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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 | 25 940.00 | 15 553.00 | 10 387.00 | 25 940.00 |
AT Other tangible assets | 26 525.00 | 18 327.00 | 8 198.00 | 26 525.00 |
BJ TOTAL (I) | 73 425.00 | 33 881.00 | 39 544.00 | 73 425.00 |
BL Raw materials, supplies | 904.00 | | 904.00 | 904.00 |
BX Customers and related accounts | 62 714.00 | 1 279.00 | 61 435.00 | 62 714.00 |
BZ Other receivables | 2 195.00 | | 2 195.00 | 2 195.00 |
CF Cash and cash equivalents | 378 341.00 | | 378 341.00 | 378 341.00 |
CH Prepaid expenses | 721.00 | | 721.00 | 721.00 |
CJ TOTAL (II) | 444 876.00 | 1 279.00 | 443 597.00 | 444 876.00 |
CO Grand total (0 to V) | 518 301.00 | 35 159.00 | 483 141.00 | 518 301.00 |
CU Other investments | 20 960.00 | | 20 960.00 | 20 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 322 150.00 | 287 790.00 | | 322 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 503.00 | 34 359.00 | | 31 503.00 |
DL TOTAL (I) | 356 653.00 | 325 150.00 | | 356 653.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | 43.00 | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 273.00 | 110 000.00 | | 92 273.00 |
DX Trade payables and related accounts | 13 962.00 | 17 086.00 | | 13 962.00 |
DY Tax and social security liabilities | 19 949.00 | 23 736.00 | | 19 949.00 |
EA Other liabilities | 263.00 | 7 678.00 | | 263.00 |
EC TOTAL (IV) | 126 489.00 | 158 543.00 | | 126 489.00 |
EE Grand total (I to V) | 483 141.00 | 483 693.00 | | 483 141.00 |
EG Accrued income and payables due within one year | 126 489.00 | 158 544.00 | | 126 489.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | 43.00 | | 43.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 445 420.00 | | 445 420.00 | 445 420.00 |
FJ Net sales | 445 420.00 | | 445 420.00 | 445 420.00 |
FO Operating subsidies | | | 473.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 524.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 447 524.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 47 365.00 | |
FV Inventory change (raw materials and supplies) | | | 383.00 | |
FW Other purchases and external expenses | | | 76 210.00 | |
FX Taxes, duties, and similar payments | | | 18 170.00 | |
FY Salaries and Wages | | | 200 772.00 | |
FZ Social Security Contributions | | | 58 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 748.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 308.00 | |
GF Total Operating Expenses (II) | | | 410 647.00 | |
GG - OPERATING RESULT (I - II) | | | 36 877.00 | |
GL Other interest and similar income | | | 350.00 | |
GP Total financial income (V) | | | 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 524.00 | | | 1 524.00 |
A2 TOTAL ASSETS | 47 779.00 | 42 649.00 | | 47 779.00 |
HA Exceptional income from management transactions | | 701.00 | | |
HB Exceptional income from capital transactions | | 3 750.00 | | |
HD Total exceptional income (VII) | | 4 451.00 | | |
HE Exceptional expenses on management operations | 140.00 | 55.00 | | 140.00 |
HF Exceptional expenses on capital transactions | | 3 267.00 | | |
HH Total exceptional expenses (VIII) | 140.00 | 3 322.00 | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | 1 129.00 | | -140.00 |
HK Income tax | 5 584.00 | 5 600.00 | | 5 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 874.00 | 457 533.00 | | 447 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 371.00 | 423 174.00 | | 416 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 503.00 | 34 359.00 | | 31 503.00 |
HP References: Equipment leasing | 5 080.00 | 5 080.00 | | 5 080.00 |
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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 | 25 133.00 | 8 748.00 | | 25 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 133.00 | 8 748.00 | | 25 133.00 |
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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 | 13 962.00 | 13 962.00 | | 13 962.00 |
8D Social Security and Other Social Organizations | 19 949.00 | 19 949.00 | | 19 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 536.00 | 92 536.00 | | 92 536.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VS Prepaid expenses | 65 630.00 | 65 630.00 | | 65 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 630.00 | 65 630.00 | | 65 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 489.00 | 126 489.00 | | 126 489.00 |
