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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 | 17 371.00 | 15 696.00 | 1 675.00 | 17 371.00 |
AT Other tangible assets | 21 957.00 | 3 878.00 | 18 079.00 | 21 957.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 39 358.00 | 19 575.00 | 19 784.00 | 39 358.00 |
BX Customers and related accounts | 14 130.00 | | 14 130.00 | 14 130.00 |
BZ Other receivables | 4 905.00 | | 4 905.00 | 4 905.00 |
CF Cash and cash equivalents | 82 051.00 | | 82 051.00 | 82 051.00 |
CH Prepaid expenses | 514.00 | | 514.00 | 514.00 |
CJ TOTAL (II) | 101 600.00 | | 101 600.00 | 101 600.00 |
CO Grand total (0 to V) | 140 958.00 | 19 575.00 | 121 384.00 | 140 958.00 |
CR Shares due in more than one year | 2.00 | | | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DD Legal reserve (1) | 30.00 | 30.00 | | 30.00 |
DH Retained earnings | 7 311.00 | 5 437.00 | | 7 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 756.00 | 25 873.00 | | 40 756.00 |
DL TOTAL (I) | 48 397.00 | 31 641.00 | | 48 397.00 |
DU Loans and Debts from Credit Institutions (3) | 22 146.00 | | | 22 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 051.00 | 12 598.00 | | 16 051.00 |
DX Trade payables and related accounts | 10 643.00 | 8 118.00 | | 10 643.00 |
DY Tax and social security liabilities | 24 146.00 | 23 430.00 | | 24 146.00 |
EC TOTAL (IV) | 72 987.00 | 44 147.00 | | 72 987.00 |
EE Grand total (I to V) | 121 384.00 | 75 787.00 | | 121 384.00 |
EG Accrued income and payables due within one year | 55 784.00 | 44 147.00 | | 55 784.00 |
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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 | 228 269.00 | | 228 269.00 | 228 269.00 |
FJ Net sales | 228 269.00 | | 228 269.00 | 228 269.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FR Total operating income (I) | | | 229 269.00 | |
FU Purchases of raw materials and other supplies | | | 15 135.00 | |
FW Other purchases and external expenses | | | 51 614.00 | |
FX Taxes, duties, and similar payments | | | 5 894.00 | |
FY Salaries and Wages | | | 77 083.00 | |
FZ Social Security Contributions | | | 30 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 418.00 | |
GF Total Operating Expenses (II) | | | 184 755.00 | |
GG - OPERATING RESULT (I - II) | | | 44 513.00 | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17.00 | 2 670.00 | | 17.00 |
HB Exceptional income from capital transactions | | 11 150.00 | | |
HD Total exceptional income (VII) | 17.00 | 13 820.00 | | 17.00 |
HE Exceptional expenses on management operations | -25.00 | 401.00 | | -25.00 |
HH Total exceptional expenses (VIII) | 41.00 | 13 419.00 | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | 401.00 | | -25.00 |
HK Income tax | 3 603.00 | 1 252.00 | | 3 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 285.00 | 234 193.00 | | 229 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 529.00 | 208 320.00 | | 188 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 756.00 | 25 873.00 | | 40 756.00 |
HP References: Equipment leasing | 7 112.00 | 10 943.00 | | 7 112.00 |
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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 | 17 356.00 | | 22 002.00 | 17 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 39 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 328.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 326.00 | | 22 002.00 | 17 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 15 156.00 | 4 418.00 | | 15 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 156.00 | 4 418.00 | | 15 156.00 |
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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 | 10 643.00 | 10 643.00 | | 10 643.00 |
8C Staff and Related Accounts | 6 821.00 | 6 821.00 | | 6 821.00 |
8D Social Security and Other Social Organizations | 11 241.00 | 11 241.00 | | 11 241.00 |
8E Income Taxes | 419.00 | 419.00 | | 419.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 14 130.00 | 14 130.00 | | 14 130.00 |
VB VAT | 526.00 | 526.00 | | 526.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 22 140.00 | 4 937.00 | 17 203.00 | 22 140.00 |
VI Group and Associates | 16 051.00 | 16 051.00 | | 16 051.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 2 860.00 | | | 2 860.00 |
VM Income taxes | 2 898.00 | 2 898.00 | | 2 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 524.00 | 524.00 | | 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 380.00 | 4 380.00 | | 4 380.00 |
VS Prepaid expenses | 514.00 | 514.00 | | 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 579.00 | 19 549.00 | 30.00 | 19 579.00 |
VW VAT | 5 665.00 | 5 665.00 | | 5 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 987.00 | 55 784.00 | 17 203.00 | 72 987.00 |
