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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 22 042.00 | 8 825.00 | 13 217.00 | 22 042.00 |
BJ TOTAL (I) | 22 042.00 | 8 825.00 | 13 217.00 | 22 042.00 |
BX Customers and related accounts | 38 274.00 | | 38 274.00 | 38 274.00 |
BZ Other receivables | 3 335.00 | | 3 335.00 | 3 335.00 |
CD Marketable securities | 915.00 | | 915.00 | 915.00 |
CF Cash and cash equivalents | 101 390.00 | | 101 390.00 | 101 390.00 |
CH Prepaid expenses | 2 097.00 | | 2 097.00 | 2 097.00 |
CJ TOTAL (II) | 146 010.00 | | 146 010.00 | 146 010.00 |
CO Grand total (0 to V) | 168 052.00 | 8 825.00 | 159 227.00 | 168 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 117 810.00 | 107 511.00 | | 117 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 045.00 | 10 299.00 | | 6 045.00 |
DL TOTAL (I) | 132 105.00 | 126 060.00 | | 132 105.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | 45.00 | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 515.00 | 113.00 | | 515.00 |
DW Advances and down payments received on current orders | | 16 901.00 | | |
DX Trade payables and related accounts | 16 512.00 | 16 294.00 | | 16 512.00 |
DY Tax and social security liabilities | 10 007.00 | 18 163.00 | | 10 007.00 |
EA Other liabilities | 50.00 | 50.00 | | 50.00 |
EC TOTAL (IV) | 27 122.00 | 51 566.00 | | 27 122.00 |
EE Grand total (I to V) | 159 227.00 | 177 626.00 | | 159 227.00 |
EG Accrued income and payables due within one year | 27 122.00 | 51 566.00 | | 27 122.00 |
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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 | 52 408.00 | 118 217.00 | 170 625.00 | 52 408.00 |
FJ Net sales | 52 408.00 | 118 217.00 | 170 625.00 | 52 408.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 170 626.00 | |
FX Taxes, duties, and similar payments | | | 94 233.00 | |
FY Salaries and Wages | | | 2 390.00 | |
FZ Social Security Contributions | | | 75 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | 3 695.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 175 753.00 | |
GG - OPERATING RESULT (I - II) | | | -5 127.00 | |
GL Other interest and similar income | | | 14 203.00 | |
GP Total financial income (V) | | | 14 203.00 | |
GT Net expenses on sales of marketable securities | | | 1 380.00 | |
GU Total financial expenses (VI) | | | 1 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 405.00 | | |
HA Exceptional income from management transactions | | 159.00 | | |
HB Exceptional income from capital transactions | 1 306.00 | | | 1 306.00 |
HD Total exceptional income (VII) | 1 306.00 | 159.00 | | 1 306.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HF Exceptional expenses on capital transactions | 1 306.00 | | | 1 306.00 |
HH Total exceptional expenses (VIII) | 1 306.00 | 450.00 | | 1 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -291.00 | | |
HK Income tax | 1 650.00 | 2 372.00 | | 1 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 135.00 | 241 576.00 | | 186 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 090.00 | 231 277.00 | | 180 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 045.00 | 10 299.00 | | 6 045.00 |
HP References: Equipment leasing | 10 312.00 | 13 749.00 | | 10 312.00 |
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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 | 21 326.00 | | 4 373.00 | 21 326.00 |
I4 DECREASES Grand Total | | 3 657.00 | 22 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 657.00 | 22 042.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 326.00 | | 4 373.00 | 21 326.00 |
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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 | 7 481.00 | 3 695.00 | 2 351.00 | 7 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 481.00 | 3 695.00 | 2 351.00 | 7 481.00 |
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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 | 16 512.00 | 16 512.00 | | 16 512.00 |
8C Staff and Related Accounts | 815.00 | 815.00 | | 815.00 |
8D Social Security and Other Social Organizations | 3 400.00 | 3 400.00 | | 3 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 38 274.00 | 38 274.00 | | 38 274.00 |
VB VAT | 1 713.00 | 1 713.00 | | 1 713.00 |
VH Loans with a maturity of more than one year at origin | 38.00 | 38.00 | | 38.00 |
VI Group and Associates | 515.00 | 515.00 | | 515.00 |
VM Income taxes | 1 622.00 | 1 622.00 | | 1 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 400.00 | 1 400.00 | | 1 400.00 |
VS Prepaid expenses | 2 097.00 | 2 097.00 | | 2 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 706.00 | 43 706.00 | | 43 706.00 |
VW VAT | 4 392.00 | 4 392.00 | | 4 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 122.00 | 27 122.00 | | 27 122.00 |
