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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 17 941.00 | 17 326.00 | 614.00 | 17 941.00 |
AT Other tangible assets | 57 285.00 | 38 624.00 | 18 662.00 | 57 285.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 151 851.00 | 55 950.00 | 95 901.00 | 151 851.00 |
BX Customers and related accounts | 6 209.00 | | 6 209.00 | 6 209.00 |
BZ Other receivables | 1 671.00 | | 1 671.00 | 1 671.00 |
CF Cash and cash equivalents | 54 314.00 | | 54 314.00 | 54 314.00 |
CJ TOTAL (II) | 62 194.00 | | 62 194.00 | 62 194.00 |
CO Grand total (0 to V) | 214 045.00 | 55 950.00 | 158 095.00 | 214 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 200.00 | | | 79 200.00 |
DD Legal reserve (1) | 7 920.00 | | | 7 920.00 |
DH Retained earnings | 263.00 | | | 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 812.00 | | | 31 812.00 |
DL TOTAL (I) | 119 196.00 | | | 119 196.00 |
DU Loans and Debts from Credit Institutions (3) | 2 552.00 | | | 2 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 351.00 | | | 27 351.00 |
DX Trade payables and related accounts | 4 523.00 | | | 4 523.00 |
DY Tax and social security liabilities | 3 742.00 | | | 3 742.00 |
EA Other liabilities | 732.00 | | | 732.00 |
EC TOTAL (IV) | 38 899.00 | | | 38 899.00 |
EE Grand total (I to V) | 158 095.00 | | | 158 095.00 |
EG Accrued income and payables due within one year | 11 549.00 | | | 11 549.00 |
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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 | 174 309.00 | | 174 209.00 | 174 309.00 |
FJ Net sales | 174 309.00 | | 174 209.00 | 174 309.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 174 217.00 | |
FU Purchases of raw materials and other supplies | | | -76.00 | |
FW Other purchases and external expenses | | | 111 960.00 | |
FX Taxes, duties, and similar payments | | | 3 926.00 | |
FY Salaries and Wages | | | 14 040.00 | |
FZ Social Security Contributions | | | 4 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 447.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 144 013.00 | |
GG - OPERATING RESULT (I - II) | | | 30 204.00 | |
GR Interest and similar expenses | | | 1 466.00 | |
GU Total financial expenses (VI) | | | 1 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 279.00 | | | 1 279.00 |
HB Exceptional income from capital transactions | 7 866.00 | | | 7 866.00 |
HD Total exceptional income (VII) | 9 147.00 | | | 9 147.00 |
HE Exceptional expenses on management operations | 391.00 | | | 391.00 |
HH Total exceptional expenses (VIII) | 391.00 | | | 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 756.00 | | | 8 756.00 |
HK Income tax | 5 682.00 | | | 5 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 364.00 | | | 183 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 552.00 | | | 151 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 812.00 | | | 31 812.00 |
HP References: Equipment leasing | 22 598.00 | | | 22 598.00 |
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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 | 180 905.00 | | | 180 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | 29 054.00 | 151 851.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 054.00 | 75 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 280.00 | | | 104 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 75 558.00 | 9 447.00 | 29 054.00 | 75 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 558.00 | 9 447.00 | 29 054.00 | 75 558.00 |
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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 | 27 351.00 | | | 27 351.00 |
8B Suppliers and Related Accounts | 4 523.00 | 4 523.00 | | 4 523.00 |
8C Staff and Related Accounts | 953.00 | 953.00 | | 953.00 |
8D Social Security and Other Social Organizations | 839.00 | 839.00 | | 839.00 |
8E Income Taxes | 1 682.00 | 1 682.00 | | 1 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 732.00 | 732.00 | | 732.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 6 209.00 | 6 209.00 | | 6 209.00 |
VB VAT | 1 671.00 | 1 671.00 | | 1 671.00 |
VH Loans with a maturity of more than one year at origin | 2 552.00 | 2 552.00 | | 2 552.00 |
VK Loans repaid during the year | 10 395.00 | | | 10 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 188.00 | 188.00 | | 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 280.00 | 7 880.00 | 400.00 | 8 280.00 |
VW VAT | 80.00 | 80.00 | | 80.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 899.00 | 11 549.00 | | 38 899.00 |
