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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 | 4 709.00 | 2 973.00 | 1 736.00 | 4 709.00 |
AT Other tangible assets | 4 118.00 | 3 455.00 | 663.00 | 4 118.00 |
BD Other fixed assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 9 097.00 | 6 428.00 | 2 669.00 | 9 097.00 |
BL Raw materials, supplies | 3 464.00 | | 3 464.00 | 3 464.00 |
BX Customers and related accounts | 104 035.00 | | 104 035.00 | 104 035.00 |
BZ Other receivables | 15 390.00 | | 15 390.00 | 15 390.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 93 897.00 | | 93 897.00 | 93 897.00 |
CH Prepaid expenses | 7 037.00 | | 7 037.00 | 7 037.00 |
CJ TOTAL (II) | 263 824.00 | | 263 824.00 | 263 824.00 |
CO Grand total (0 to V) | 272 921.00 | 6 428.00 | 266 493.00 | 272 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 3 485.00 | 2 135.00 | | 3 485.00 |
DE Statutory or contractual reserves | 50 398.00 | 35 557.00 | | 50 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 439.00 | 26 992.00 | | 16 439.00 |
DL TOTAL (I) | 170 322.00 | 164 683.00 | | 170 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 979.00 | 19 333.00 | | 22 979.00 |
DX Trade payables and related accounts | 48 375.00 | 36 539.00 | | 48 375.00 |
DY Tax and social security liabilities | 23 962.00 | 18 818.00 | | 23 962.00 |
EA Other liabilities | 854.00 | 726.00 | | 854.00 |
EC TOTAL (IV) | 96 170.00 | 75 416.00 | | 96 170.00 |
EE Grand total (I to V) | 266 493.00 | 240 099.00 | | 266 493.00 |
EG Accrued income and payables due within one year | 96 170.00 | 75 416.00 | | 96 170.00 |
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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 | 346 358.00 | | 346 358.00 | 346 358.00 |
FJ Net sales | 346 358.00 | | 346 358.00 | 346 358.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 396.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 346 767.00 | |
FU Purchases of raw materials and other supplies | | | 166 479.00 | |
FV Inventory change (raw materials and supplies) | | | 61.00 | |
FW Other purchases and external expenses | | | 90 954.00 | |
FX Taxes, duties, and similar payments | | | 3 687.00 | |
FY Salaries and Wages | | | 42 667.00 | |
FZ Social Security Contributions | | | 25 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 654.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 330 838.00 | |
GG - OPERATING RESULT (I - II) | | | 15 929.00 | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 396.00 | 369.00 | | 396.00 |
A2 TOTAL ASSETS | 14 715.00 | 15 489.00 | | 14 715.00 |
HB Exceptional income from capital transactions | 3 333.00 | 3 500.00 | | 3 333.00 |
HC Reversals of provisions and transfers of expenses | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 3 333.00 | 3 500.00 | | 3 333.00 |
HE Exceptional expenses on management operations | | 80.00 | | |
HH Total exceptional expenses (VIII) | | 80.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 333.00 | 3 420.00 | | 3 333.00 |
HK Income tax | 2 690.00 | 4 566.00 | | 2 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 101.00 | 415 880.00 | | 350 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 661.00 | 388 888.00 | | 333 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 439.00 | 26 992.00 | | 16 439.00 |
HP References: Equipment leasing | 10 415.00 | 6 509.00 | | 10 415.00 |
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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 | 19 531.00 | | 827.00 | 19 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270.00 | |
I4 DECREASES Grand Total | | 11 260.00 | 9 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 260.00 | 8 827.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 261.00 | | 827.00 | 19 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270.00 | | | 270.00 |
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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 | 16 034.00 | 1 654.00 | 11 260.00 | 16 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 034.00 | 1 654.00 | 11 260.00 | 16 034.00 |
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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 | 48 375.00 | 48 375.00 | | 48 375.00 |
8C Staff and Related Accounts | 3 099.00 | 3 099.00 | | 3 099.00 |
8D Social Security and Other Social Organizations | 4 288.00 | 4 288.00 | | 4 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 854.00 | 854.00 | | 854.00 |
UX Other trade receivables | 104 035.00 | | | 104 035.00 |
VB VAT | 10 182.00 | | | 10 182.00 |
VI Group and Associates | 22 979.00 | 22 979.00 | | 22 979.00 |
VM Income taxes | 3 377.00 | | | 3 377.00 |
VP Miscellaneous | 950.00 | | | 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 574.00 | 574.00 | | 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 881.00 | | | 881.00 |
VS Prepaid expenses | 7 037.00 | | | 7 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 462.00 | 126 462.00 | | 126 462.00 |
VW VAT | 16 002.00 | 16 002.00 | | 16 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 170.00 | 96 170.00 | | 96 170.00 |
