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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 | 179 880.00 | 54 944.00 | 124 936.00 | 179 880.00 |
AT Other tangible assets | 104 393.00 | 37 242.00 | 67 151.00 | 104 393.00 |
BJ TOTAL (I) | 284 273.00 | 92 186.00 | 192 087.00 | 284 273.00 |
BV Advances and down payments on orders | 5 500.00 | | 5 500.00 | 5 500.00 |
BX Customers and related accounts | 144 942.00 | | 144 942.00 | 144 942.00 |
BZ Other receivables | 47 454.00 | | 47 454.00 | 47 454.00 |
CF Cash and cash equivalents | 94 074.00 | | 94 074.00 | 94 074.00 |
CH Prepaid expenses | 5 448.00 | | 5 448.00 | 5 448.00 |
CJ TOTAL (II) | 297 418.00 | | 297 418.00 | 297 418.00 |
CO Grand total (0 to V) | 581 692.00 | 92 186.00 | 489 505.00 | 581 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 780.00 | | | 45 780.00 |
DL TOTAL (I) | 55 780.00 | | | 55 780.00 |
DU Loans and Debts from Credit Institutions (3) | 114 958.00 | | | 114 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 357.00 | | | 192 357.00 |
DX Trade payables and related accounts | 80 884.00 | | | 80 884.00 |
DY Tax and social security liabilities | 43 502.00 | | | 43 502.00 |
EA Other liabilities | 2 026.00 | | | 2 026.00 |
EC TOTAL (IV) | 433 725.00 | | | 433 725.00 |
EE Grand total (I to V) | 489 505.00 | | | 489 505.00 |
EG Accrued income and payables due within one year | 346 402.00 | | | 346 402.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 822.00 | | 822.00 | 822.00 |
FG Production sold - services | 448 701.00 | | 448 701.00 | 448 701.00 |
FJ Net sales | 449 523.00 | | 449 523.00 | 449 523.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 449 639.00 | |
FU Purchases of raw materials and other supplies | | | 618.00 | |
FW Other purchases and external expenses | | | 263 479.00 | |
FX Taxes, duties, and similar payments | | | 881.00 | |
FY Salaries and Wages | | | 29 297.00 | |
FZ Social Security Contributions | | | 15 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 078.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 404 069.00 | |
GG - OPERATING RESULT (I - II) | | | 45 570.00 | |
GR Interest and similar expenses | | | 3 761.00 | |
GU Total financial expenses (VI) | | | 3 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 106.00 | | | 106.00 |
HB Exceptional income from capital transactions | 45 000.00 | | | 45 000.00 |
HD Total exceptional income (VII) | 45 000.00 | | | 45 000.00 |
HF Exceptional expenses on capital transactions | 30 108.00 | | | 30 108.00 |
HH Total exceptional expenses (VIII) | 30 108.00 | | | 30 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 892.00 | | | 14 892.00 |
HK Income tax | 10 921.00 | | | 10 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 639.00 | | | 494 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 859.00 | | | 448 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 780.00 | | | 45 780.00 |
HP References: Equipment leasing | 122 808.00 | | | 122 808.00 |
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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 | 316 273.00 | | | 316 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 316 273.00 | | | 316 273.00 |
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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 | | 94 078.00 | 1 892.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 94 078.00 | 1 892.00 | |
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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 | 80 884.00 | 80 884.00 | | 80 884.00 |
8D Social Security and Other Social Organizations | 2 708.00 | 2 708.00 | | 2 708.00 |
8E Income Taxes | 10 921.00 | 10 921.00 | | 10 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 026.00 | 2 026.00 | | 2 026.00 |
UX Other trade receivables | 144 942.00 | 144 942.00 | | 144 942.00 |
VB VAT | 47 454.00 | 47 454.00 | | 47 454.00 |
VH Loans with a maturity of more than one year at origin | 114 958.00 | 27 635.00 | 87 323.00 | 114 958.00 |
VI Group and Associates | 192 357.00 | 192 357.00 | | 192 357.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 25 042.00 | | | 25 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 18.00 | 18.00 | | 18.00 |
VS Prepaid expenses | 5 448.00 | 5 448.00 | | 5 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 844.00 | 197 844.00 | | 197 844.00 |
VW VAT | 29 855.00 | 29 855.00 | | 29 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 725.00 | 346 402.00 | 87 323.00 | 433 725.00 |
