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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 | 19 501.00 | 14 315.00 | 5 186.00 | 19 501.00 |
AT Other tangible assets | 40 197.00 | 28 729.00 | 11 469.00 | 40 197.00 |
BH Other financial assets | 4 404.00 | | 4 404.00 | 4 404.00 |
BJ TOTAL (I) | 64 202.00 | 43 043.00 | 21 159.00 | 64 202.00 |
BT Goods | 14 800.00 | | 14 800.00 | 14 800.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 119 261.00 | 40 474.00 | 78 787.00 | 119 261.00 |
BZ Other receivables | 322 932.00 | | 322 932.00 | 322 932.00 |
CD Marketable securities | 850 000.00 | | 850 000.00 | 850 000.00 |
CF Cash and cash equivalents | 137 266.00 | | 137 266.00 | 137 266.00 |
CH Prepaid expenses | 9 112.00 | | 9 112.00 | 9 112.00 |
CJ TOTAL (II) | 1 453 571.00 | 40 474.00 | 1 413 097.00 | 1 453 571.00 |
CO Grand total (0 to V) | 1 517 773.00 | 83 518.00 | 1 434 256.00 | 1 517 773.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | | | 8 500.00 |
DD Legal reserve (1) | 850.00 | | | 850.00 |
DG Other reserves | 1 261 894.00 | | | 1 261 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 362.00 | | | 33 362.00 |
DL TOTAL (I) | 1 304 606.00 | | | 1 304 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | | | 1 250.00 |
DX Trade payables and related accounts | 51 711.00 | | | 51 711.00 |
DY Tax and social security liabilities | 69 224.00 | | | 69 224.00 |
EA Other liabilities | 7 465.00 | | | 7 465.00 |
EC TOTAL (IV) | 129 650.00 | | | 129 650.00 |
EE Grand total (I to V) | 1 434 256.00 | | | 1 434 256.00 |
EG Accrued income and payables due within one year | 129 650.00 | | | 129 650.00 |
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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 | 665 146.00 | | 665 146.00 | 665 146.00 |
FJ Net sales | 665 146.00 | | 665 146.00 | 665 146.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 960.00 | |
FR Total operating income (I) | | | 669 106.00 | |
FU Purchases of raw materials and other supplies | | | 79 194.00 | |
FV Inventory change (raw materials and supplies) | | | -710.00 | |
FW Other purchases and external expenses | | | 214 054.00 | |
FX Taxes, duties, and similar payments | | | 21 220.00 | |
FY Salaries and Wages | | | 225 669.00 | |
FZ Social Security Contributions | | | 78 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 144.00 | |
GE Other Expenses | | | 348.00 | |
GF Total Operating Expenses (II) | | | 628 160.00 | |
GG - OPERATING RESULT (I - II) | | | 40 947.00 | |
GL Other interest and similar income | | | 1 337.00 | |
GP Total financial income (V) | | | 1 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 201.00 | | | 201.00 |
HH Total exceptional expenses (VIII) | 201.00 | | | 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197.00 | | | -197.00 |
HK Income tax | 8 725.00 | | | 8 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 670 448.00 | | | 670 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 637 086.00 | | | 637 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 362.00 | | | 33 362.00 |
HP References: Equipment leasing | 14 812.00 | | | 14 812.00 |
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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 | 58 655.00 | | 5 547.00 | 58 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 504.00 | |
I4 DECREASES Grand Total | | | 64 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 697.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 150.00 | | 5 547.00 | 54 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 504.00 | | | 4 504.00 |
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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 | 32 899.00 | 10 144.00 | | 32 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 899.00 | 10 144.00 | | 32 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 474.00 | | | 40 474.00 |
7B Total provisions for depreciation | 40 474.00 | | | 40 474.00 |
7C Grand total | 40 474.00 | | | 40 474.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 250.00 | 1 250.00 | | 1 250.00 |
8B Suppliers and Related Accounts | 51 710.00 | 51 710.00 | | 51 710.00 |
8D Social Security and Other Social Organizations | 69 224.00 | 69 224.00 | | 69 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 465.00 | 7 465.00 | | 7 465.00 |
UT Other financial assets | 4 404.00 | | 4 404.00 | 4 404.00 |
VS Prepaid expenses | 451 305.00 | 451 305.00 | | 451 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 709.00 | 451 305.00 | 4 404.00 | 455 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 649.00 | 129 649.00 | | 129 649.00 |
