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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 | 20 916.00 | 16 963.00 | 3 952.00 | 20 916.00 |
AT Other tangible assets | 30 202.00 | 15 569.00 | 14 633.00 | 30 202.00 |
BJ TOTAL (I) | 51 118.00 | 32 532.00 | 18 585.00 | 51 118.00 |
BX Customers and related accounts | 47 098.00 | | 47 098.00 | 47 098.00 |
BZ Other receivables | 73.00 | | 73.00 | 73.00 |
CF Cash and cash equivalents | 226 617.00 | | 226 617.00 | 226 617.00 |
CH Prepaid expenses | 459.00 | | 459.00 | 459.00 |
CJ TOTAL (II) | 274 249.00 | | 274 249.00 | 274 249.00 |
CO Grand total (0 to V) | 325 367.00 | 32 532.00 | 292 834.00 | 325 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 149 484.00 | 131 360.00 | | 149 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 077.00 | 18 124.00 | | 39 077.00 |
DL TOTAL (I) | 196 947.00 | 157 869.00 | | 196 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 933.00 | 57 327.00 | | 58 933.00 |
DX Trade payables and related accounts | 5 060.00 | 6 818.00 | | 5 060.00 |
DY Tax and social security liabilities | 8 831.00 | 15 636.00 | | 8 831.00 |
EA Other liabilities | 3 061.00 | 8 590.00 | | 3 061.00 |
EB Prepaid income (2) | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 95 887.00 | 88 372.00 | | 95 887.00 |
EE Grand total (I to V) | 292 834.00 | 246 241.00 | | 292 834.00 |
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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 | 152 799.00 | | 152 799.00 | 152 799.00 |
FJ Net sales | 152 799.00 | | 152 799.00 | 152 799.00 |
FO Operating subsidies | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 262.00 | |
FR Total operating income (I) | | | 160 062.00 | |
FW Other purchases and external expenses | | | 36 549.00 | |
FX Taxes, duties, and similar payments | | | 5 786.00 | |
FY Salaries and Wages | | | 54 108.00 | |
FZ Social Security Contributions | | | 19 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 826.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 122 976.00 | |
GG - OPERATING RESULT (I - II) | | | 37 085.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 651.00 | |
GU Total financial expenses (VI) | | | 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80.00 | | | 80.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 080.00 | | | 3 080.00 |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 879.00 | | | 2 879.00 |
HK Income tax | 236.00 | | | 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 142.00 | 159 419.00 | | 163 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 064.00 | 141 295.00 | | 124 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 077.00 | 18 124.00 | | 39 077.00 |
HP References: Equipment leasing | | 1 312.00 | | |
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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 | 67 837.00 | | 5 810.00 | 67 837.00 |
I4 DECREASES Grand Total | | 22 528.00 | 51 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 528.00 | 51 118.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 837.00 | | 5 810.00 | 67 837.00 |
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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 | 48 235.00 | 6 826.00 | 22 528.00 | 48 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 235.00 | 6 826.00 | 22 528.00 | 48 235.00 |
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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 | 58 933.00 | 58 933.00 | | 58 933.00 |
8B Suppliers and Related Accounts | 5 060.00 | 5 060.00 | | 5 060.00 |
8D Social Security and Other Social Organizations | 8 831.00 | 8 831.00 | | 8 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 061.00 | 3 061.00 | | 3 061.00 |
8L Deferred income | 20 000.00 | 20 000.00 | | 20 000.00 |
VS Prepaid expenses | 47 631.00 | 47 631.00 | | 47 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 631.00 | 47 631.00 | | 47 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 887.00 | 95 887.00 | | 95 887.00 |
