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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 | 724.00 | | 724.00 | 724.00 |
AT Other tangible assets | 123 212.00 | 77 732.00 | 45 480.00 | 123 212.00 |
BH Other financial assets | 16 316.00 | | 16 316.00 | 16 316.00 |
BJ TOTAL (I) | 140 252.00 | 77 732.00 | 62 520.00 | 140 252.00 |
BX Customers and related accounts | 1 012 050.00 | 163.00 | 1 011 887.00 | 1 012 050.00 |
BZ Other receivables | 431 171.00 | | 431 171.00 | 431 171.00 |
CF Cash and cash equivalents | 305 898.00 | | 305 898.00 | 305 898.00 |
CH Prepaid expenses | 36 037.00 | | 36 037.00 | 36 037.00 |
CJ TOTAL (II) | 1 785 157.00 | 163.00 | 1 784 994.00 | 1 785 157.00 |
CO Grand total (0 to V) | 1 925 409.00 | 77 896.00 | 1 847 513.00 | 1 925 409.00 |
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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 |
DC Revaluation differences | 1.00 | | | 1.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 140 087.00 | 624 370.00 | | 140 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 694.00 | 289 717.00 | | 102 694.00 |
DL TOTAL (I) | 352 780.00 | 1 024 087.00 | | 352 780.00 |
DP Provisions for Risks | 48 245.00 | 45 304.00 | | 48 245.00 |
DR TOTAL (IV) | 48 245.00 | 45 304.00 | | 48 245.00 |
DU Loans and Debts from Credit Institutions (3) | 654.00 | 6 248.00 | | 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204.00 | 241.00 | | 204.00 |
DX Trade payables and related accounts | 965 203.00 | 443 539.00 | | 965 203.00 |
DZ Fixed asset liabilities and related accounts | 477 089.00 | 522 768.00 | | 477 089.00 |
EA Other liabilities | 3 338.00 | 365 717.00 | | 3 338.00 |
EB Prepaid income (2) | 5.00 | 5.00 | | 5.00 |
EC TOTAL (IV) | 1 446 488.00 | 1 338 513.00 | | 1 446 488.00 |
EE Grand total (I to V) | 1 847 513.00 | 2 407 903.00 | | 1 847 513.00 |
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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 | 5 841 701.00 | | 5 841 701.00 | 5 841 701.00 |
FJ Net sales | 5 841 701.00 | | 5 841 701.00 | 5 841 701.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 571.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 5 852 311.00 | |
FW Other purchases and external expenses | | | 4 062 509.00 | |
FX Taxes, duties, and similar payments | | | 77 446.00 | |
FY Salaries and Wages | | | 1 266 169.00 | |
FZ Social Security Contributions | | | 277 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 587.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 941.00 | |
GE Other Expenses | | | 10 637.00 | |
GF Total Operating Expenses (II) | | | 5 714 652.00 | |
GG - OPERATING RESULT (I - II) | | | 137 659.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 647.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 647.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 489.00 | 1 283.00 | | 5 489.00 |
HB Exceptional income from capital transactions | | 34 500.00 | | |
HD Total exceptional income (VII) | 5 489.00 | 35 783.00 | | 5 489.00 |
HE Exceptional expenses on management operations | 271.00 | 6 149.00 | | 271.00 |
HF Exceptional expenses on capital transactions | 515.00 | 17 922.00 | | 515.00 |
HH Total exceptional expenses (VIII) | 786.00 | 24 071.00 | | 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 703.00 | 11 712.00 | | 4 703.00 |
HK Income tax | 40 270.00 | 87 562.00 | | 40 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 858 447.00 | 5 373 233.00 | | 5 858 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 755 753.00 | 5 083 516.00 | | 5 755 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 694.00 | 289 717.00 | | 102 694.00 |
HP References: Equipment leasing | 270 355.00 | 205 993.00 | | 270 355.00 |
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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 | 62 131.00 | 17 587.00 | 1 985.00 | 62 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 131.00 | 17 587.00 | 1 985.00 | 62 131.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 797.00 | 7.00 | 6 640.00 | 6 797.00 |
7B Total provisions for depreciation | 6 797.00 | 7.00 | 6 640.00 | 6 797.00 |
7C Grand total | 6 797.00 | 7.00 | 6 640.00 | 6 797.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 16 316.00 | | 16 316.00 | 16 316.00 |
VS Prepaid expenses | 1 479 259.00 | 1 479 259.00 | | 1 479 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 495 575.00 | 1 479 259.00 | 16 316.00 | 1 495 575.00 |
