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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 | 1 590.00 | 1 590.00 | | 1 590.00 |
AR Technical installations, industrial equipment and tools | 12 425.00 | 4 868.00 | 7 556.00 | 12 425.00 |
AT Other tangible assets | 12 925.00 | 2 444.00 | 10 482.00 | 12 925.00 |
BJ TOTAL (I) | 26 940.00 | 8 902.00 | 18 038.00 | 26 940.00 |
BP Services in progress | 13 883.00 | | 13 883.00 | 13 883.00 |
BX Customers and related accounts | 5 597.00 | | 5 597.00 | 5 597.00 |
BZ Other receivables | 6 706.00 | | 6 706.00 | 6 706.00 |
CF Cash and cash equivalents | 11 002.00 | | 11 002.00 | 11 002.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 37 187.00 | | 37 187.00 | 37 187.00 |
CO Grand total (0 to V) | 64 127.00 | 8 902.00 | 55 225.00 | 64 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 28 902.00 | 28 902.00 | | 28 902.00 |
DH Retained earnings | -24 308.00 | -33 225.00 | | -24 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 344.00 | 8 917.00 | | 34 344.00 |
DL TOTAL (I) | 41 137.00 | 6 794.00 | | 41 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79.00 | 9 070.00 | | 79.00 |
DX Trade payables and related accounts | 1 376.00 | 535.00 | | 1 376.00 |
DY Tax and social security liabilities | 11 034.00 | 10 025.00 | | 11 034.00 |
EA Other liabilities | 1 599.00 | 1 599.00 | | 1 599.00 |
EC TOTAL (IV) | 14 088.00 | 21 229.00 | | 14 088.00 |
EE Grand total (I to V) | 55 225.00 | 28 023.00 | | 55 225.00 |
EI Including equity loans | 79.00 | | | 79.00 |
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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 | | | | |
FG Production sold - services | 60 828.00 | 77 982.00 | 138 809.00 | 60 828.00 |
FJ Net sales | 60 828.00 | 77 982.00 | 138 809.00 | 60 828.00 |
FM Inventory production | | | 13 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750.00 | |
FR Total operating income (I) | | | 153 442.00 | |
FU Purchases of raw materials and other supplies | | | 5 611.00 | |
FW Other purchases and external expenses | | | 61 460.00 | |
FX Taxes, duties, and similar payments | | | 393.00 | |
FY Salaries and Wages | | | 34 729.00 | |
FZ Social Security Contributions | | | 13 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 709.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 118 694.00 | |
GG - OPERATING RESULT (I - II) | | | 34 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 83.00 | 956.00 | | 83.00 |
HF Exceptional expenses on capital transactions | | 616.00 | | |
HH Total exceptional expenses (VIII) | 83.00 | 1 572.00 | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83.00 | -1 572.00 | | -83.00 |
HK Income tax | 322.00 | | | 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 442.00 | 114 504.00 | | 153 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 098.00 | 105 587.00 | | 119 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 344.00 | 8 917.00 | | 34 344.00 |
HP References: Equipment leasing | 5 603.00 | 6 810.00 | | 5 603.00 |
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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 | 9 411.00 | | 18 349.00 | 9 411.00 |
I4 DECREASES Grand Total | | 820.00 | 26 940.00 | |
IO DECREASES Total including other intangible assets | | | 1 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 820.00 | 25 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 590.00 | | | 1 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 821.00 | | 18 349.00 | 7 821.00 |
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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 | 7 013.00 | 2 709.00 | 820.00 | 7 013.00 |
PE DEPRECIATION Total including other intangible assets | 1 590.00 | | | 1 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 423.00 | 2 709.00 | 820.00 | 5 423.00 |
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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 | 1 376.00 | 1 376.00 | | 1 376.00 |
8C Staff and Related Accounts | 5 595.00 | 5 595.00 | | 5 595.00 |
8D Social Security and Other Social Organizations | 4 981.00 | 4 981.00 | | 4 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 599.00 | 1 599.00 | | 1 599.00 |
UX Other trade receivables | 5 597.00 | 5 597.00 | | 5 597.00 |
VB VAT | 5 385.00 | 5 385.00 | | 5 385.00 |
VI Group and Associates | 79.00 | 79.00 | | 79.00 |
VM Income taxes | 1 321.00 | 1 321.00 | | 1 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 303.00 | 12 303.00 | | 12 303.00 |
VW VAT | 458.00 | 458.00 | | 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 088.00 | 14 088.00 | | 14 088.00 |
