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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
AT Other tangible assets | 38 002.00 | 22 418.00 | 15 584.00 | 38 002.00 |
AV Fixed assets in progress | | | 9.00 | |
BJ TOTAL (I) | 39 802.00 | 24 218.00 | 15 584.00 | 39 802.00 |
BX Customers and related accounts | 144 725.00 | | 144 725.00 | 144 725.00 |
BZ Other receivables | 14 022.00 | | 14 022.00 | 14 022.00 |
CD Marketable securities | 55 000.00 | | 55 000.00 | 55 000.00 |
CF Cash and cash equivalents | 53 840.00 | | 53 840.00 | 53 840.00 |
CH Prepaid expenses | 32 911.00 | | 32 911.00 | 32 911.00 |
CJ TOTAL (II) | 300 498.00 | | 300 498.00 | 300 498.00 |
CO Grand total (0 to V) | 340 300.00 | 24 218.00 | 316 083.00 | 340 300.00 |
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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 | 19 461.00 | 19 461.00 | | 19 461.00 |
DH Retained earnings | 90 842.00 | 62 962.00 | | 90 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 107.00 | 27 880.00 | | 56 107.00 |
DL TOTAL (I) | 174 795.00 | 118 687.00 | | 174 795.00 |
DP Provisions for Risks | 5 000.00 | 5 500.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 500.00 | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 436.00 | 18.00 | | 9 436.00 |
DX Trade payables and related accounts | 65 834.00 | 42 608.00 | | 65 834.00 |
DY Tax and social security liabilities | 60 627.00 | 30 419.00 | | 60 627.00 |
EA Other liabilities | 390.00 | 600.00 | | 390.00 |
EC TOTAL (IV) | 136 288.00 | 73 645.00 | | 136 288.00 |
EE Grand total (I to V) | 316 083.00 | 197 833.00 | | 316 083.00 |
EG Accrued income and payables due within one year | 136 288.00 | 73 645.00 | | 136 288.00 |
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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 | 452 238.00 | 243 873.00 | 696 111.00 | 452 238.00 |
FJ Net sales | 452 238.00 | 243 873.00 | 696 111.00 | 452 238.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 676.00 | |
FQ Other income | | | 304.00 | |
FR Total operating income (I) | | | 704 091.00 | |
FW Other purchases and external expenses | | | 446 963.00 | |
FX Taxes, duties, and similar payments | | | 7 252.00 | |
FY Salaries and Wages | | | 132 689.00 | |
FZ Social Security Contributions | | | 37 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 686.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 633 353.00 | |
GG - OPERATING RESULT (I - II) | | | 70 739.00 | |
GL Other interest and similar income | | | 306.00 | |
GP Total financial income (V) | | | 306.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 176.00 | 22 426.00 | | 2 176.00 |
A2 TOTAL ASSETS | 20 919.00 | 11 464.00 | | 20 919.00 |
HE Exceptional expenses on management operations | | 5 052.00 | | |
HH Total exceptional expenses (VIII) | | 5 052.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 052.00 | | |
HK Income tax | 14 937.00 | 5 102.00 | | 14 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 704 397.00 | 605 469.00 | | 704 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 290.00 | 577 590.00 | | 648 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 107.00 | 27 880.00 | | 56 107.00 |
HP References: Equipment leasing | 53 568.00 | 62 419.00 | | 53 568.00 |
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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 | 27 802.00 | | 12 000.00 | 27 802.00 |
I4 DECREASES Grand Total | | | 39 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 802.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 802.00 | | 12 000.00 | 27 802.00 |
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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 | 20 532.00 | 3 686.00 | | 20 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 532.00 | 3 686.00 | | 20 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 500.00 | 5 000.00 | 5 500.00 | 5 500.00 |
7C Grand total | 5 500.00 | 5 000.00 | 5 500.00 | 5 500.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | 5 500.00 | |
