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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 | 4 508.00 | 1 262.00 | 3 246.00 | 4 508.00 |
AT Other tangible assets | 9 384.00 | 520.00 | 8 864.00 | 9 384.00 |
BJ TOTAL (I) | 13 892.00 | 1 781.00 | 12 110.00 | 13 892.00 |
BL Raw materials, supplies | 2 592.00 | | 2 592.00 | 2 592.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 2 988.00 | | 2 988.00 | 2 988.00 |
BX Customers and related accounts | 53 889.00 | | 53 889.00 | 53 889.00 |
BZ Other receivables | 2 773.00 | | 2 773.00 | 2 773.00 |
CF Cash and cash equivalents | 37 710.00 | | 37 710.00 | 37 710.00 |
CJ TOTAL (II) | 99 953.00 | | 99 953.00 | 99 953.00 |
CO Grand total (0 to V) | 113 844.00 | 1 781.00 | 112 063.00 | 113 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 1 363.00 | | | 1 363.00 |
DH Retained earnings | | -760.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 802.00 | 2 873.00 | | 34 802.00 |
DL TOTAL (I) | 44 416.00 | 9 613.00 | | 44 416.00 |
DU Loans and Debts from Credit Institutions (3) | 23 832.00 | 259.00 | | 23 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 099.00 | 15 066.00 | | 23 099.00 |
DX Trade payables and related accounts | 4 850.00 | 4 879.00 | | 4 850.00 |
DY Tax and social security liabilities | 15 467.00 | 11 919.00 | | 15 467.00 |
EA Other liabilities | 400.00 | 400.00 | | 400.00 |
EB Prepaid income (2) | | 2 941.00 | | |
EC TOTAL (IV) | 67 647.00 | 35 464.00 | | 67 647.00 |
EE Grand total (I to V) | 112 063.00 | 45 077.00 | | 112 063.00 |
EG Accrued income and payables due within one year | 48 618.00 | 35 464.00 | | 48 618.00 |
EI Including equity loans | 23 099.00 | | | 23 099.00 |
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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 | 270 214.00 | | 270 214.00 | 270 214.00 |
FJ Net sales | 270 214.00 | | 270 214.00 | 270 214.00 |
FM Inventory production | | | -13 668.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 256 554.00 | |
FT Inventory change (goods) | | | -1 375.00 | |
FU Purchases of raw materials and other supplies | | | 58 098.00 | |
FW Other purchases and external expenses | | | 55 546.00 | |
FX Taxes, duties, and similar payments | | | 1 525.00 | |
FY Salaries and Wages | | | 69 002.00 | |
FZ Social Security Contributions | | | 31 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 370.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 215 369.00 | |
GG - OPERATING RESULT (I - II) | | | 41 185.00 | |
GR Interest and similar expenses | | | 834.00 | |
GU Total financial expenses (VI) | | | 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9.00 | | |
HD Total exceptional income (VII) | | 9.00 | | |
HE Exceptional expenses on management operations | 102.00 | 769.00 | | 102.00 |
HH Total exceptional expenses (VIII) | 102.00 | 769.00 | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102.00 | -760.00 | | -102.00 |
HK Income tax | 5 447.00 | -394.00 | | 5 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 554.00 | 242 489.00 | | 256 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 752.00 | 239 616.00 | | 221 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 802.00 | 2 873.00 | | 34 802.00 |
HP References: Equipment leasing | 12 459.00 | 12 459.00 | | 12 459.00 |
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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 | 3 944.00 | | 9 947.00 | 3 944.00 |
I4 DECREASES Grand Total | | | 13 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 892.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 944.00 | | 9 947.00 | 3 944.00 |
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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 | 411.00 | 1 370.00 | | 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411.00 | 1 370.00 | | 411.00 |
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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 | 12.00 | 12.00 | | 12.00 |
8B Suppliers and Related Accounts | 4 850.00 | 4 850.00 | | 4 850.00 |
8D Social Security and Other Social Organizations | 15 467.00 | 15 467.00 | | 15 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 53 889.00 | 53 889.00 | | 53 889.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VH Loans with a maturity of more than one year at origin | 23 622.00 | 4 593.00 | 19 029.00 | 23 622.00 |
VI Group and Associates | 23 087.00 | 23 087.00 | | 23 087.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 378.00 | | | 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 773.00 | 2 773.00 | | 2 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 662.00 | 56 662.00 | | 56 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 647.00 | 48 618.00 | 19 029.00 | 67 647.00 |
