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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 | 57 896.00 | 48 526.00 | 9 371.00 | 57 896.00 |
AT Other tangible assets | 8 654.00 | 7 428.00 | 1 226.00 | 8 654.00 |
BJ TOTAL (I) | 66 550.00 | 55 953.00 | 10 597.00 | 66 550.00 |
BL Raw materials, supplies | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 56 489.00 | | 56 489.00 | 56 489.00 |
BZ Other receivables | 6 345.00 | | 6 345.00 | 6 345.00 |
CD Marketable securities | 49 783.00 | | 49 783.00 | 49 783.00 |
CF Cash and cash equivalents | 70 644.00 | | 70 644.00 | 70 644.00 |
CH Prepaid expenses | 5 154.00 | | 5 154.00 | 5 154.00 |
CJ TOTAL (II) | 189 165.00 | | 189 165.00 | 189 165.00 |
CO Grand total (0 to V) | 255 715.00 | 55 953.00 | 199 762.00 | 255 715.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 116.00 | 77 668.00 | | 28 116.00 |
DL TOTAL (I) | 36 501.00 | 86 053.00 | | 36 501.00 |
DP Provisions for Risks | 1 500.00 | 1 500.00 | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | 1 500.00 | | 1 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 941.00 | 100 846.00 | | 123 941.00 |
DX Trade payables and related accounts | 24 277.00 | 29 653.00 | | 24 277.00 |
DY Tax and social security liabilities | 13 544.00 | 18 831.00 | | 13 544.00 |
EA Other liabilities | | 1 807.00 | | |
EC TOTAL (IV) | 161 761.00 | 151 136.00 | | 161 761.00 |
EE Grand total (I to V) | 199 762.00 | 238 689.00 | | 199 762.00 |
EG Accrued income and payables due within one year | 161 761.00 | 151 136.00 | | 161 761.00 |
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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 | 284 758.00 | | 284 758.00 | 284 758.00 |
FJ Net sales | 284 758.00 | | 284 758.00 | 284 758.00 |
FM Inventory production | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 284 758.00 | |
FU Purchases of raw materials and other supplies | | | 77 923.00 | |
FV Inventory change (raw materials and supplies) | | | 3 800.00 | |
FW Other purchases and external expenses | | | 132 394.00 | |
FX Taxes, duties, and similar payments | | | 6 304.00 | |
FZ Social Security Contributions | | | 31 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 794.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 256 645.00 | |
GG - OPERATING RESULT (I - II) | | | 28 113.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 031.00 | | |
A2 TOTAL ASSETS | 31 295.00 | 31 230.00 | | 31 295.00 |
HB Exceptional income from capital transactions | | 549.00 | | |
HD Total exceptional income (VII) | | 549.00 | | |
HF Exceptional expenses on capital transactions | | 521.00 | | |
HG Exceptional depreciation and provisions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | | 521.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 28.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 284 761.00 | 330 471.00 | | 284 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 645.00 | 252 802.00 | | 256 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 116.00 | 77 668.00 | | 28 116.00 |
HP References: Equipment leasing | 6 720.00 | 3 630.00 | | 6 720.00 |
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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 | 65 083.00 | | 1 467.00 | 65 083.00 |
I4 DECREASES Grand Total | | | 66 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 550.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 083.00 | | 1 467.00 | 65 083.00 |
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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 | 51 159.00 | 4 794.00 | | 51 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 159.00 | 4 794.00 | | 51 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 500.00 | | | 1 500.00 |
7C Grand total | 1 500.00 | | | 1 500.00 |
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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 | 24 277.00 | 24 277.00 | | 24 277.00 |
8D Social Security and Other Social Organizations | 4 884.00 | 4 884.00 | | 4 884.00 |
UX Other trade receivables | 56 489.00 | 56 489.00 | | 56 489.00 |
VB VAT | 6 345.00 | 6 345.00 | | 6 345.00 |
VI Group and Associates | 123 941.00 | 123 941.00 | | 123 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 389.00 | 389.00 | | 389.00 |
VS Prepaid expenses | 5 154.00 | 5 154.00 | | 5 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 988.00 | 67 988.00 | | 67 988.00 |
VW VAT | 8 271.00 | 8 271.00 | | 8 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 761.00 | 161 761.00 | | 161 761.00 |
