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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 | 38 939.00 | 34 072.00 | 4 867.00 | 38 939.00 |
AT Other tangible assets | 42 917.00 | 12 427.00 | 30 490.00 | 42 917.00 |
BB Receivables related to investments | 35 111.00 | | 35 111.00 | 35 111.00 |
BD Other fixed assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 117 347.00 | 46 499.00 | 70 848.00 | 117 347.00 |
BX Customers and related accounts | 90 926.00 | | 90 926.00 | 90 926.00 |
BZ Other receivables | 9 471.00 | | 9 471.00 | 9 471.00 |
CF Cash and cash equivalents | 28 277.00 | | 28 277.00 | 28 277.00 |
CH Prepaid expenses | 385.00 | | 385.00 | 385.00 |
CJ TOTAL (II) | 129 059.00 | | 129 059.00 | 129 059.00 |
CO Grand total (0 to V) | 246 406.00 | 46 499.00 | 199 907.00 | 246 406.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 140 665.00 | 129 343.00 | | 140 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 151.00 | 11 322.00 | | 1 151.00 |
DL TOTAL (I) | 147 315.00 | 146 165.00 | | 147 315.00 |
DU Loans and Debts from Credit Institutions (3) | 20 567.00 | | | 20 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 41.00 | | |
DW Advances and down payments received on current orders | 126.00 | 6 549.00 | | 126.00 |
DX Trade payables and related accounts | 18 054.00 | 11 267.00 | | 18 054.00 |
DY Tax and social security liabilities | | 2 472.00 | | |
DZ Fixed asset liabilities and related accounts | 13 845.00 | 16 408.00 | | 13 845.00 |
EC TOTAL (IV) | 52 592.00 | 36 737.00 | | 52 592.00 |
EE Grand total (I to V) | 199 907.00 | 182 902.00 | | 199 907.00 |
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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 | 281 395.00 | | 281 395.00 | 281 395.00 |
FJ Net sales | 281 395.00 | | 281 395.00 | 281 395.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 699.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 282 100.00 | |
FU Purchases of raw materials and other supplies | | | 23 842.00 | |
FW Other purchases and external expenses | | | 80 590.00 | |
FX Taxes, duties, and similar payments | | | 13 276.00 | |
FY Salaries and Wages | | | 119 360.00 | |
FZ Social Security Contributions | | | 35 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 667.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 277 243.00 | |
GG - OPERATING RESULT (I - II) | | | 4 857.00 | |
GR Interest and similar expenses | | | 136.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 558.00 | | | 10 558.00 |
HD Total exceptional income (VII) | 10 558.00 | | | 10 558.00 |
HE Exceptional expenses on management operations | 45.00 | 338.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 13 041.00 | | | 13 041.00 |
HH Total exceptional expenses (VIII) | 13 086.00 | 338.00 | | 13 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 528.00 | -338.00 | | -2 528.00 |
HK Income tax | 1 042.00 | 788.00 | | 1 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 657.00 | 259 359.00 | | 292 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 506.00 | 248 038.00 | | 291 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 151.00 | 11 322.00 | | 1 151.00 |
HP References: Equipment leasing | 3 197.00 | 6 256.00 | | 3 197.00 |
HQ References: Real Estate Leasing | 3 197.00 | 6 256.00 | | 3 197.00 |
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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 | 41 844.00 | 4 667.00 | 12.00 | 41 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 844.00 | 4 667.00 | 12.00 | 41 844.00 |
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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 | 126.00 | 126.00 | | 126.00 |
8B Suppliers and Related Accounts | 18 054.00 | 18 054.00 | | 18 054.00 |
8D Social Security and Other Social Organizations | 13 844.00 | 13 844.00 | | 13 844.00 |
UT Other financial assets | 35 111.00 | | 35 111.00 | 35 111.00 |
VG Loans with a maturity of up to one year at origin | 20 567.00 | 4 326.00 | 16 241.00 | 20 567.00 |
VS Prepaid expenses | 100 782.00 | 100 782.00 | | 100 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 892.00 | 100 782.00 | 35 111.00 | 135 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 592.00 | 36 351.00 | 16 241.00 | 52 592.00 |
