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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 | 29 835.00 | 6 913.00 | 22 921.00 | 29 835.00 |
AT Other tangible assets | 579 563.00 | 269 308.00 | 310 254.00 | 579 563.00 |
BJ TOTAL (I) | 609 448.00 | 276 222.00 | 333 226.00 | 609 448.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 614 743.00 | 4 330.00 | 610 413.00 | 614 743.00 |
BZ Other receivables | 339 041.00 | | 339 041.00 | 339 041.00 |
CF Cash and cash equivalents | 199 706.00 | | 199 706.00 | 199 706.00 |
CH Prepaid expenses | 3 371.00 | | 3 371.00 | 3 371.00 |
CJ TOTAL (II) | 1 159 863.00 | 4 330.00 | 1 155 533.00 | 1 159 863.00 |
CO Grand total (0 to V) | 1 769 311.00 | 280 552.00 | 1 488 759.00 | 1 769 311.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DG Other reserves | 100 104.00 | | | 100 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 876.00 | | | 64 876.00 |
DL TOTAL (I) | 191 381.00 | | | 191 381.00 |
DU Loans and Debts from Credit Institutions (3) | 612 874.00 | | | 612 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 092.00 | | | 39 092.00 |
DX Trade payables and related accounts | 324 227.00 | | | 324 227.00 |
DY Tax and social security liabilities | 313 711.00 | | | 313 711.00 |
EA Other liabilities | 7 472.00 | | | 7 472.00 |
EC TOTAL (IV) | 1 297 378.00 | | | 1 297 378.00 |
EE Grand total (I to V) | 1 488 759.00 | | | 1 488 759.00 |
EG Accrued income and payables due within one year | 862 356.00 | | | 862 356.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 275.00 | | | 275.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 552.00 | | 552.00 | 552.00 |
FG Production sold - services | 2 695 927.00 | 1 704.00 | 2 697 632.00 | 2 695 927.00 |
FJ Net sales | 2 696 480.00 | 1 704.00 | 2 698 184.00 | 2 696 480.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 251 503.00 | |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 2 954 881.00 | |
FS Purchases of goods (including customs duties) | | | 452.00 | |
FW Other purchases and external expenses | | | 1 936 966.00 | |
FX Taxes, duties, and similar payments | | | 34 013.00 | |
FY Salaries and Wages | | | 684 524.00 | |
FZ Social Security Contributions | | | 84 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 247.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 2 822 939.00 | |
GG - OPERATING RESULT (I - II) | | | 131 941.00 | |
GR Interest and similar expenses | | | 6 139.00 | |
GU Total financial expenses (VI) | | | 6 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 251 503.00 | | | 251 503.00 |
HB Exceptional income from capital transactions | 115 860.00 | | | 115 860.00 |
HD Total exceptional income (VII) | 115 860.00 | | | 115 860.00 |
HE Exceptional expenses on management operations | 206.00 | | | 206.00 |
HF Exceptional expenses on capital transactions | 157 967.00 | | | 157 967.00 |
HH Total exceptional expenses (VIII) | 158 173.00 | | | 158 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 312.00 | | | -42 312.00 |
HK Income tax | 18 613.00 | | | 18 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 070 742.00 | | | 3 070 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 005 865.00 | | | 3 005 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 876.00 | | | 64 876.00 |
HP References: Equipment leasing | 157 801.00 | | | 157 801.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 050.00 | 150 000.00 | 50.00 | 150 050.00 |
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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 | 193 974.00 | 82 248.00 | 276 222.00 | 193 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 974.00 | 82 248.00 | 276 222.00 | 193 974.00 |
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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 | 324 228.00 | 324 228.00 | | 324 228.00 |
8D Social Security and Other Social Organizations | 313 711.00 | 313 711.00 | | 313 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 565.00 | 46 565.00 | | 46 565.00 |
UX Other trade receivables | 614 744.00 | 614 744.00 | | 614 744.00 |
VG Loans with a maturity of up to one year at origin | 275.00 | 275.00 | | 275.00 |
VH Loans with a maturity of more than one year at origin | 612 599.00 | 177 577.00 | 435 022.00 | 612 599.00 |
VJ Loans taken out during the year | 19 700.00 | | | 19 700.00 |
VK Loans repaid during the year | 114 405.00 | | | 114 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 339 041.00 | 339 041.00 | | 339 041.00 |
VS Prepaid expenses | 3 371.00 | 3 371.00 | | 3 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 957 157.00 | 957 157.00 | | 957 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 297 379.00 | 862 357.00 | 435 022.00 | 1 297 379.00 |
