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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 | 11 499.00 | 10 907.00 | 592.00 | 11 499.00 |
AT Other tangible assets | 25 229.00 | 1 761.00 | 23 467.00 | 25 229.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 36 778.00 | 12 669.00 | 24 109.00 | 36 778.00 |
BV Advances and down payments on orders | 9 372.00 | | 9 372.00 | 9 372.00 |
BX Customers and related accounts | 118 019.00 | 40 351.00 | 77 668.00 | 118 019.00 |
BZ Other receivables | 33 435.00 | | 33 435.00 | 33 435.00 |
CF Cash and cash equivalents | 101 151.00 | | 101 151.00 | 101 151.00 |
CH Prepaid expenses | 3 918.00 | | 3 918.00 | 3 918.00 |
CJ TOTAL (II) | 265 895.00 | 40 351.00 | 225 545.00 | 265 895.00 |
CO Grand total (0 to V) | 302 673.00 | 53 019.00 | 249 654.00 | 302 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 116 798.00 | 91 143.00 | | 116 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 336.00 | 25 654.00 | | 44 336.00 |
DL TOTAL (I) | 163 884.00 | 119 548.00 | | 163 884.00 |
DU Loans and Debts from Credit Institutions (3) | | 253.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 23 218.00 | 14 798.00 | | 23 218.00 |
DX Trade payables and related accounts | 21 218.00 | 37 004.00 | | 21 218.00 |
DY Tax and social security liabilities | 41 334.00 | 37 195.00 | | 41 334.00 |
EC TOTAL (IV) | 85 770.00 | 89 249.00 | | 85 770.00 |
EE Grand total (I to V) | 249 654.00 | 208 797.00 | | 249 654.00 |
EG Accrued income and payables due within one year | 85 770.00 | | | 85 770.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 253.00 | | |
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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 | 516 339.00 | | 516 339.00 | 516 339.00 |
FJ Net sales | 516 339.00 | | 516 339.00 | 516 339.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 121.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 517 480.00 | |
FU Purchases of raw materials and other supplies | | | 5 270.00 | |
FW Other purchases and external expenses | | | 247 977.00 | |
FX Taxes, duties, and similar payments | | | 3 882.00 | |
FY Salaries and Wages | | | 153 741.00 | |
FZ Social Security Contributions | | | 49 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 031.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 462 368.00 | |
GG - OPERATING RESULT (I - II) | | | 55 111.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 121.00 | 383.00 | | 1 121.00 |
HE Exceptional expenses on management operations | 300.00 | 105.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | 105.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | -105.00 | | -300.00 |
HK Income tax | 10 476.00 | 3 553.00 | | 10 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 480.00 | 510 006.00 | | 517 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 144.00 | 484 352.00 | | 473 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 336.00 | 25 654.00 | | 44 336.00 |
HP References: Equipment leasing | 7 506.00 | 7 506.00 | | 7 506.00 |
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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 | 12 282.00 | | 24 496.00 | 12 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 36 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 728.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 232.00 | | 24 496.00 | 12 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 10 638.00 | 2 031.00 | | 10 638.00 |
PE DEPRECIATION Total including other intangible assets | 10 302.00 | 605.00 | | 10 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336.00 | 1 426.00 | | 336.00 |
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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 | 21 218.00 | 21 218.00 | | 21 218.00 |
8D Social Security and Other Social Organizations | 41 334.00 | 41 334.00 | | 41 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 218.00 | 23 218.00 | | 23 218.00 |
VS Prepaid expenses | 155 372.00 | 155 372.00 | | 155 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 372.00 | 155 372.00 | | 155 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 770.00 | 85 770.00 | | 85 770.00 |
