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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 750.00 | 750.00 | | 750.00 |
AR Technical installations, industrial equipment and tools | 33 498.00 | 28 389.00 | 5 109.00 | 33 498.00 |
AT Other tangible assets | 8 960.00 | 8 581.00 | 379.00 | 8 960.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 43 223.00 | 37 720.00 | 5 502.00 | 43 223.00 |
BL Raw materials, supplies | 30 650.00 | | 30 650.00 | 30 650.00 |
BN Goods in progress | 63 100.00 | | 63 100.00 | 63 100.00 |
BX Customers and related accounts | 61 983.00 | 3 172.00 | 58 811.00 | 61 983.00 |
BZ Other receivables | 10 832.00 | | 10 832.00 | 10 832.00 |
CF Cash and cash equivalents | 163 810.00 | | 163 810.00 | 163 810.00 |
CH Prepaid expenses | 2 627.00 | | 2 627.00 | 2 627.00 |
CJ TOTAL (II) | 333 002.00 | 3 172.00 | 329 830.00 | 333 002.00 |
CO Grand total (0 to V) | 376 224.00 | 40 892.00 | 335 332.00 | 376 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 205 094.00 | 213 065.00 | | 205 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 011.00 | -7 971.00 | | 22 011.00 |
DL TOTAL (I) | 235 490.00 | 213 479.00 | | 235 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 840.00 | 2 120.00 | | 1 840.00 |
DX Trade payables and related accounts | 63 976.00 | 63 614.00 | | 63 976.00 |
DY Tax and social security liabilities | 32 576.00 | 37 608.00 | | 32 576.00 |
EA Other liabilities | 1 450.00 | 457.00 | | 1 450.00 |
EC TOTAL (IV) | 99 843.00 | 103 797.00 | | 99 843.00 |
EE Grand total (I to V) | 335 332.00 | 317 276.00 | | 335 332.00 |
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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 | 18 411.00 | | 18 411.00 | 18 411.00 |
FG Production sold - services | 994 817.00 | | 994 817.00 | 994 817.00 |
FJ Net sales | 1 013 228.00 | | 1 013 228.00 | 1 013 228.00 |
FM Inventory production | | | 4 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 455.00 | |
FR Total operating income (I) | | | 1 019 577.00 | |
FS Purchases of goods (including customs duties) | | | 526 977.00 | |
FT Inventory change (goods) | | | 4 550.00 | |
FW Other purchases and external expenses | | | 166 182.00 | |
FX Taxes, duties, and similar payments | | | 3 328.00 | |
FY Salaries and Wages | | | 228 964.00 | |
FZ Social Security Contributions | | | 59 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 536.00 | |
GB Operating Expenses - Provisions | | | 3 172.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 994 686.00 | |
GG - OPERATING RESULT (I - II) | | | 24 891.00 | |
GR Interest and similar expenses | | | 306.00 | |
GU Total financial expenses (VI) | | | 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 3.00 | | 2.00 |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | 2.00 | 8 003.00 | | 2.00 |
HE Exceptional expenses on management operations | 2 576.00 | -20.00 | | 2 576.00 |
HH Total exceptional expenses (VIII) | 2 576.00 | -20.00 | | 2 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 574.00 | 8 023.00 | | -2 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 019 580.00 | 991 633.00 | | 1 019 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 997 568.00 | 999 604.00 | | 997 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 011.00 | -7 971.00 | | 22 011.00 |
HP References: Equipment leasing | 11 766.00 | 25 476.00 | | 11 766.00 |
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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 | 36 185.00 | 1 536.00 | | 36 185.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 435.00 | 1 536.00 | | 35 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 304.00 | 2 868.00 | | 304.00 |
7B Total provisions for depreciation | 304.00 | 2 868.00 | | 304.00 |
7C Grand total | 304.00 | 2 868.00 | | 304.00 |
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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 | 1 840.00 | 1 840.00 | | 1 840.00 |
8B Suppliers and Related Accounts | 63 976.00 | 63 976.00 | | 63 976.00 |
8D Social Security and Other Social Organizations | 32 577.00 | 32 577.00 | | 32 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 450.00 | 1 450.00 | | 1 450.00 |
VS Prepaid expenses | 75 442.00 | 75 442.00 | | 75 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 442.00 | 75 442.00 | | 75 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 843.00 | 99 843.00 | | 99 843.00 |
