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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 | 14 758.00 | 13 802.00 | 957.00 | 14 758.00 |
AT Other tangible assets | 46 324.00 | 46 324.00 | | 46 324.00 |
BD Other fixed assets | 21 813.00 | | 21 813.00 | 21 813.00 |
BF Loans | | | | |
BH Other financial assets | 18 959.00 | | 18 959.00 | 18 959.00 |
BJ TOTAL (I) | 101 854.00 | 60 125.00 | 41 729.00 | 101 854.00 |
BL Raw materials, supplies | 2 514.00 | | 2 514.00 | 2 514.00 |
BX Customers and related accounts | 315 740.00 | | 315 740.00 | 315 740.00 |
BZ Other receivables | 21 261.00 | | 21 261.00 | 21 261.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 521 775.00 | | 521 775.00 | 521 775.00 |
CH Prepaid expenses | 6 594.00 | | 6 594.00 | 6 594.00 |
CJ TOTAL (II) | 867 884.00 | | 867 884.00 | 867 884.00 |
CO Grand total (0 to V) | 969 737.00 | 60 125.00 | 909 612.00 | 969 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 622.00 | 116 622.00 | | 116 622.00 |
DD Legal reserve (1) | 11 662.00 | 11 662.00 | | 11 662.00 |
DG Other reserves | 470 357.00 | 465 004.00 | | 470 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 972.00 | 5 353.00 | | 5 972.00 |
DL TOTAL (I) | 604 613.00 | 598 641.00 | | 604 613.00 |
DU Loans and Debts from Credit Institutions (3) | | 533.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 923.00 | 923.00 | | 923.00 |
DX Trade payables and related accounts | 191 724.00 | 227 171.00 | | 191 724.00 |
DY Tax and social security liabilities | 100 394.00 | 109 237.00 | | 100 394.00 |
EA Other liabilities | 2 784.00 | 2 913.00 | | 2 784.00 |
EB Prepaid income (2) | 9 174.00 | | | 9 174.00 |
EC TOTAL (IV) | 304 999.00 | 340 777.00 | | 304 999.00 |
EE Grand total (I to V) | 909 612.00 | 939 418.00 | | 909 612.00 |
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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 | 1 249 806.00 | | 1 249 806.00 | 1 249 806.00 |
FJ Net sales | 1 249 806.00 | | 1 249 806.00 | 1 249 806.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 102.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 1 252 947.00 | |
FU Purchases of raw materials and other supplies | | | 376 202.00 | |
FV Inventory change (raw materials and supplies) | | | 5 520.00 | |
FW Other purchases and external expenses | | | 438 213.00 | |
FX Taxes, duties, and similar payments | | | 8 876.00 | |
FY Salaries and Wages | | | 275 171.00 | |
FZ Social Security Contributions | | | 133 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 226.00 | |
GE Other Expenses | | | 2 128.00 | |
GF Total Operating Expenses (II) | | | 1 245 539.00 | |
GG - OPERATING RESULT (I - II) | | | 7 407.00 | |
GL Other interest and similar income | | | 383.00 | |
GP Total financial income (V) | | | 383.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 649.00 | 1 833.00 | | 649.00 |
HF Exceptional expenses on capital transactions | | 33 085.00 | | |
HH Total exceptional expenses (VIII) | 649.00 | 34 918.00 | | 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -649.00 | -34 918.00 | | -649.00 |
HK Income tax | 1 169.00 | 1 272.00 | | 1 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 253 330.00 | 1 195 813.00 | | 1 253 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 247 358.00 | 1 190 460.00 | | 1 247 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 972.00 | 5 353.00 | | 5 972.00 |
HP References: Equipment leasing | 6 021.00 | 12 006.00 | | 6 021.00 |
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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 | 73 421.00 | 6 226.00 | 19 521.00 | 73 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 421.00 | 6 226.00 | 19 521.00 | 73 421.00 |
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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 | 923.00 | 923.00 | | 923.00 |
8B Suppliers and Related Accounts | 191 724.00 | 191 724.00 | | 191 724.00 |
8D Social Security and Other Social Organizations | 100 349.00 | 100 349.00 | | 100 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 784.00 | 2 784.00 | | 2 784.00 |
8L Deferred income | 9 174.00 | 9 174.00 | | 9 174.00 |
UT Other financial assets | 18 959.00 | | 18 959.00 | 18 959.00 |
VS Prepaid expenses | 343 595.00 | 343 595.00 | | 343 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 553.00 | 343 595.00 | 18 959.00 | 362 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 954.00 | 304 954.00 | | 304 954.00 |
