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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 | 800.00 | 22.00 | 778.00 | 800.00 |
AT Other tangible assets | 41 868.00 | 17 875.00 | 23 993.00 | 41 868.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 42 968.00 | 17 897.00 | 25 071.00 | 42 968.00 |
BX Customers and related accounts | 159 463.00 | | 159 463.00 | 159 463.00 |
BZ Other receivables | 5 666.00 | | 5 666.00 | 5 666.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 121 396.00 | | 121 396.00 | 121 396.00 |
CH Prepaid expenses | 3 809.00 | | 3 809.00 | 3 809.00 |
CJ TOTAL (II) | 290 334.00 | | 290 334.00 | 290 334.00 |
CO Grand total (0 to V) | 333 302.00 | 17 897.00 | 315 404.00 | 333 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 151 860.00 | 151 860.00 | | 151 860.00 |
DH Retained earnings | -13 591.00 | | | -13 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 154.00 | -13 591.00 | | 75 154.00 |
DL TOTAL (I) | 224 423.00 | 149 270.00 | | 224 423.00 |
DU Loans and Debts from Credit Institutions (3) | 18 146.00 | 25 985.00 | | 18 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 805.00 | 1 127.00 | | 805.00 |
DX Trade payables and related accounts | 17 957.00 | 9 035.00 | | 17 957.00 |
DY Tax and social security liabilities | 53 958.00 | 32 490.00 | | 53 958.00 |
EA Other liabilities | 115.00 | | | 115.00 |
EC TOTAL (IV) | 90 981.00 | 68 636.00 | | 90 981.00 |
EE Grand total (I to V) | 315 404.00 | 217 906.00 | | 315 404.00 |
EI Including equity loans | 805.00 | | | 805.00 |
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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 | 236 120.00 | 144 706.00 | 380 826.00 | 236 120.00 |
FJ Net sales | 236 120.00 | 144 706.00 | 380 826.00 | 236 120.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 380 834.00 | |
FW Other purchases and external expenses | | | 150 277.00 | |
FX Taxes, duties, and similar payments | | | 13 734.00 | |
FY Salaries and Wages | | | 74 000.00 | |
FZ Social Security Contributions | | | 41 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 614.00 | |
GE Other Expenses | | | 590.00 | |
GF Total Operating Expenses (II) | | | 283 948.00 | |
GG - OPERATING RESULT (I - II) | | | 96 886.00 | |
GL Other interest and similar income | | | -1 528.00 | |
GP Total financial income (V) | | | -1 528.00 | |
GR Interest and similar expenses | | | 392.00 | |
GU Total financial expenses (VI) | | | 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7 452.00 | | |
HH Total exceptional expenses (VIII) | | 7 452.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 452.00 | | |
HK Income tax | 19 812.00 | | | 19 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 306.00 | 212 321.00 | | 379 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 152.00 | 225 912.00 | | 304 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 154.00 | -13 591.00 | | 75 154.00 |
HP References: Equipment leasing | 10 651.00 | 8 925.00 | | 10 651.00 |
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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 | 25 142.00 | | 17 826.00 | 25 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 42 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 668.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 842.00 | | 17 826.00 | 24 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 14 283.00 | 3 614.00 | | 14 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 283.00 | 3 614.00 | | 14 283.00 |
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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 | 17 957.00 | 17 957.00 | | 17 957.00 |
8D Social Security and Other Social Organizations | 2 177.00 | 2 177.00 | | 2 177.00 |
8E Income Taxes | 15 812.00 | 15 812.00 | | 15 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115.00 | 115.00 | | 115.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 159 463.00 | 159 463.00 | | 159 463.00 |
VB VAT | 5 666.00 | 5 666.00 | | 5 666.00 |
VH Loans with a maturity of more than one year at origin | 18 146.00 | 7 977.00 | 10 169.00 | 18 146.00 |
VI Group and Associates | 805.00 | 805.00 | | 805.00 |
VK Loans repaid during the year | 7 839.00 | | | 7 839.00 |
VS Prepaid expenses | 3 809.00 | 3 809.00 | | 3 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 238.00 | 169 238.00 | | 169 238.00 |
VW VAT | 35 969.00 | 35 969.00 | | 35 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 981.00 | 80 812.00 | 10 169.00 | 90 981.00 |
