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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 | 1 041.00 | 440.00 | 601.00 | 1 041.00 |
AT Other tangible assets | 226 397.00 | 191 863.00 | 34 534.00 | 226 397.00 |
BH Other financial assets | 119 775.00 | | 119 775.00 | 119 775.00 |
BJ TOTAL (I) | 402 213.00 | 192 303.00 | 209 910.00 | 402 213.00 |
BV Advances and down payments on orders | 5 001.00 | | 5 001.00 | 5 001.00 |
BZ Other receivables | 50 317.00 | | 50 317.00 | 50 317.00 |
CF Cash and cash equivalents | 138 852.00 | | 138 852.00 | 138 852.00 |
CH Prepaid expenses | 104 880.00 | | 104 880.00 | 104 880.00 |
CJ TOTAL (II) | 299 050.00 | | 299 050.00 | 299 050.00 |
CO Grand total (0 to V) | 701 263.00 | 192 303.00 | 508 960.00 | 701 263.00 |
CU Other investments | 55 000.00 | | 55 000.00 | 55 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 135 108.00 | | | 135 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 288.00 | | | 141 288.00 |
DL TOTAL (I) | 314 897.00 | | | 314 897.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | | | 68.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 350.00 | | | 46 350.00 |
DX Trade payables and related accounts | 139 791.00 | | | 139 791.00 |
DY Tax and social security liabilities | 7 854.00 | | | 7 854.00 |
EC TOTAL (IV) | 194 063.00 | | | 194 063.00 |
EE Grand total (I to V) | 508 960.00 | | | 508 960.00 |
EG Accrued income and payables due within one year | 194 063.00 | | | 194 063.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | | | 68.00 |
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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 | 523 824.00 | | 523 824.00 | 523 824.00 |
FJ Net sales | 523 824.00 | | 523 824.00 | 523 824.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 729.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 524 555.00 | |
FW Other purchases and external expenses | | | 440 918.00 | |
FX Taxes, duties, and similar payments | | | 27 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 194.00 | |
GF Total Operating Expenses (II) | | | 472 222.00 | |
GG - OPERATING RESULT (I - II) | | | 52 332.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 100 002.00 | |
GR Interest and similar expenses | | | 322.00 | |
GU Total financial expenses (VI) | | | 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 724.00 | | | 10 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 624 557.00 | | | 624 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 268.00 | | | 483 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 288.00 | | | 141 288.00 |
HP References: Equipment leasing | 410 427.00 | | | 410 427.00 |
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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 | 387 114.00 | | 22 915.00 | 387 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 174 774.00 | |
I4 DECREASES Grand Total | | 7 817.00 | 402 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 817.00 | 227 437.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 339.00 | | 22 915.00 | 212 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 774.00 | | | 174 774.00 |
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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 | 195 926.00 | 4 193.00 | 7 817.00 | 195 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 926.00 | 4 193.00 | 7 817.00 | 195 926.00 |
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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 | 46 200.00 | 46 200.00 | | 46 200.00 |
8B Suppliers and Related Accounts | 139 791.00 | 139 791.00 | | 139 791.00 |
8E Income Taxes | 7 724.00 | 7 724.00 | | 7 724.00 |
UT Other financial assets | 119 774.00 | | 119 774.00 | 119 774.00 |
VB VAT | 50 317.00 | 50 317.00 | | 50 317.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VI Group and Associates | 150.00 | 150.00 | | 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VS Prepaid expenses | 104 879.00 | 104 879.00 | | 104 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 972.00 | 155 197.00 | 119 774.00 | 274 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 063.00 | 194 063.00 | | 194 063.00 |
