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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 53 654.00 | 42 163.00 | 11 492.00 | 53 654.00 |
AT Other tangible assets | 89 460.00 | 34 518.00 | 54 943.00 | 89 460.00 |
BJ TOTAL (I) | 163 115.00 | 76 680.00 | 86 434.00 | 163 115.00 |
BL Raw materials, supplies | 450.00 | | 450.00 | 450.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 12 225.00 | 558.00 | 11 667.00 | 12 225.00 |
BZ Other receivables | 2 377.00 | | 2 377.00 | 2 377.00 |
CF Cash and cash equivalents | 63 768.00 | | 63 768.00 | 63 768.00 |
CJ TOTAL (II) | 88 820.00 | 558.00 | 88 262.00 | 88 820.00 |
CO Grand total (0 to V) | 251 934.00 | 77 238.00 | 174 696.00 | 251 934.00 |
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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 |
DH Retained earnings | 83 636.00 | 54 807.00 | | 83 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 685.00 | 28 829.00 | | 15 685.00 |
DL TOTAL (I) | 101 521.00 | 85 836.00 | | 101 521.00 |
DU Loans and Debts from Credit Institutions (3) | 19 458.00 | 22 483.00 | | 19 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 373.00 | 29 043.00 | | 23 373.00 |
DW Advances and down payments received on current orders | | 700.00 | | |
DX Trade payables and related accounts | 3 371.00 | 940.00 | | 3 371.00 |
DY Tax and social security liabilities | 16 973.00 | 14 071.00 | | 16 973.00 |
EA Other liabilities | 10 000.00 | 10 000.00 | | 10 000.00 |
EC TOTAL (IV) | 73 176.00 | 77 237.00 | | 73 176.00 |
EE Grand total (I to V) | 174 696.00 | 163 073.00 | | 174 696.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 173 674.00 | | 173 674.00 | 173 674.00 |
FJ Net sales | 173 674.00 | | 173 674.00 | 173 674.00 |
FO Operating subsidies | | | 1 293.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 951.00 | |
FR Total operating income (I) | | | 175 918.00 | |
FS Purchases of goods (including customs duties) | | | 6 825.00 | |
FU Purchases of raw materials and other supplies | | | 23 602.00 | |
FV Inventory change (raw materials and supplies) | | | 400.00 | |
FW Other purchases and external expenses | | | 56 866.00 | |
FX Taxes, duties, and similar payments | | | 3 655.00 | |
FY Salaries and Wages | | | 34 112.00 | |
FZ Social Security Contributions | | | 6 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 982.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 157 051.00 | |
GG - OPERATING RESULT (I - II) | | | 18 868.00 | |
GL Other interest and similar income | | | 6.00 | |
GM Reversals of provisions and transfers of expenses | | | 6.00 | |
GR Interest and similar expenses | | | 415.00 | |
GU Total financial expenses (VI) | | | 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 15 000.00 | | |
HK Income tax | 2 768.00 | 5 087.00 | | 2 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 918.00 | 180 183.00 | | 175 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 233.00 | 151 354.00 | | 160 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 685.00 | 28 829.00 | | 15 685.00 |
HP References: Equipment leasing | 19 796.00 | 26 332.00 | | 19 796.00 |
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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 | 51 698.00 | 24 982.00 | | 51 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 698.00 | 24 982.00 | | 51 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 558.00 | | | 558.00 |
7B Total provisions for depreciation | 558.00 | | | 558.00 |
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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 | 23 373.00 | 23 373.00 | | 23 373.00 |
8B Suppliers and Related Accounts | 3 371.00 | 3 371.00 | | 3 371.00 |
8D Social Security and Other Social Organizations | 16 973.00 | 16 973.00 | | 16 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 19 458.00 | 19 458.00 | | 19 458.00 |
VS Prepaid expenses | 14 601.00 | 14 601.00 | | 14 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 601.00 | 14 601.00 | | 14 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 176.00 | 73 176.00 | | 73 176.00 |
