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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 | 3 824.00 | 2 640.00 | 1 184.00 | 3 824.00 |
AT Other tangible assets | 12 422.00 | 3 831.00 | 8 591.00 | 12 422.00 |
BJ TOTAL (I) | 16 246.00 | 6 471.00 | 9 775.00 | 16 246.00 |
BN Goods in progress | 5 515.00 | | 5 515.00 | 5 515.00 |
BX Customers and related accounts | 69 581.00 | 970.00 | 68 611.00 | 69 581.00 |
BZ Other receivables | 39 748.00 | | 39 748.00 | 39 748.00 |
CF Cash and cash equivalents | 40 321.00 | | 40 321.00 | 40 321.00 |
CH Prepaid expenses | 6 267.00 | | 6 267.00 | 6 267.00 |
CJ TOTAL (II) | 161 432.00 | 970.00 | 160 462.00 | 161 432.00 |
CO Grand total (0 to V) | 177 678.00 | 7 440.00 | 170 238.00 | 177 678.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 10 000.00 | | 5 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 76 307.00 | 129 918.00 | | 76 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 792.00 | 11 838.00 | | 26 792.00 |
DL TOTAL (I) | 109 098.00 | 152 757.00 | | 109 098.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | 78.00 | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 813.00 | 59 309.00 | | 24 813.00 |
DX Trade payables and related accounts | 17 186.00 | 106 015.00 | | 17 186.00 |
DY Tax and social security liabilities | 11 611.00 | 23 587.00 | | 11 611.00 |
EA Other liabilities | 7 450.00 | 6 016.00 | | 7 450.00 |
EC TOTAL (IV) | 61 139.00 | 195 004.00 | | 61 139.00 |
EE Grand total (I to V) | 170 238.00 | 347 760.00 | | 170 238.00 |
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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 | 289 896.00 | | 289 896.00 | 289 896.00 |
FJ Net sales | 289 896.00 | | 289 896.00 | 289 896.00 |
FM Inventory production | | | -13 680.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 630.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 278 854.00 | |
FU Purchases of raw materials and other supplies | | | 125 444.00 | |
FW Other purchases and external expenses | | | 47 021.00 | |
FX Taxes, duties, and similar payments | | | 824.00 | |
FY Salaries and Wages | | | 47 000.00 | |
FZ Social Security Contributions | | | 23 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 536.00 | |
GE Other Expenses | | | 733.00 | |
GF Total Operating Expenses (II) | | | 248 038.00 | |
GG - OPERATING RESULT (I - II) | | | 30 817.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | 70 450.00 | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | 70 450.00 | | 15 000.00 |
HE Exceptional expenses on management operations | 2 023.00 | 1 232.00 | | 2 023.00 |
HF Exceptional expenses on capital transactions | 11 917.00 | | | 11 917.00 |
HH Total exceptional expenses (VIII) | 13 940.00 | 1 232.00 | | 13 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 060.00 | 69 218.00 | | 1 060.00 |
HK Income tax | 5 085.00 | 2 307.00 | | 5 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 854.00 | 410 640.00 | | 293 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 063.00 | 398 802.00 | | 267 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 792.00 | 11 838.00 | | 26 792.00 |
HP References: Equipment leasing | 8 240.00 | 7 130.00 | | 8 240.00 |
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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 | 106 975.00 | | | 106 975.00 |
I4 DECREASES Grand Total | | | 16 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 246.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 525.00 | | | 36 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 450.00 | | | 70 450.00 |
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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 | 12 276.00 | 3 536.00 | 9 341.00 | 12 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 276.00 | 3 536.00 | 9 341.00 | 12 276.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 060.00 | | | 3 060.00 |
7B Total provisions for depreciation | 3 060.00 | | | 3 060.00 |
7C Grand total | 3 060.00 | | | 3 060.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 813.00 | 24 813.00 | | 24 813.00 |
8B Suppliers and Related Accounts | 17 186.00 | 17 186.00 | | 17 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 460.00 | 7 460.00 | | 7 460.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 611.00 | 11 611.00 | | 11 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 596.00 | 115 596.00 | | 115 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 139.00 | 61 139.00 | | 61 139.00 |
