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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 | 1 293.00 | 399.00 | 894.00 | 1 293.00 |
AT Other tangible assets | 111 034.00 | 77 986.00 | 33 049.00 | 111 034.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 117 057.00 | 78 385.00 | 38 672.00 | 117 057.00 |
BV Advances and down payments on orders | 2 916.00 | | 2 916.00 | 2 916.00 |
BX Customers and related accounts | 691 102.00 | | 691 102.00 | 691 102.00 |
BZ Other receivables | 201 747.00 | | 201 747.00 | 201 747.00 |
CF Cash and cash equivalents | 492 824.00 | | 492 824.00 | 492 824.00 |
CH Prepaid expenses | 9 790.00 | | 9 790.00 | 9 790.00 |
CJ TOTAL (II) | 1 398 379.00 | | 1 398 379.00 | 1 398 379.00 |
CO Grand total (0 to V) | 1 515 436.00 | 78 385.00 | 1 437 051.00 | 1 515 436.00 |
CU Other investments | 4 710.00 | | 4 710.00 | 4 710.00 |
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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 | 1 021 418.00 | 815 059.00 | | 1 021 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 162.00 | 206 359.00 | | 155 162.00 |
DL TOTAL (I) | 1 185 380.00 | 1 030 218.00 | | 1 185 380.00 |
DU Loans and Debts from Credit Institutions (3) | 5 926.00 | | | 5 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 652.00 | 106 211.00 | | 50 652.00 |
DX Trade payables and related accounts | 11 175.00 | 14 646.00 | | 11 175.00 |
DY Tax and social security liabilities | 173 325.00 | 202 116.00 | | 173 325.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | | | 500.00 |
EA Other liabilities | 10 093.00 | | | 10 093.00 |
EB Prepaid income (2) | | 4 939.00 | | |
EC TOTAL (IV) | 251 671.00 | 327 912.00 | | 251 671.00 |
EE Grand total (I to V) | 1 437 051.00 | 1 358 131.00 | | 1 437 051.00 |
EG Accrued income and payables due within one year | 251 671.00 | 327 912.00 | | 251 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 926.00 | | | 5 926.00 |
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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 | 609 727.00 | | 609 727.00 | 609 727.00 |
FJ Net sales | 609 727.00 | | 609 727.00 | 609 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 145.00 | |
FQ Other income | | | 17 735.00 | |
FR Total operating income (I) | | | 638 606.00 | |
FW Other purchases and external expenses | | | 116 548.00 | |
FX Taxes, duties, and similar payments | | | 10 034.00 | |
FY Salaries and Wages | | | 234 615.00 | |
FZ Social Security Contributions | | | 99 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 216.00 | |
GE Other Expenses | | | 3 000.00 | |
GF Total Operating Expenses (II) | | | 474 158.00 | |
GG - OPERATING RESULT (I - II) | | | 164 449.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 549.00 | |
GK Income from other securities and fixed asset receivables | | | 222.00 | |
GP Total financial income (V) | | | 771.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 145.00 | 50 978.00 | | 11 145.00 |
HB Exceptional income from capital transactions | 990.00 | 4 000.00 | | 990.00 |
HD Total exceptional income (VII) | 990.00 | 4 000.00 | | 990.00 |
HE Exceptional expenses on management operations | 142.00 | 9 198.00 | | 142.00 |
HF Exceptional expenses on capital transactions | 990.00 | 4 000.00 | | 990.00 |
HH Total exceptional expenses (VIII) | 1 132.00 | 13 198.00 | | 1 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142.00 | -9 198.00 | | -142.00 |
HK Income tax | 9 916.00 | 61 339.00 | | 9 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 640 368.00 | 728 472.00 | | 640 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 206.00 | 522 113.00 | | 485 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 162.00 | 206 359.00 | | 155 162.00 |
HP References: Equipment leasing | 11 777.00 | 11 777.00 | | 11 777.00 |
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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 | 116 795.00 | | 1 252.00 | 116 795.00 |
I3 DECREASES Total Financial Fixed Assets | | 990.00 | 4 730.00 | |
I4 DECREASES Grand Total | | 990.00 | 117 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 327.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 575.00 | | 752.00 | 111 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 220.00 | | 500.00 | 5 220.00 |
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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 | 68 168.00 | 10 216.00 | | 68 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 168.00 | 10 216.00 | | 68 168.00 |
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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 | 11 175.00 | 11 175.00 | | 11 175.00 |
8C Staff and Related Accounts | 504.00 | 504.00 | | 504.00 |
8D Social Security and Other Social Organizations | 43 203.00 | 43 203.00 | | 43 203.00 |
8E Income Taxes | 4 196.00 | 4 196.00 | | 4 196.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 093.00 | 10 093.00 | | 10 093.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 691 102.00 | 691 102.00 | | 691 102.00 |
VB VAT | 1 748.00 | 1 748.00 | | 1 748.00 |
VC Group and associates | 199 745.00 | 199 745.00 | | 199 745.00 |
VG Loans with a maturity of up to one year at origin | 5 926.00 | 5 926.00 | | 5 926.00 |
VI Group and Associates | 50 652.00 | 50 652.00 | | 50 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 904.00 | 6 904.00 | | 6 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254.00 | 254.00 | | 254.00 |
VS Prepaid expenses | 9 790.00 | 9 790.00 | | 9 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 902 659.00 | 902 639.00 | 20.00 | 902 659.00 |
VW VAT | 118 517.00 | 118 517.00 | | 118 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 671.00 | 251 671.00 | | 251 671.00 |
