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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 | 60 143.00 | 33 682.00 | 26 462.00 | 60 143.00 |
AT Other tangible assets | 13 018.00 | 13 018.00 | | 13 018.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 73 311.00 | 46 699.00 | 26 612.00 | 73 311.00 |
BL Raw materials, supplies | 1 370.00 | | 1 370.00 | 1 370.00 |
BX Customers and related accounts | 134 551.00 | 32 404.00 | 102 147.00 | 134 551.00 |
BZ Other receivables | 44 911.00 | | 44 911.00 | 44 911.00 |
CF Cash and cash equivalents | 173 094.00 | | 173 094.00 | 173 094.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 353 926.00 | 32 404.00 | 321 523.00 | 353 926.00 |
CO Grand total (0 to V) | 427 237.00 | 79 103.00 | 348 134.00 | 427 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 85 458.00 | 76 579.00 | | 85 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 429.00 | 78 879.00 | | 61 429.00 |
DL TOTAL (I) | 157 687.00 | 166 258.00 | | 157 687.00 |
DU Loans and Debts from Credit Institutions (3) | 229.00 | 1 372.00 | | 229.00 |
DX Trade payables and related accounts | 30 347.00 | 12 120.00 | | 30 347.00 |
DY Tax and social security liabilities | 154 000.00 | 116 796.00 | | 154 000.00 |
EA Other liabilities | 5 872.00 | 2 204.00 | | 5 872.00 |
EC TOTAL (IV) | 190 447.00 | 132 491.00 | | 190 447.00 |
EE Grand total (I to V) | 348 134.00 | 298 750.00 | | 348 134.00 |
EG Accrued income and payables due within one year | 190 447.00 | 132 491.00 | | 190 447.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 229.00 | 224.00 | | 229.00 |
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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 | 651 622.00 | | 651 622.00 | 651 622.00 |
FJ Net sales | 651 622.00 | | 651 622.00 | 651 622.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 903.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 664 588.00 | |
FT Inventory change (goods) | | | -170.00 | |
FU Purchases of raw materials and other supplies | | | 16 626.00 | |
FW Other purchases and external expenses | | | 152 819.00 | |
FX Taxes, duties, and similar payments | | | 3 584.00 | |
FY Salaries and Wages | | | 356 109.00 | |
FZ Social Security Contributions | | | 35 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 523.00 | |
GE Other Expenses | | | 3 729.00 | |
GF Total Operating Expenses (II) | | | 579 078.00 | |
GG - OPERATING RESULT (I - II) | | | 85 510.00 | |
GL Other interest and similar income | | | 372.00 | |
GP Total financial income (V) | | | 372.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 913.00 | 2 606.00 | | 9 913.00 |
HE Exceptional expenses on management operations | 349.00 | | | 349.00 |
HH Total exceptional expenses (VIII) | 349.00 | | | 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -349.00 | | | -349.00 |
HK Income tax | 24 102.00 | 18 259.00 | | 24 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 664 961.00 | 793 587.00 | | 664 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 531.00 | 714 708.00 | | 603 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 429.00 | 78 879.00 | | 61 429.00 |
HP References: Equipment leasing | | 3 188.00 | | |
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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 | 37 261.00 | 10 523.00 | 1 085.00 | 37 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 261.00 | 10 523.00 | 1 085.00 | 37 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 393.00 | | 2 990.00 | 35 393.00 |
7B Total provisions for depreciation | 35 393.00 | | 2 990.00 | 35 393.00 |
7C Grand total | 35 393.00 | | 2 990.00 | 35 393.00 |
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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 | 30 347.00 | 30 347.00 | | 30 347.00 |
8D Social Security and Other Social Organizations | 154 000.00 | 154 000.00 | | 154 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 872.00 | 5 872.00 | | 5 872.00 |
VG Loans with a maturity of up to one year at origin | 229.00 | 229.00 | | 229.00 |
VS Prepaid expenses | 179 462.00 | 179 462.00 | | 179 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 462.00 | 179 462.00 | | 179 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 447.00 | 190 447.00 | | 190 447.00 |
