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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 | 5 683.00 | 3 023.00 | 2 660.00 | 5 683.00 |
AT Other tangible assets | 16 986.00 | 16 001.00 | 986.00 | 16 986.00 |
BJ TOTAL (I) | 22 878.00 | 19 029.00 | 3 849.00 | 22 878.00 |
BL Raw materials, supplies | 2 158.00 | | 2 158.00 | 2 158.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 8 911.00 | | 8 911.00 | 8 911.00 |
BX Customers and related accounts | 19 463.00 | | 19 463.00 | 19 463.00 |
BZ Other receivables | 5 453.00 | | 5 453.00 | 5 453.00 |
CF Cash and cash equivalents | 279 175.00 | | 279 175.00 | 279 175.00 |
CJ TOTAL (II) | 315 160.00 | | 315 160.00 | 315 160.00 |
CO Grand total (0 to V) | 338 038.00 | 19 029.00 | 319 009.00 | 338 038.00 |
CU Other investments | 204.00 | | 204.00 | 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 72 458.00 | 38 243.00 | | 72 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 126.00 | 34 214.00 | | 79 126.00 |
DL TOTAL (I) | 155 983.00 | 76 858.00 | | 155 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 618.00 | 2 207.00 | | 2 618.00 |
DX Trade payables and related accounts | 2 197.00 | 3 391.00 | | 2 197.00 |
DY Tax and social security liabilities | 124 143.00 | 60 415.00 | | 124 143.00 |
EA Other liabilities | 34 068.00 | 31 999.00 | | 34 068.00 |
EC TOTAL (IV) | 163 026.00 | 98 012.00 | | 163 026.00 |
EE Grand total (I to V) | 319 009.00 | 174 870.00 | | 319 009.00 |
EG Accrued income and payables due within one year | 163 026.00 | 98 012.00 | | 163 026.00 |
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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 | | | 525 051.00 | |
FJ Net sales | | | 525 051.00 | |
FM Inventory production | | | -26 000.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 499 090.00 | |
FU Purchases of raw materials and other supplies | | | 105 381.00 | |
FV Inventory change (raw materials and supplies) | | | 732.00 | |
FW Other purchases and external expenses | | | 45 973.00 | |
FX Taxes, duties, and similar payments | | | 749.00 | |
FY Salaries and Wages | | | 175 498.00 | |
FZ Social Security Contributions | | | 65 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 874.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 395 427.00 | |
GG - OPERATING RESULT (I - II) | | | 103 664.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 470.00 | 475.00 | | 470.00 |
HH Total exceptional expenses (VIII) | 470.00 | 475.00 | | 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -470.00 | -475.00 | | -470.00 |
HK Income tax | 24 071.00 | 6 608.00 | | 24 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 094.00 | 400 266.00 | | 499 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 968.00 | 366 051.00 | | 419 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 126.00 | 34 214.00 | | 79 126.00 |
HP References: Equipment leasing | 9 825.00 | 20 779.00 | | 9 825.00 |
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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 | 22 878.00 | | | 22 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 204.00 | |
I4 DECREASES Grand Total | | | 22 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 674.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 674.00 | | | 22 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 204.00 | | | 204.00 |
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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 | 17 155.00 | 1 874.00 | | 17 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 155.00 | 1 874.00 | | 17 155.00 |
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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 | 2 197.00 | 2 197.00 | | 2 197.00 |
8D Social Security and Other Social Organizations | 124 143.00 | 124 143.00 | | 124 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 068.00 | 34 068.00 | | 34 068.00 |
UX Other trade receivables | 19 463.00 | 19 463.00 | | 19 463.00 |
VI Group and Associates | 2 618.00 | 2 618.00 | | 2 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 453.00 | 5 453.00 | | 5 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 915.00 | 24 915.00 | | 24 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 026.00 | 163 026.00 | | 163 026.00 |
