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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 | 718.00 | 160.00 | 558.00 | 718.00 |
AT Other tangible assets | 617.00 | 282.00 | 334.00 | 617.00 |
BD Other fixed assets | 17 607.00 | | 17 607.00 | 17 607.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 18 284.00 | 282.00 | 18 002.00 | 18 284.00 |
BX Customers and related accounts | 38 281.00 | | 38 281.00 | 38 281.00 |
BZ Other receivables | 8 906.00 | | 8 906.00 | 8 906.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 28 685.00 | | 28 685.00 | 28 685.00 |
CH Prepaid expenses | 3 494.00 | | 3 494.00 | 3 494.00 |
CJ TOTAL (II) | 89 366.00 | | 89 366.00 | 89 366.00 |
CO Grand total (0 to V) | 107 650.00 | 282.00 | 107 368.00 | 107 650.00 |
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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 |
DG Other reserves | 45 993.00 | 36 968.00 | | 45 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 540.00 | 9 025.00 | | 15 540.00 |
DL TOTAL (I) | 67 033.00 | 51 493.00 | | 67 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 495.00 | 146.00 | | 495.00 |
DX Trade payables and related accounts | 14 229.00 | 11 906.00 | | 14 229.00 |
DY Tax and social security liabilities | 25 611.00 | 32 585.00 | | 25 611.00 |
EC TOTAL (IV) | 40 335.00 | 44 637.00 | | 40 335.00 |
EE Grand total (I to V) | 107 368.00 | 96 130.00 | | 107 368.00 |
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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 | 278 383.00 | | 278 383.00 | 278 383.00 |
FJ Net sales | 278 383.00 | | 278 383.00 | 278 383.00 |
FO Operating subsidies | | | 3 124.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 874.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 282 382.00 | |
FW Other purchases and external expenses | | | 132 037.00 | |
FX Taxes, duties, and similar payments | | | 4 451.00 | |
FY Salaries and Wages | | | 115 923.00 | |
FZ Social Security Contributions | | | 24 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 277 719.00 | |
GG - OPERATING RESULT (I - II) | | | 4 663.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121.00 | |
GP Total financial income (V) | | | 121.00 | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 219.00 | | | 219.00 |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 13 219.00 | | | 13 219.00 |
HE Exceptional expenses on management operations | 45.00 | 180.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 226.00 | | | 226.00 |
HH Total exceptional expenses (VIII) | 271.00 | 180.00 | | 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 949.00 | -180.00 | | 12 949.00 |
HK Income tax | 2 080.00 | 1 407.00 | | 2 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 723.00 | 250 447.00 | | 295 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 183.00 | 241 422.00 | | 280 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 540.00 | 9 025.00 | | 15 540.00 |
HP References: Equipment leasing | 37 106.00 | 49 784.00 | | 37 106.00 |
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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 | 11 272.00 | | 7 311.00 | 11 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 667.00 | |
I4 DECREASES Grand Total | | 300.00 | 18 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | 300.00 | 617.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 605.00 | | 311.00 | 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 667.00 | | 7 000.00 | 10 667.00 |
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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 | 99.00 | 257.00 | 74.00 | 99.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99.00 | 257.00 | 74.00 | 99.00 |
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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 | 14 229.00 | 14 229.00 | | 14 229.00 |
8C Staff and Related Accounts | 5 261.00 | 5 261.00 | | 5 261.00 |
8D Social Security and Other Social Organizations | 10 205.00 | 10 205.00 | | 10 205.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 38 281.00 | 38 281.00 | | 38 281.00 |
VB VAT | 3 012.00 | 3 012.00 | | 3 012.00 |
VI Group and Associates | 495.00 | 495.00 | | 495.00 |
VM Income taxes | 4 199.00 | 4 199.00 | | 4 199.00 |
VP Miscellaneous | 1 695.00 | 1 695.00 | | 1 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 193.00 | 193.00 | | 193.00 |
VS Prepaid expenses | 3 494.00 | 3 494.00 | | 3 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 742.00 | 50 682.00 | 60.00 | 50 742.00 |
VW VAT | 9 952.00 | 9 952.00 | | 9 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 335.00 | 40 335.00 | | 40 335.00 |
