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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 | 5 000.00 | 559.00 | 4 441.00 | 5 000.00 |
AT Other tangible assets | 23 478.00 | 4 161.00 | 19 317.00 | 23 478.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 240 012.00 | 4 720.00 | 235 291.00 | 240 012.00 |
BV Advances and down payments on orders | 76.00 | | 76.00 | 76.00 |
BX Customers and related accounts | 139 282.00 | | 139 282.00 | 139 282.00 |
BZ Other receivables | 371 340.00 | | 371 340.00 | 371 340.00 |
CF Cash and cash equivalents | 2 317.00 | | 2 317.00 | 2 317.00 |
CH Prepaid expenses | 319.00 | | 319.00 | 319.00 |
CJ TOTAL (II) | 513 335.00 | | 513 335.00 | 513 335.00 |
CO Grand total (0 to V) | 753 346.00 | 4 720.00 | 748 626.00 | 753 346.00 |
CU Other investments | 211 518.00 | | 211 518.00 | 211 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 7 424.00 | 3 768.00 | | 7 424.00 |
DG Other reserves | 125 002.00 | 69 315.00 | | 125 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 757.00 | 73 115.00 | | 29 757.00 |
DL TOTAL (I) | 362 183.00 | 346 198.00 | | 362 183.00 |
DU Loans and Debts from Credit Institutions (3) | 26 604.00 | | | 26 604.00 |
DX Trade payables and related accounts | 33 185.00 | 8 504.00 | | 33 185.00 |
DY Tax and social security liabilities | 146 771.00 | 64 026.00 | | 146 771.00 |
EA Other liabilities | 179 882.00 | 220 991.00 | | 179 882.00 |
EC TOTAL (IV) | 386 443.00 | 293 521.00 | | 386 443.00 |
EE Grand total (I to V) | 748 626.00 | 639 719.00 | | 748 626.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 680.00 | | | 11 680.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 497.00 | | 497.00 | 497.00 |
FG Production sold - services | 314 025.00 | | 314 025.00 | 314 025.00 |
FJ Net sales | 314 522.00 | | 314 522.00 | 314 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 581.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 334 109.00 | |
FW Other purchases and external expenses | | | 129 705.00 | |
FX Taxes, duties, and similar payments | | | 11 751.00 | |
FY Salaries and Wages | | | 130 380.00 | |
FZ Social Security Contributions | | | 56 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 616.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 333 368.00 | |
GG - OPERATING RESULT (I - II) | | | 740.00 | |
GL Other interest and similar income | | | 49 384.00 | |
GP Total financial income (V) | | | 49 384.00 | |
GR Interest and similar expenses | | | 179.00 | |
GU Total financial expenses (VI) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 386.00 | | | 10 386.00 |
A2 TOTAL ASSETS | 39 672.00 | 30 308.00 | | 39 672.00 |
HB Exceptional income from capital transactions | 15 276.00 | 3 035.00 | | 15 276.00 |
HD Total exceptional income (VII) | 15 276.00 | 3 035.00 | | 15 276.00 |
HF Exceptional expenses on capital transactions | 876.00 | | | 876.00 |
HH Total exceptional expenses (VIII) | 876.00 | | | 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 400.00 | 3 035.00 | | 14 400.00 |
HK Income tax | 34 589.00 | -22 339.00 | | 34 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 769.00 | 287 904.00 | | 398 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 012.00 | 214 790.00 | | 369 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 757.00 | 73 115.00 | | 29 757.00 |
HP References: Equipment leasing | 883.00 | 19 069.00 | | 883.00 |
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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 | 213 383.00 | | 26 629.00 | 213 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 211 533.00 | |
I4 DECREASES Grand Total | | | 240 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 478.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 849.00 | | 26 629.00 | 1 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211 533.00 | | | 211 533.00 |
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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 | 104.00 | 4 616.00 | | 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104.00 | 4 616.00 | | 104.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 139 282.00 | 139 282.00 | | 139 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 371 340.00 | 371 340.00 | | 371 340.00 |
VS Prepaid expenses | 319.00 | 319.00 | | 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 957.00 | 510 942.00 | 15.00 | 510 957.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 1.00 | | 2.00 |
