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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 | 17 600.00 | 17 600.00 | | 17 600.00 |
AT Other tangible assets | 41 470.00 | 15 626.00 | 25 844.00 | 41 470.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 1 201 270.00 | 33 226.00 | 1 168 044.00 | 1 201 270.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 985.00 | | 985.00 | 985.00 |
CF Cash and cash equivalents | 269 546.00 | | 269 546.00 | 269 546.00 |
CH Prepaid expenses | 3 722.00 | | 3 722.00 | 3 722.00 |
CJ TOTAL (II) | 274 253.00 | | 274 253.00 | 274 253.00 |
CO Grand total (0 to V) | 1 475 523.00 | 33 226.00 | 1 442 297.00 | 1 475 523.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
CU Other investments | 1 141 000.00 | | 1 141 000.00 | 1 141 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 2 134.00 | | | 2 134.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 176 785.00 | 1 046 178.00 | | 1 176 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 281.00 | 130 607.00 | | 93 281.00 |
DL TOTAL (I) | 1 382 200.00 | 1 286 785.00 | | 1 382 200.00 |
DU Loans and Debts from Credit Institutions (3) | 5 908.00 | 15 603.00 | | 5 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 118.00 | 38 436.00 | | 33 118.00 |
DX Trade payables and related accounts | 5 371.00 | 2 504.00 | | 5 371.00 |
DY Tax and social security liabilities | 15 700.00 | 27 508.00 | | 15 700.00 |
EC TOTAL (IV) | 60 097.00 | 84 051.00 | | 60 097.00 |
EE Grand total (I to V) | 1 442 297.00 | 1 370 836.00 | | 1 442 297.00 |
EG Accrued income and payables due within one year | 42 597.00 | 78 366.00 | | 42 597.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 664 200.00 | | 664 200.00 | 664 200.00 |
FJ Net sales | 664 200.00 | | 664 200.00 | 664 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 342.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 668 545.00 | |
FW Other purchases and external expenses | | | 96 259.00 | |
FX Taxes, duties, and similar payments | | | 2 665.00 | |
FY Salaries and Wages | | | 438 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 182.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 545 500.00 | |
GG - OPERATING RESULT (I - II) | | | 123 045.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 4 770.00 | |
GP Total financial income (V) | | | 4 770.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 142.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 342.00 | 3 400.00 | | 4 342.00 |
HA Exceptional income from management transactions | | 1 128.00 | | |
HB Exceptional income from capital transactions | 13 512.00 | | | 13 512.00 |
HD Total exceptional income (VII) | 13 512.00 | 1 128.00 | | 13 512.00 |
HE Exceptional expenses on management operations | | 168.00 | | |
HF Exceptional expenses on capital transactions | 18 282.00 | | | 18 282.00 |
HH Total exceptional expenses (VIII) | 18 282.00 | 168.00 | | 18 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 770.00 | 960.00 | | -4 770.00 |
HK Income tax | 29 622.00 | 30 824.00 | | 29 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 686 826.00 | 729 613.00 | | 686 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 593 545.00 | 599 006.00 | | 593 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 281.00 | 130 607.00 | | 93 281.00 |
HP References: Equipment leasing | 59 601.00 | 101 974.00 | | 59 601.00 |
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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 | 1 208 512.00 | | 11 040.00 | 1 208 512.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 282.00 | 1 142 200.00 | |
I4 DECREASES Grand Total | | 18 282.00 | 1 201 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 070.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 030.00 | | 11 040.00 | 48 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 160 482.00 | | | 1 160 482.00 |
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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 | 25 044.00 | 8 182.00 | | 25 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 044.00 | 8 182.00 | | 25 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4 770.00 | | 4 770.00 | 4 770.00 |
7C Grand total | 4 770.00 | | 4 770.00 | 4 770.00 |
UG - Financial | | | 4 770.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 850.00 | 350.00 | 2 190.00 | 17 850.00 |
8B Suppliers and Related Accounts | 5 371.00 | 5 371.00 | | 5 371.00 |
8D Social Security and Other Social Organizations | 3 561.00 | 3 561.00 | | 3 561.00 |
8E Income Taxes | 1 162.00 | 1 162.00 | | 1 162.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 985.00 | 985.00 | | 985.00 |
VG Loans with a maturity of up to one year at origin | 223.00 | 223.00 | | 223.00 |
VH Loans with a maturity of more than one year at origin | 5 685.00 | 5 685.00 | | 5 685.00 |
VI Group and Associates | 15 268.00 | 15 268.00 | | 15 268.00 |
VK Loans repaid during the year | 10 339.00 | | | 10 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 3 722.00 | 3 722.00 | | 3 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 906.00 | 5 906.00 | | 5 906.00 |
VW VAT | 10 719.00 | 10 719.00 | | 10 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 097.00 | 42 597.00 | 2 190.00 | 60 097.00 |
