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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 | 3 468.00 | 2 742.00 | 726.00 | 3 468.00 |
AT Other tangible assets | 15 719.00 | 5 129.00 | 10 590.00 | 15 719.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 19 347.00 | 7 871.00 | 11 476.00 | 19 347.00 |
BZ Other receivables | 9 918.00 | | 9 918.00 | 9 918.00 |
CF Cash and cash equivalents | 330 143.00 | | 330 143.00 | 330 143.00 |
CJ TOTAL (II) | 340 061.00 | | 340 061.00 | 340 061.00 |
CO Grand total (0 to V) | 359 408.00 | 7 871.00 | 351 537.00 | 359 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 200.00 | 5 200.00 | | 5 200.00 |
DD Legal reserve (1) | 520.00 | 520.00 | | 520.00 |
DG Other reserves | 3 947.00 | 8 351.00 | | 3 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 972.00 | 42 933.00 | | 110 972.00 |
DL TOTAL (I) | 120 638.00 | 57 004.00 | | 120 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 160.00 | 2 766.00 | | 3 160.00 |
DW Advances and down payments received on current orders | 7 803.00 | 15 312.00 | | 7 803.00 |
DX Trade payables and related accounts | 52 333.00 | 26 202.00 | | 52 333.00 |
DY Tax and social security liabilities | 167 603.00 | 172 607.00 | | 167 603.00 |
EC TOTAL (IV) | 230 898.00 | 216 887.00 | | 230 898.00 |
EE Grand total (I to V) | 351 537.00 | 273 890.00 | | 351 537.00 |
EI Including equity loans | 3 160.00 | | | 3 160.00 |
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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 | | | 422 043.00 | |
FJ Net sales | | | 422 043.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 422 209.00 | |
FU Purchases of raw materials and other supplies | | | 296.00 | |
FW Other purchases and external expenses | | | 248 280.00 | |
FX Taxes, duties, and similar payments | | | 1 754.00 | |
FY Salaries and Wages | | | 20 020.00 | |
FZ Social Security Contributions | | | 18 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 489.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 292 207.00 | |
GG - OPERATING RESULT (I - II) | | | 130 002.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 549.00 | 4 388.00 | | 24 549.00 |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 25 349.00 | 4 388.00 | | 25 349.00 |
HE Exceptional expenses on management operations | 1 141.00 | | | 1 141.00 |
HF Exceptional expenses on capital transactions | 2 586.00 | | | 2 586.00 |
HH Total exceptional expenses (VIII) | 3 727.00 | | | 3 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 622.00 | 4 388.00 | | 21 622.00 |
HK Income tax | 40 742.00 | 12 290.00 | | 40 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 648.00 | 361 530.00 | | 447 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 676.00 | 318 597.00 | | 336 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 972.00 | 42 933.00 | | 110 972.00 |
HP References: Equipment leasing | 2 687.00 | | | 2 687.00 |
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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 | 11 190.00 | | | 11 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 19 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 187.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 190.00 | | | 11 190.00 |
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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 | 5 796.00 | 3 489.00 | 1 414.00 | 5 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 796.00 | 3 489.00 | 1 414.00 | 5 796.00 |
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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 | 52 333.00 | 52 333.00 | | 52 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 160.00 | 3 160.00 | | 3 160.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
VP Miscellaneous | 9 918.00 | | | 9 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 167 603.00 | 167 603.00 | | 167 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 078.00 | 9 918.00 | 160.00 | 10 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 096.00 | 223 096.00 | | 223 096.00 |
