |
HH Total exceptional expenses (VIII) | 8 662.00 | 1 279.00 | | 8 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 666.00 | -1 279.00 | | -7 666.00 |
HK Income tax | 2 330.00 | 5 072.00 | | 2 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 410.00 | 336 917.00 | | 362 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 695.00 | 304 389.00 | | 343 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 715.00 | 32 527.00 | | 18 715.00 |
HP References: Equipment leasing | 8 977.00 | 9 000.00 | | 8 977.00 |
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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 | 12 926.00 | | 15 200.00 | 12 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 911.00 | |
I4 DECREASES Grand Total | | | 28 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 215.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 015.00 | | 5 200.00 | 9 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 911.00 | | 10 000.00 | 3 911.00 |
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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 | 5 024.00 | 1 737.00 | 6 761.00 | 5 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 024.00 | 1 737.00 | 6 761.00 | 5 024.00 |
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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 | 31 447.00 | 31 447.00 | | 31 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 715.00 | 14 715.00 | | 14 715.00 |
8L Deferred income | 45 894.00 | 45 894.00 | | 45 894.00 |
UT Other financial assets | 13 911.00 | | 13 911.00 | 13 911.00 |
UX Other trade receivables | 150 917.00 | 150 917.00 | | 150 917.00 |
VP Miscellaneous | 59 892.00 | 59 892.00 | | 59 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 684.00 | 84 684.00 | | 84 684.00 |
VS Prepaid expenses | 5 750.00 | 5 750.00 | | 5 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 471.00 | 216 560.00 | 13 911.00 | 230 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 740.00 | 176 740.00 | | 176 740.00 |
