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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 200.00 | 1 200.00 | | 1 200.00 |
AR Technical installations, industrial equipment and tools | 2 540 073.00 | 298 237.00 | 2 241 836.00 | 2 540 073.00 |
AV Fixed assets in progress | 848 949.00 | | 848 949.00 | 848 949.00 |
BJ TOTAL (I) | 3 390 222.00 | 299 437.00 | 3 090 785.00 | 3 390 222.00 |
BX Customers and related accounts | 1 902 126.00 | | 1 902 126.00 | 1 902 126.00 |
BZ Other receivables | 887 800.00 | | 887 800.00 | 887 800.00 |
CF Cash and cash equivalents | 44 750.00 | | 44 750.00 | 44 750.00 |
CH Prepaid expenses | 379 803.00 | | 379 803.00 | 379 803.00 |
CJ TOTAL (II) | 3 214 479.00 | | 3 214 479.00 | 3 214 479.00 |
CO Grand total (0 to V) | 6 604 701.00 | 299 437.00 | 6 305 264.00 | 6 604 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 000.00 | 71 000.00 | | 71 000.00 |
DD Legal reserve (1) | 7 100.00 | 217.00 | | 7 100.00 |
DG Other reserves | 88 590.00 | 4 160.00 | | 88 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 470 591.00 | 91 313.00 | | 470 591.00 |
DL TOTAL (I) | 637 281.00 | 166 690.00 | | 637 281.00 |
DU Loans and Debts from Credit Institutions (3) | 2 535 699.00 | 667 485.00 | | 2 535 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 603 765.00 | 1 171 063.00 | | 603 765.00 |
DX Trade payables and related accounts | 1 370 978.00 | 149 704.00 | | 1 370 978.00 |
DY Tax and social security liabilities | 733 037.00 | 239 098.00 | | 733 037.00 |
EA Other liabilities | 3 542.00 | | | 3 542.00 |
EB Prepaid income (2) | 420 964.00 | 292 624.00 | | 420 964.00 |
EC TOTAL (IV) | 5 667 983.00 | 2 519 973.00 | | 5 667 983.00 |
EE Grand total (I to V) | 6 305 264.00 | 2 686 663.00 | | 6 305 264.00 |
EG Accrued income and payables due within one year | 2 911 126.00 | 781 989.00 | | 2 911 126.00 |
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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 | 4 247 235.00 | 151 301.00 | 4 398 536.00 | 4 247 235.00 |
FJ Net sales | 4 247 235.00 | 151 301.00 | 4 398 536.00 | 4 247 235.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 398 538.00 | |
FW Other purchases and external expenses | | | 3 477 307.00 | |
FX Taxes, duties, and similar payments | | | 55 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 097.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 717 228.00 | |
GG - OPERATING RESULT (I - II) | | | 681 310.00 | |
GR Interest and similar expenses | | | 17 701.00 | |
GU Total financial expenses (VI) | | | 17 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 663 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 277.00 | | | 2 277.00 |
HD Total exceptional income (VII) | 2 277.00 | | | 2 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 277.00 | | | 2 277.00 |
HK Income tax | 195 295.00 | 39 657.00 | | 195 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 400 815.00 | 859 338.00 | | 4 400 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 930 224.00 | 768 025.00 | | 3 930 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 470 591.00 | 91 313.00 | | 470 591.00 |
HP References: Equipment leasing | 3 426 834.00 | 645 216.00 | | 3 426 834.00 |
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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 | 821 944.00 | | 2 568 278.00 | 821 944.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 200.00 | | | 1 200.00 |
I4 DECREASES Grand Total | | | 3 390 222.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 389 022.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 820 744.00 | | 2 568 278.00 | 820 744.00 |
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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 | 115 340.00 | 184 097.00 | | 115 340.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 140.00 | 184 097.00 | | 114 140.00 |
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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 | 1 370 978.00 | 1 370 978.00 | | 1 370 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 542.00 | 3 542.00 | | 3 542.00 |
8L Deferred income | 420 964.00 | 420 964.00 | | 420 964.00 |
UX Other trade receivables | 1 902 126.00 | 1 902 126.00 | | 1 902 126.00 |
VB VAT | 490 620.00 | 490 620.00 | | 490 620.00 |
VG Loans with a maturity of up to one year at origin | 3 619.00 | 3 619.00 | | 3 619.00 |
VH Loans with a maturity of more than one year at origin | 2 532 080.00 | 378 988.00 | 1 560 046.00 | 2 532 080.00 |
VI Group and Associates | 603 765.00 | | 603 765.00 | 603 765.00 |
VJ Loans taken out during the year | 1 985 900.00 | | | 1 985 900.00 |
VK Loans repaid during the year | 120 807.00 | | | 120 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 833.00 | 45 833.00 | | 45 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 397 180.00 | 397 180.00 | | 397 180.00 |
VS Prepaid expenses | 379 803.00 | 379 803.00 | | 379 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 169 730.00 | 3 169 730.00 | | 3 169 730.00 |
VW VAT | 687 204.00 | 687 204.00 | | 687 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 667 983.00 | 2 911 126.00 | 2 163 811.00 | 5 667 983.00 |
