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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 | 23 876.00 | 8 882.00 | 14 994.00 | 23 876.00 |
AT Other tangible assets | 17 917.00 | 8 297.00 | 9 620.00 | 17 917.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 41 992.00 | 17 179.00 | 24 814.00 | 41 992.00 |
BL Raw materials, supplies | 1 264.00 | | 1 264.00 | 1 264.00 |
BV Advances and down payments on orders | 991.00 | | 991.00 | 991.00 |
BX Customers and related accounts | 91 649.00 | | 91 649.00 | 91 649.00 |
BZ Other receivables | 37 606.00 | | 37 606.00 | 37 606.00 |
CF Cash and cash equivalents | 381 701.00 | | 381 701.00 | 381 701.00 |
CH Prepaid expenses | 20 709.00 | | 20 709.00 | 20 709.00 |
CJ TOTAL (II) | 533 919.00 | | 533 919.00 | 533 919.00 |
CO Grand total (0 to V) | 575 912.00 | 17 179.00 | 558 733.00 | 575 912.00 |
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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 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 315 812.00 | | | 315 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 159.00 | | | 29 159.00 |
DL TOTAL (I) | 347 171.00 | | | 347 171.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | | | 16.00 |
DX Trade payables and related accounts | 10 059.00 | | | 10 059.00 |
DY Tax and social security liabilities | 151 429.00 | | | 151 429.00 |
EA Other liabilities | 59.00 | | | 59.00 |
EC TOTAL (IV) | 211 563.00 | | | 211 563.00 |
EE Grand total (I to V) | 558 733.00 | | | 558 733.00 |
EG Accrued income and payables due within one year | 211 563.00 | | | 211 563.00 |
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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 | 607 827.00 | | 607 827.00 | 607 827.00 |
FJ Net sales | 607 827.00 | | 607 827.00 | 607 827.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 608 028.00 | |
FU Purchases of raw materials and other supplies | | | 26 856.00 | |
FV Inventory change (raw materials and supplies) | | | 744.00 | |
FW Other purchases and external expenses | | | 129 230.00 | |
FX Taxes, duties, and similar payments | | | 9 000.00 | |
FY Salaries and Wages | | | 297 113.00 | |
FZ Social Security Contributions | | | 101 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 530.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 573 476.00 | |
GG - OPERATING RESULT (I - II) | | | 34 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 186.00 | | | 186.00 |
HA Exceptional income from management transactions | 15.00 | | | 15.00 |
HB Exceptional income from capital transactions | 4 417.00 | | | 4 417.00 |
HD Total exceptional income (VII) | 4 431.00 | | | 4 431.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 4 519.00 | | | 4 519.00 |
HH Total exceptional expenses (VIII) | 4 654.00 | | | 4 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -223.00 | | | -223.00 |
HK Income tax | 5 170.00 | | | 5 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 612 459.00 | | | 612 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 300.00 | | | 583 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 159.00 | | | 29 159.00 |
HP References: Equipment leasing | 35 491.00 | | | 35 491.00 |
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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 | 45 541.00 | | 1 860.00 | 45 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 5 408.00 | 41 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 408.00 | 41 792.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 341.00 | | 1 860.00 | 45 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 9 538.00 | 8 530.00 | 889.00 | 9 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 538.00 | 8 530.00 | 889.00 | 9 538.00 |
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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 | 10 059.00 | 10 059.00 | | 10 059.00 |
8C Staff and Related Accounts | 78 272.00 | 78 272.00 | | 78 272.00 |
8D Social Security and Other Social Organizations | 50 956.00 | 50 956.00 | | 50 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59.00 | 59.00 | | 59.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 91 649.00 | 91 649.00 | | 91 649.00 |
UY Staff and related accounts | 135.00 | 135.00 | | 135.00 |
VB VAT | 2 181.00 | 2 181.00 | | 2 181.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 16.00 | 16.00 | | 16.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VM Income taxes | 35 290.00 | 35 290.00 | | 35 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 994.00 | 5 994.00 | | 5 994.00 |
VS Prepaid expenses | 20 709.00 | 20 709.00 | | 20 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 164.00 | 150 164.00 | | 150 164.00 |
VW VAT | 16 206.00 | 16 206.00 | | 16 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 563.00 | 211 563.00 | | 211 563.00 |
