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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 | 1 658.00 | 735.00 | 923.00 | 1 658.00 |
AT Other tangible assets | 26 322.00 | 17 056.00 | 9 266.00 | 26 322.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 114 981.00 | 17 791.00 | 97 189.00 | 114 981.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 739 346.00 | | 739 346.00 | 739 346.00 |
BZ Other receivables | 19 117.00 | | 19 117.00 | 19 117.00 |
CD Marketable securities | 32 255.00 | | 32 255.00 | 32 255.00 |
CF Cash and cash equivalents | 99 678.00 | | 99 678.00 | 99 678.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 896 399.00 | | 896 399.00 | 896 399.00 |
CO Grand total (0 to V) | 1 011 380.00 | 17 791.00 | 993 588.00 | 1 011 380.00 |
CU Other investments | 75 000.00 | | 75 000.00 | 75 000.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | | 4 113.00 | | |
DH Retained earnings | -1 332.00 | | | -1 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 549.00 | -5 446.00 | | 65 549.00 |
DL TOTAL (I) | 174 216.00 | 108 667.00 | | 174 216.00 |
DU Loans and Debts from Credit Institutions (3) | 45 166.00 | 61 050.00 | | 45 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 224.00 | 1 561.00 | | 19 224.00 |
DW Advances and down payments received on current orders | 1 564.00 | 1 564.00 | | 1 564.00 |
DX Trade payables and related accounts | 370 581.00 | 223 631.00 | | 370 581.00 |
DY Tax and social security liabilities | 130 009.00 | 69 956.00 | | 130 009.00 |
EA Other liabilities | 327.00 | | | 327.00 |
EB Prepaid income (2) | 252 497.00 | 63 675.00 | | 252 497.00 |
EC TOTAL (IV) | 819 372.00 | 421 439.00 | | 819 372.00 |
EE Grand total (I to V) | 993 588.00 | 530 107.00 | | 993 588.00 |
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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 | 1 632 216.00 | 124 334.00 | 1 756 550.00 | 1 632 216.00 |
FJ Net sales | 1 632 216.00 | 124 334.00 | 1 756 550.00 | 1 632 216.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 506.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 758 088.00 | |
FU Purchases of raw materials and other supplies | | | 32 499.00 | |
FW Other purchases and external expenses | | | 1 474 258.00 | |
FX Taxes, duties, and similar payments | | | 1 483.00 | |
FY Salaries and Wages | | | 167 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 917.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 682 160.00 | |
GG - OPERATING RESULT (I - II) | | | 75 928.00 | |
GL Other interest and similar income | | | 329.00 | |
GP Total financial income (V) | | | 329.00 | |
GR Interest and similar expenses | | | 2 287.00 | |
GU Total financial expenses (VI) | | | 2 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 421.00 | 67.00 | | 8 421.00 |
HF Exceptional expenses on capital transactions | | 1 004.00 | | |
HH Total exceptional expenses (VIII) | 8 421.00 | 68 424.00 | | 8 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 421.00 | -68 424.00 | | -8 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 758 418.00 | 1 021 228.00 | | 1 758 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 692 869.00 | 1 026 675.00 | | 1 692 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 549.00 | -5 446.00 | | 65 549.00 |
HP References: Equipment leasing | | 1 537.00 | | |
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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 | 102 981.00 | | 12 000.00 | 102 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 000.00 | |
I4 DECREASES Grand Total | | | 114 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 981.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 981.00 | | | 27 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 000.00 | | 12 000.00 | 75 000.00 |
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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 | 11 873.00 | 5 918.00 | | 11 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 873.00 | 5 918.00 | | 11 873.00 |
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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 | 370 582.00 | 370 582.00 | | 370 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 328.00 | 328.00 | | 328.00 |
8L Deferred income | 252 497.00 | 252 497.00 | | 252 497.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 739 347.00 | 739 347.00 | | 739 347.00 |
VB VAT | 16 641.00 | 16 641.00 | | 16 641.00 |
VH Loans with a maturity of more than one year at origin | 45 167.00 | 16 466.00 | 28 701.00 | 45 167.00 |
VI Group and Associates | 19 224.00 | 19 224.00 | | 19 224.00 |
VK Loans repaid during the year | 15 884.00 | | | 15 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 477.00 | 2 477.00 | | 2 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 770 465.00 | 758 465.00 | 12 000.00 | 770 465.00 |
VW VAT | 130 010.00 | 130 010.00 | | 130 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 817 808.00 | 789 107.00 | 28 701.00 | 817 808.00 |
