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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 | 13 433.00 | 11 830.00 | 1 602.00 | 13 433.00 |
AT Other tangible assets | 26 436.00 | 12 248.00 | 14 188.00 | 26 436.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 39 919.00 | 24 078.00 | 15 840.00 | 39 919.00 |
BX Customers and related accounts | 151 150.00 | 40 351.00 | 110 799.00 | 151 150.00 |
BZ Other receivables | 12 409.00 | | 12 409.00 | 12 409.00 |
CF Cash and cash equivalents | 237 529.00 | | 237 529.00 | 237 529.00 |
CJ TOTAL (II) | 401 088.00 | 40 351.00 | 360 737.00 | 401 088.00 |
CO Grand total (0 to V) | 441 006.00 | 64 429.00 | 376 578.00 | 441 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 2 500.00 | | 110 000.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 90 439.00 | 161 134.00 | | 90 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 039.00 | 36 805.00 | | 58 039.00 |
DL TOTAL (I) | 258 728.00 | 200 689.00 | | 258 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 687.00 | 29 533.00 | | 35 687.00 |
DX Trade payables and related accounts | 28 775.00 | 17 390.00 | | 28 775.00 |
DY Tax and social security liabilities | 46 615.00 | 29 537.00 | | 46 615.00 |
EA Other liabilities | 6 773.00 | | | 6 773.00 |
EC TOTAL (IV) | 117 850.00 | 76 460.00 | | 117 850.00 |
EE Grand total (I to V) | 376 578.00 | 277 149.00 | | 376 578.00 |
EG Accrued income and payables due within one year | 117 850.00 | 76 460.00 | | 117 850.00 |
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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 | 396 616.00 | | 396 616.00 | 396 616.00 |
FJ Net sales | 396 616.00 | | 396 616.00 | 396 616.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 396 771.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 150 179.00 | |
FX Taxes, duties, and similar payments | | | 3 432.00 | |
FY Salaries and Wages | | | 128 133.00 | |
FZ Social Security Contributions | | | 36 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 984.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 323 877.00 | |
GG - OPERATING RESULT (I - II) | | | 72 895.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 469.00 | |
GU Total financial expenses (VI) | | | 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 426.00 | |
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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 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 574.00 | 645.00 | | 574.00 |
HD Total exceptional income (VII) | 574.00 | 645.00 | | 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 574.00 | 645.00 | | 574.00 |
HK Income tax | 14 961.00 | 6 847.00 | | 14 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 346.00 | 316 764.00 | | 397 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 307.00 | 279 959.00 | | 339 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 039.00 | 36 805.00 | | 58 039.00 |
HP References: Equipment leasing | | 7 006.00 | | |
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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 | 37 538.00 | | 2 380.00 | 37 538.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 39 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 869.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 488.00 | | 2 380.00 | 37 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 18 094.00 | 5 984.00 | | 18 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 094.00 | 5 984.00 | | 18 094.00 |
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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 | 28 775.00 | 28 775.00 | | 28 775.00 |
8D Social Security and Other Social Organizations | 46 615.00 | 46 615.00 | | 46 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 460.00 | 42 460.00 | | 42 460.00 |
VS Prepaid expenses | 163 559.00 | 163 559.00 | | 163 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 559.00 | 163 559.00 | | 163 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 850.00 | 117 850.00 | | 117 850.00 |
