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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 | 12 411.00 | 10 866.00 | 1 545.00 | 12 411.00 |
AT Other tangible assets | 7 876.00 | 7 324.00 | 553.00 | 7 876.00 |
BH Other financial assets | 1 143.00 | | 1 143.00 | 1 143.00 |
BJ TOTAL (I) | 21 431.00 | 18 190.00 | 3 241.00 | 21 431.00 |
BL Raw materials, supplies | 10 504.00 | | 10 504.00 | 10 504.00 |
BT Goods | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 60 025.00 | | 60 025.00 | 60 025.00 |
BZ Other receivables | 2 772.00 | | 2 772.00 | 2 772.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 130 599.00 | | 130 599.00 | 130 599.00 |
CH Prepaid expenses | 21 236.00 | | 21 236.00 | 21 236.00 |
CJ TOTAL (II) | 227 666.00 | | 227 666.00 | 227 666.00 |
CO Grand total (0 to V) | 249 097.00 | 18 190.00 | 230 907.00 | 249 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 500.00 | 16 500.00 | | 16 500.00 |
DD Legal reserve (1) | 1 650.00 | 1 650.00 | | 1 650.00 |
DG Other reserves | 114 861.00 | 95 571.00 | | 114 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 755.00 | 19 290.00 | | 19 755.00 |
DL TOTAL (I) | 152 767.00 | 133 011.00 | | 152 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 596.00 | 49 776.00 | | 37 596.00 |
DX Trade payables and related accounts | 18 052.00 | 19 049.00 | | 18 052.00 |
DY Tax and social security liabilities | 18 474.00 | 42 106.00 | | 18 474.00 |
EA Other liabilities | 419.00 | 132.00 | | 419.00 |
EB Prepaid income (2) | 3 600.00 | 4 249.00 | | 3 600.00 |
EC TOTAL (IV) | 78 141.00 | 115 312.00 | | 78 141.00 |
EE Grand total (I to V) | 230 907.00 | 248 323.00 | | 230 907.00 |
EG Accrued income and payables due within one year | 78 141.00 | 115 312.00 | | 78 141.00 |
EI Including equity loans | 37 596.00 | | | 37 596.00 |
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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 | 231 127.00 | | 231 127.00 | 231 127.00 |
FJ Net sales | 231 127.00 | | 231 127.00 | 231 127.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 873.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 232 015.00 | |
FU Purchases of raw materials and other supplies | | | 44 426.00 | |
FV Inventory change (raw materials and supplies) | | | -9 223.00 | |
FW Other purchases and external expenses | | | 74 720.00 | |
FX Taxes, duties, and similar payments | | | 7 128.00 | |
FY Salaries and Wages | | | 67 272.00 | |
FZ Social Security Contributions | | | 23 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 828.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 209 063.00 | |
GG - OPERATING RESULT (I - II) | | | 22 952.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 500.00 | | |
HD Total exceptional income (VII) | | 12 500.00 | | |
HE Exceptional expenses on management operations | 28.00 | | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | 12 500.00 | | -28.00 |
HK Income tax | 3 249.00 | 3 046.00 | | 3 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 095.00 | 264 940.00 | | 232 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 340.00 | 245 650.00 | | 212 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 755.00 | 19 290.00 | | 19 755.00 |
HP References: Equipment leasing | 9 458.00 | 9 458.00 | | 9 458.00 |
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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 | 17 361.00 | 828.00 | | 17 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 361.00 | 828.00 | | 17 361.00 |
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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 | 18 052.00 | 18 052.00 | | 18 052.00 |
8C Staff and Related Accounts | 3 207.00 | 3 207.00 | | 3 207.00 |
8D Social Security and Other Social Organizations | 4 538.00 | 4 538.00 | | 4 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 419.00 | 419.00 | | 419.00 |
8L Deferred income | 3 600.00 | 3 600.00 | | 3 600.00 |
UT Other financial assets | 1 143.00 | | 1 143.00 | 1 143.00 |
UX Other trade receivables | 60 025.00 | 60 025.00 | | 60 025.00 |
VB VAT | 980.00 | 980.00 | | 980.00 |
VI Group and Associates | 37 596.00 | 37 596.00 | | 37 596.00 |
VM Income taxes | 1 792.00 | 1 792.00 | | 1 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 790.00 | 790.00 | | 790.00 |
VS Prepaid expenses | 21 236.00 | 21 236.00 | | 21 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 177.00 | 84 033.00 | 1 143.00 | 85 177.00 |
VW VAT | 9 939.00 | 9 939.00 | | 9 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 141.00 | 78 141.00 | | 78 141.00 |
