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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 | 1 338.00 | 1 338.00 | | 1 338.00 |
AT Other tangible assets | 29 103.00 | 28 665.00 | 437.00 | 29 103.00 |
BJ TOTAL (I) | 797 653.00 | 30 004.00 | 767 649.00 | 797 653.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 129 856.00 | 4 738.00 | 125 118.00 | 129 856.00 |
BZ Other receivables | 185 509.00 | | 185 509.00 | 185 509.00 |
CF Cash and cash equivalents | 56 327.00 | | 56 327.00 | 56 327.00 |
CH Prepaid expenses | 2 203.00 | | 2 203.00 | 2 203.00 |
CJ TOTAL (II) | 383 897.00 | 4 738.00 | 379 158.00 | 383 897.00 |
CO Grand total (0 to V) | 1 181 551.00 | 34 743.00 | 1 146 808.00 | 1 181 551.00 |
CU Other investments | 767 212.00 | | 767 212.00 | 767 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 410 573.00 | | | 410 573.00 |
DH Retained earnings | 83 993.00 | | | 83 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 038.00 | | | 39 038.00 |
DL TOTAL (I) | 588 605.00 | | | 588 605.00 |
DU Loans and Debts from Credit Institutions (3) | 60 374.00 | | | 60 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 443.00 | | | 151 443.00 |
DX Trade payables and related accounts | 292 646.00 | | | 292 646.00 |
DY Tax and social security liabilities | 53 738.00 | | | 53 738.00 |
EC TOTAL (IV) | 558 202.00 | | | 558 202.00 |
EE Grand total (I to V) | 1 146 808.00 | | | 1 146 808.00 |
EG Accrued income and payables due within one year | 558 202.00 | | | 558 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147.00 | | | 147.00 |
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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 | 1 110 565.00 | | 1 110 565.00 | 1 110 565.00 |
FJ Net sales | 1 110 565.00 | | 1 110 565.00 | 1 110 565.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 110 568.00 | |
FU Purchases of raw materials and other supplies | | | 4 433.00 | |
FW Other purchases and external expenses | | | 1 050 537.00 | |
FX Taxes, duties, and similar payments | | | 1 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 038.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 738.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 063 090.00 | |
GG - OPERATING RESULT (I - II) | | | 47 477.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 345.00 | |
GU Total financial expenses (VI) | | | 1 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 588.00 | | | 3 588.00 |
HD Total exceptional income (VII) | 3 588.00 | | | 3 588.00 |
HF Exceptional expenses on capital transactions | 2 383.00 | | | 2 383.00 |
HH Total exceptional expenses (VIII) | 2 383.00 | | | 2 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 204.00 | | | 1 204.00 |
HK Income tax | 8 299.00 | | | 8 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 114 156.00 | | | 1 114 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 075 118.00 | | | 1 075 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 038.00 | | | 39 038.00 |
HP References: Equipment leasing | 9 293.00 | | | 9 293.00 |
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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 | 796 384.00 | | 1 270.00 | 796 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 767 212.00 | |
I4 DECREASES Grand Total | | | 797 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 442.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 172.00 | | 1 270.00 | 29 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 767 212.00 | | | 767 212.00 |
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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 | 26 966.00 | 3 039.00 | 30 005.00 | 26 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 966.00 | 3 039.00 | 30 005.00 | 26 966.00 |
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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 | 292 646.00 | 292 646.00 | | 292 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 443.00 | 181 443.00 | | 181 443.00 |
UX Other trade receivables | 129 857.00 | 124 504.00 | 5 353.00 | 129 857.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VH Loans with a maturity of more than one year at origin | 60 228.00 | 60 228.00 | | 60 228.00 |
VP Miscellaneous | 185 510.00 | 185 510.00 | | 185 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 738.00 | 23 738.00 | | 23 738.00 |
VS Prepaid expenses | 2 204.00 | 2 204.00 | | 2 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 570.00 | 312 217.00 | 5 353.00 | 317 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 202.00 | 558 202.00 | | 558 202.00 |
