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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 | 37 578.00 | 32 825.00 | 4 753.00 | 37 578.00 |
AT Other tangible assets | 1 229.00 | 451.00 | 778.00 | 1 229.00 |
BH Other financial assets | 2 150.00 | | 2 150.00 | 2 150.00 |
BJ TOTAL (I) | 40 957.00 | 33 276.00 | 7 681.00 | 40 957.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 97 632.00 | | 97 632.00 | 97 632.00 |
BZ Other receivables | 3 946.00 | | 3 946.00 | 3 946.00 |
CF Cash and cash equivalents | 23 119.00 | | 23 119.00 | 23 119.00 |
CH Prepaid expenses | 1 653.00 | | 1 653.00 | 1 653.00 |
CJ TOTAL (II) | 126 351.00 | | 126 351.00 | 126 351.00 |
CO Grand total (0 to V) | 167 308.00 | 33 276.00 | 134 032.00 | 167 308.00 |
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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 | 34 141.00 | 26 020.00 | | 34 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 412.00 | 8 120.00 | | 9 412.00 |
DL TOTAL (I) | 54 553.00 | 45 141.00 | | 54 553.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | 93.00 | | 63.00 |
DV Miscellaneous Loans and Financial Debts (4) | 672.00 | 372.00 | | 672.00 |
DW Advances and down payments received on current orders | 370.00 | | | 370.00 |
DX Trade payables and related accounts | 14 395.00 | 6 902.00 | | 14 395.00 |
DY Tax and social security liabilities | 54 852.00 | 29 809.00 | | 54 852.00 |
EA Other liabilities | 9 125.00 | 2 508.00 | | 9 125.00 |
EC TOTAL (IV) | 79 478.00 | 39 685.00 | | 79 478.00 |
EE Grand total (I to V) | 134 032.00 | 84 827.00 | | 134 032.00 |
EI Including equity loans | 672.00 | | | 672.00 |
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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 | 201 269.00 | | 201 269.00 | 201 269.00 |
FJ Net sales | 201 269.00 | | 201 269.00 | 201 269.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 718.00 | |
FQ Other income | | | 7 359.00 | |
FR Total operating income (I) | | | 210 347.00 | |
FU Purchases of raw materials and other supplies | | | 20 614.00 | |
FW Other purchases and external expenses | | | 64 768.00 | |
FX Taxes, duties, and similar payments | | | 1 958.00 | |
FY Salaries and Wages | | | 84 904.00 | |
FZ Social Security Contributions | | | 22 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 466.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 199 231.00 | |
GG - OPERATING RESULT (I - II) | | | 11 116.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 1 669.00 | 709.00 | | 1 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 357.00 | 194 117.00 | | 210 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 945.00 | 185 996.00 | | 200 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 412.00 | 8 120.00 | | 9 412.00 |
HP References: Equipment leasing | 14 048.00 | 3 556.00 | | 14 048.00 |
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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 | 39 237.00 | | 2 320.00 | 39 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 150.00 | |
I4 DECREASES Grand Total | | 600.00 | 40 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | 600.00 | 38 808.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 087.00 | | 2 320.00 | 37 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 150.00 | | | 2 150.00 |
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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 | 29 410.00 | 4 466.00 | 600.00 | 29 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 410.00 | 4 466.00 | 600.00 | 29 410.00 |
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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 | 14 395.00 | 14 395.00 | | 14 395.00 |
8C Staff and Related Accounts | 23 826.00 | 23 826.00 | | 23 826.00 |
8D Social Security and Other Social Organizations | 11 435.00 | 11 435.00 | | 11 435.00 |
8E Income Taxes | 1 669.00 | 1 669.00 | | 1 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 125.00 | 9 125.00 | | 9 125.00 |
UT Other financial assets | 2 150.00 | 2 150.00 | | 2 150.00 |
UX Other trade receivables | 97 632.00 | 97 632.00 | | 97 632.00 |
VB VAT | 1 974.00 | 1 974.00 | | 1 974.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VI Group and Associates | 673.00 | 673.00 | | 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 132.00 | 132.00 | | 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 972.00 | 1 972.00 | | 1 972.00 |
VS Prepaid expenses | 1 653.00 | 1 653.00 | | 1 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 382.00 | 105 382.00 | | 105 382.00 |
VW VAT | 17 790.00 | 17 790.00 | | 17 790.00 |
