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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 | 11 489.00 | 9 717.00 | 1 772.00 | 11 489.00 |
AT Other tangible assets | 41 498.00 | 35 949.00 | 5 549.00 | 41 498.00 |
BH Other financial assets | 12 551.00 | | 12 551.00 | 12 551.00 |
BJ TOTAL (I) | 65 553.00 | 45 666.00 | 19 887.00 | 65 553.00 |
BX Customers and related accounts | 71 098.00 | | 71 098.00 | 71 098.00 |
BZ Other receivables | 15 963.00 | | 15 963.00 | 15 963.00 |
CD Marketable securities | 1 142.00 | | 1 142.00 | 1 142.00 |
CF Cash and cash equivalents | 36 460.00 | | 36 460.00 | 36 460.00 |
CH Prepaid expenses | 1 122.00 | | 1 122.00 | 1 122.00 |
CJ TOTAL (II) | 125 785.00 | | 125 785.00 | 125 785.00 |
CO Grand total (0 to V) | 247 172.00 | 45 666.00 | 201 506.00 | 247 172.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
CW Deferred expenses or loan issuance costs | 55 835.00 | | 55 835.00 | 55 835.00 |
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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 |
DH Retained earnings | 60 886.00 | 52 915.00 | | 60 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 870.00 | 7 971.00 | | 39 870.00 |
DL TOTAL (I) | 109 141.00 | 69 270.00 | | 109 141.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 3 563.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 853.00 | 20 000.00 | | 18 853.00 |
DX Trade payables and related accounts | 25 163.00 | 14 447.00 | | 25 163.00 |
DY Tax and social security liabilities | 48 297.00 | 55 066.00 | | 48 297.00 |
EC TOTAL (IV) | 92 366.00 | 93 076.00 | | 92 366.00 |
EE Grand total (I to V) | 201 506.00 | 162 347.00 | | 201 506.00 |
EG Accrued income and payables due within one year | 92 366.00 | 93 076.00 | | 92 366.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | 3 563.00 | | 52.00 |
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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 | 598 235.00 | | 598 235.00 | 598 235.00 |
FJ Net sales | 598 235.00 | | 598 235.00 | 598 235.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 849.00 | |
FQ Other income | | | 2 340.00 | |
FR Total operating income (I) | | | 647 424.00 | |
FU Purchases of raw materials and other supplies | | | 3 271.00 | |
FW Other purchases and external expenses | | | 293 790.00 | |
FX Taxes, duties, and similar payments | | | 6 843.00 | |
FY Salaries and Wages | | | 212 315.00 | |
FZ Social Security Contributions | | | 90 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 499.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 620 708.00 | |
GG - OPERATING RESULT (I - II) | | | 26 716.00 | |
GN Positive exchange differences | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 5 535.00 | |
GU Total financial expenses (VI) | | | 5 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 849.00 | 756.00 | | 46 849.00 |
HA Exceptional income from management transactions | 1 040.00 | | | 1 040.00 |
HB Exceptional income from capital transactions | 24 000.00 | 45 000.00 | | 24 000.00 |
HD Total exceptional income (VII) | 25 040.00 | 45 000.00 | | 25 040.00 |
HE Exceptional expenses on management operations | 1 171.00 | 21 448.00 | | 1 171.00 |
HF Exceptional expenses on capital transactions | 289.00 | 862.00 | | 289.00 |
HH Total exceptional expenses (VIII) | 1 460.00 | 22 310.00 | | 1 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 580.00 | 22 690.00 | | 23 580.00 |
HK Income tax | 4 911.00 | | | 4 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 672 485.00 | 649 543.00 | | 672 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 632 614.00 | 641 572.00 | | 632 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 870.00 | 7 971.00 | | 39 870.00 |
HP References: Equipment leasing | 91 944.00 | 88 035.00 | | 91 944.00 |
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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 | 60 644.00 | | 5 208.00 | 60 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 566.00 | |
I4 DECREASES Grand Total | | 300.00 | 65 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | 300.00 | 52 987.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 078.00 | | 5 208.00 | 48 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 566.00 | | | 12 566.00 |
