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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 | 9 122.00 | 4 880.00 | 4 242.00 | 9 122.00 |
AT Other tangible assets | 1 150.00 | 1 150.00 | | 1 150.00 |
BJ TOTAL (I) | 10 316.00 | 6 030.00 | 4 287.00 | 10 316.00 |
BL Raw materials, supplies | 3 170.00 | | 3 170.00 | 3 170.00 |
BV Advances and down payments on orders | 542.00 | | 542.00 | 542.00 |
BX Customers and related accounts | 80 328.00 | 2 805.00 | 77 523.00 | 80 328.00 |
BZ Other receivables | 1 979.00 | | 1 979.00 | 1 979.00 |
CF Cash and cash equivalents | 45 798.00 | | 45 798.00 | 45 798.00 |
CH Prepaid expenses | 108.00 | | 108.00 | 108.00 |
CJ TOTAL (II) | 131 926.00 | 2 805.00 | 129 121.00 | 131 926.00 |
CO Grand total (0 to V) | 142 243.00 | 8 835.00 | 133 408.00 | 142 243.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 13 048.00 | 13 048.00 | | 13 048.00 |
DH Retained earnings | 62 027.00 | 58 506.00 | | 62 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 438.00 | 3 521.00 | | 7 438.00 |
DL TOTAL (I) | 91 312.00 | 83 875.00 | | 91 312.00 |
DU Loans and Debts from Credit Institutions (3) | 125.00 | 97.00 | | 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 175.00 | 1 970.00 | | 13 175.00 |
DW Advances and down payments received on current orders | 2 800.00 | | | 2 800.00 |
DX Trade payables and related accounts | 4 147.00 | 13 301.00 | | 4 147.00 |
DY Tax and social security liabilities | 21 848.00 | 11 545.00 | | 21 848.00 |
EA Other liabilities | | 9 243.00 | | |
EC TOTAL (IV) | 42 096.00 | 36 155.00 | | 42 096.00 |
EE Grand total (I to V) | 133 408.00 | 120 030.00 | | 133 408.00 |
EI Including equity loans | 13 175.00 | | | 13 175.00 |
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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 | 162 937.00 | | 162 937.00 | 162 937.00 |
FJ Net sales | 162 937.00 | | 162 937.00 | 162 937.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 162 939.00 | |
FU Purchases of raw materials and other supplies | | | 71 676.00 | |
FV Inventory change (raw materials and supplies) | | | -1 050.00 | |
FW Other purchases and external expenses | | | 26 983.00 | |
FX Taxes, duties, and similar payments | | | 830.00 | |
FY Salaries and Wages | | | 54 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 857.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 153 643.00 | |
GG - OPERATING RESULT (I - II) | | | 9 297.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | 171.00 | | 25.00 |
HF Exceptional expenses on capital transactions | 518.00 | | | 518.00 |
HH Total exceptional expenses (VIII) | 543.00 | 171.00 | | 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -543.00 | -171.00 | | -543.00 |
HK Income tax | 1 317.00 | 652.00 | | 1 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 940.00 | 131 813.00 | | 162 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 502.00 | 128 293.00 | | 155 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 438.00 | 3 521.00 | | 7 438.00 |
HP References: Equipment leasing | 4 399.00 | 4 399.00 | | 4 399.00 |
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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 | 9 194.00 | | 2 986.00 | 9 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | 1 863.00 | 10 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 863.00 | 10 271.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 149.00 | | 2 986.00 | 9 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 6 518.00 | 857.00 | 1 345.00 | 6 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 518.00 | 857.00 | 1 345.00 | 6 518.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 805.00 | | | 2 805.00 |
7B Total provisions for depreciation | 2 805.00 | | | 2 805.00 |
7C Grand total | 2 805.00 | | | 2 805.00 |
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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 | 4 147.00 | 4 147.00 | | 4 147.00 |
8D Social Security and Other Social Organizations | 9 249.00 | 9 249.00 | | 9 249.00 |
8E Income Taxes | 665.00 | 665.00 | | 665.00 |
UX Other trade receivables | 77 014.00 | 77 014.00 | | 77 014.00 |
VA Doubtful or disputed receivables | 3 314.00 | 3 314.00 | | 3 314.00 |
VB VAT | 1 927.00 | 1 927.00 | | 1 927.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VI Group and Associates | 13 175.00 | 13 175.00 | | 13 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52.00 | 52.00 | | 52.00 |
VS Prepaid expenses | 108.00 | 108.00 | | 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 416.00 | 82 416.00 | | 82 416.00 |
VW VAT | 11 934.00 | 11 934.00 | | 11 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 296.00 | 39 296.00 | | 39 296.00 |
