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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 | 63 500.00 | 2 434.00 | 61 066.00 | 63 500.00 |
AT Other tangible assets | 15 453.00 | 12 533.00 | 2 920.00 | 15 453.00 |
BH Other financial assets | 825.00 | | 825.00 | 825.00 |
BJ TOTAL (I) | 79 778.00 | 14 967.00 | 64 811.00 | 79 778.00 |
BV Advances and down payments on orders | 31 420.00 | | 31 420.00 | 31 420.00 |
BX Customers and related accounts | 91 060.00 | | 91 060.00 | 91 060.00 |
BZ Other receivables | 5 226.00 | | 5 226.00 | 5 226.00 |
CF Cash and cash equivalents | 59 705.00 | | 59 705.00 | 59 705.00 |
CJ TOTAL (II) | 187 411.00 | | 187 411.00 | 187 411.00 |
CO Grand total (0 to V) | 267 189.00 | 14 967.00 | 252 222.00 | 267 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 87 121.00 | | | 87 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 402.00 | | | 19 402.00 |
DL TOTAL (I) | 112 023.00 | | | 112 023.00 |
DU Loans and Debts from Credit Institutions (3) | 59 223.00 | | | 59 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 518.00 | | | 518.00 |
DW Advances and down payments received on current orders | 22 000.00 | | | 22 000.00 |
DX Trade payables and related accounts | 8 323.00 | | | 8 323.00 |
DY Tax and social security liabilities | 50 653.00 | | | 50 653.00 |
EC TOTAL (IV) | 140 199.00 | | | 140 199.00 |
EE Grand total (I to V) | 252 222.00 | | | 252 222.00 |
EG Accrued income and payables due within one year | 93 712.00 | | | 93 712.00 |
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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 | 260 615.00 | | 260 615.00 | 260 615.00 |
FJ Net sales | 260 615.00 | | 260 615.00 | 260 615.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 260 640.00 | |
FU Purchases of raw materials and other supplies | | | 2 506.00 | |
FW Other purchases and external expenses | | | 111 957.00 | |
FX Taxes, duties, and similar payments | | | 1 902.00 | |
FY Salaries and Wages | | | 90 165.00 | |
FZ Social Security Contributions | | | 19 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 594.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 231 269.00 | |
GG - OPERATING RESULT (I - II) | | | 29 371.00 | |
GR Interest and similar expenses | | | 413.00 | |
GU Total financial expenses (VI) | | | 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 18 333.00 | | | 18 333.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 5 215.00 | | | 5 215.00 |
HF Exceptional expenses on capital transactions | 22 268.00 | | | 22 268.00 |
HH Total exceptional expenses (VIII) | 5 215.00 | | | 5 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 213.00 | | | -5 213.00 |
HK Income tax | 4 344.00 | | | 4 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 642.00 | | | 260 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 240.00 | | | 241 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 402.00 | | | 19 402.00 |
HP References: Equipment leasing | 21 370.00 | | | 21 370.00 |
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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 | 9 373.00 | 5 594.00 | | 9 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 373.00 | 5 594.00 | | 9 373.00 |
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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 | 518.00 | | | 518.00 |
8B Suppliers and Related Accounts | 8 323.00 | | | 8 323.00 |
8D Social Security and Other Social Organizations | 38 799.00 | | | 38 799.00 |
UT Other financial assets | 825.00 | | | 825.00 |
VG Loans with a maturity of up to one year at origin | 59 223.00 | | | 59 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 653.00 | | | 50 653.00 |
VS Prepaid expenses | 88 156.00 | 88 156.00 | | 88 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 981.00 | 88 156.00 | | 88 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 199.00 | | | 118 199.00 |
