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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 | 8 787.00 | 2 079.00 | 6 708.00 | 8 787.00 |
AT Other tangible assets | 65 888.00 | 37 742.00 | 28 146.00 | 65 888.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 76 175.00 | 39 821.00 | 36 354.00 | 76 175.00 |
BX Customers and related accounts | 809 551.00 | | 809 551.00 | 809 551.00 |
BZ Other receivables | 1 221.00 | | 1 221.00 | 1 221.00 |
CD Marketable securities | 1 200.00 | | 1 200.00 | 1 200.00 |
CF Cash and cash equivalents | 321 529.00 | | 321 529.00 | 321 529.00 |
CH Prepaid expenses | 9 564.00 | | 9 564.00 | 9 564.00 |
CJ TOTAL (II) | 1 143 065.00 | | 1 143 065.00 | 1 143 065.00 |
CO Grand total (0 to V) | 1 219 240.00 | 39 821.00 | 1 179 419.00 | 1 219 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 538 592.00 | | | 538 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 123.00 | | | 191 123.00 |
DL TOTAL (I) | 740 715.00 | | | 740 715.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 531.00 | | | 1 531.00 |
DX Trade payables and related accounts | 51 227.00 | | | 51 227.00 |
DY Tax and social security liabilities | 307 833.00 | | | 307 833.00 |
EA Other liabilities | 63 113.00 | | | 63 113.00 |
EC TOTAL (IV) | 423 704.00 | | | 423 704.00 |
EE Grand total (I to V) | 1 179 419.00 | | | 1 179 419.00 |
EG Accrued income and payables due within one year | 423 704.00 | | | 423 704.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 531.00 | | | 1 531.00 |
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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 | 2 337 014.00 | | 2 337 014.00 | 2 337 014.00 |
FJ Net sales | 2 337 014.00 | | 2 337 014.00 | 2 337 014.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 049.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 423 063.00 | |
FW Other purchases and external expenses | | | 707 018.00 | |
FX Taxes, duties, and similar payments | | | 52 496.00 | |
FY Salaries and Wages | | | 1 029 188.00 | |
FZ Social Security Contributions | | | 346 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 672.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 141 416.00 | |
GG - OPERATING RESULT (I - II) | | | 281 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 480.00 | | | 1 480.00 |
HD Total exceptional income (VII) | 1 480.00 | | | 1 480.00 |
HE Exceptional expenses on management operations | 35 661.00 | | | 35 661.00 |
HH Total exceptional expenses (VIII) | 35 661.00 | | | 35 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 181.00 | | | -34 181.00 |
HK Income tax | 56 344.00 | | | 56 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 424 543.00 | | | 2 424 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 233 421.00 | | | 2 233 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 123.00 | | | 191 123.00 |
HP References: Equipment leasing | 355 804.00 | | | 355 804.00 |
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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 | 39 022.00 | | 37 153.00 | 39 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 76 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 675.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 522.00 | | 37 153.00 | 37 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 33 149.00 | 6 671.00 | | 33 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 149.00 | 6 671.00 | | 33 149.00 |
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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 | 30 000.00 | | 15 000.00 | 30 000.00 |
7C Grand total | 30 000.00 | | 15 000.00 | 30 000.00 |
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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 | 51 226.00 | 51 226.00 | | 51 226.00 |
8D Social Security and Other Social Organizations | 307 832.00 | 307 832.00 | | 307 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 112.00 | 63 112.00 | | 63 112.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
VG Loans with a maturity of up to one year at origin | 1 531.00 | 1 531.00 | | 1 531.00 |
VS Prepaid expenses | 820 335.00 | 820 335.00 | | 820 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 821 835.00 | 820 335.00 | 1 500.00 | 821 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 703.00 | 423 703.00 | | 423 703.00 |
