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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 | 611 491.00 | 449 968.00 | 161 523.00 | 611 491.00 |
AT Other tangible assets | 317 416.00 | 183 344.00 | 134 072.00 | 317 416.00 |
BJ TOTAL (I) | 928 907.00 | 633 312.00 | 295 594.00 | 928 907.00 |
BX Customers and related accounts | 536 921.00 | 330 861.00 | 206 060.00 | 536 921.00 |
BZ Other receivables | 12 378.00 | | 12 378.00 | 12 378.00 |
CF Cash and cash equivalents | 179 364.00 | | 179 364.00 | 179 364.00 |
CH Prepaid expenses | 101 833.00 | | 101 833.00 | 101 833.00 |
CJ TOTAL (II) | 830 496.00 | 330 861.00 | 499 635.00 | 830 496.00 |
CO Grand total (0 to V) | 1 759 403.00 | 964 173.00 | 795 230.00 | 1 759 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 502 489.00 | 478 729.00 | | 502 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 617.00 | 23 759.00 | | 24 617.00 |
DL TOTAL (I) | 554 606.00 | 529 989.00 | | 554 606.00 |
DU Loans and Debts from Credit Institutions (3) | 110 279.00 | 121 783.00 | | 110 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 037.00 | 17 037.00 | | 17 037.00 |
DX Trade payables and related accounts | 15 319.00 | 126 362.00 | | 15 319.00 |
DY Tax and social security liabilities | 97 489.00 | 102 458.00 | | 97 489.00 |
EA Other liabilities | 500.00 | 53 735.00 | | 500.00 |
EC TOTAL (IV) | 240 624.00 | 421 375.00 | | 240 624.00 |
EE Grand total (I to V) | 795 230.00 | 951 363.00 | | 795 230.00 |
EG Accrued income and payables due within one year | 205 370.00 | 351 096.00 | | 205 370.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 197.00 | | |
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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 | | | 281 942.00 | |
FJ Net sales | | | 281 942.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 281 957.00 | |
FW Other purchases and external expenses | | | 104 843.00 | |
FX Taxes, duties, and similar payments | | | 3 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 505.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 925.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 252 340.00 | |
GG - OPERATING RESULT (I - II) | | | 29 617.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 683.00 | |
GU Total financial expenses (VI) | | | 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 194 500.00 | | |
HD Total exceptional income (VII) | | 194 500.00 | | |
HF Exceptional expenses on capital transactions | | 6 662.00 | | |
HH Total exceptional expenses (VIII) | | 6 662.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 187 838.00 | | |
HK Income tax | 4 344.00 | 4 193.00 | | 4 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 984.00 | 371 998.00 | | 281 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 367.00 | 348 238.00 | | 257 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 617.00 | 23 759.00 | | 24 617.00 |
HP References: Equipment leasing | 14 713.00 | 500.00 | | 14 713.00 |
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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 | 829 991.00 | | 98 917.00 | 829 991.00 |
I4 DECREASES Grand Total | | | 928 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 928 907.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 829 991.00 | | 98 917.00 | 829 991.00 |
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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 | 527 807.00 | 105 505.00 | | 527 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 527 807.00 | 105 505.00 | | 527 807.00 |
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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 | 15 319.00 | 15 319.00 | | 15 319.00 |
8D Social Security and Other Social Organizations | 97 489.00 | 97 489.00 | | 97 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 536 921.00 | 536 921.00 | | 536 921.00 |
VH Loans with a maturity of more than one year at origin | 110 279.00 | 75 026.00 | 35 254.00 | 110 279.00 |
VI Group and Associates | 17 037.00 | 17 037.00 | | 17 037.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 51 307.00 | | | 51 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 378.00 | 12 378.00 | | 12 378.00 |
VS Prepaid expenses | 101 833.00 | 101 833.00 | | 101 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 651 133.00 | 651 133.00 | | 651 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 624.00 | 205 370.00 | 35 254.00 | 240 624.00 |
