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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 | 6 735.00 | 1 616.00 | 5 118.00 | 6 735.00 |
AT Other tangible assets | 62 265.00 | 25 046.00 | 37 218.00 | 62 265.00 |
BJ TOTAL (I) | 68 999.00 | 26 663.00 | 42 337.00 | 68 999.00 |
BX Customers and related accounts | 8 089.00 | | 8 089.00 | 8 089.00 |
BZ Other receivables | 2 301.00 | | 2 301.00 | 2 301.00 |
CF Cash and cash equivalents | 59 203.00 | | 59 203.00 | 59 203.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 69 592.00 | | 69 592.00 | 69 592.00 |
CO Grand total (0 to V) | 138 591.00 | 26 663.00 | 111 929.00 | 138 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 12 511.00 | 8 302.00 | | 12 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 847.00 | 16 142.00 | | 17 847.00 |
DL TOTAL (I) | 46 858.00 | 40 944.00 | | 46 858.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 21 914.00 | 29 288.00 | | 21 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 019.00 | 2 906.00 | | 7 019.00 |
DX Trade payables and related accounts | 9 603.00 | 13 565.00 | | 9 603.00 |
DY Tax and social security liabilities | 20 534.00 | 13 566.00 | | 20 534.00 |
EA Other liabilities | | 469.00 | | |
EC TOTAL (IV) | 59 071.00 | 59 794.00 | | 59 071.00 |
EE Grand total (I to V) | 111 929.00 | 100 738.00 | | 111 929.00 |
EG Accrued income and payables due within one year | 44 367.00 | 37 756.00 | | 44 367.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 231 177.00 | | 231 177.00 | 231 177.00 |
FJ Net sales | 231 177.00 | | 231 177.00 | 231 177.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 860.00 | |
FQ Other income | | | 312.00 | |
FR Total operating income (I) | | | 234 349.00 | |
FU Purchases of raw materials and other supplies | | | 66 471.00 | |
FW Other purchases and external expenses | | | 62 336.00 | |
FX Taxes, duties, and similar payments | | | 4 955.00 | |
FY Salaries and Wages | | | 53 270.00 | |
FZ Social Security Contributions | | | 10 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 678.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 211 043.00 | |
GG - OPERATING RESULT (I - II) | | | 23 306.00 | |
GR Interest and similar expenses | | | 687.00 | |
GU Total financial expenses (VI) | | | 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 860.00 | 2 068.00 | | 2 860.00 |
HA Exceptional income from management transactions | 455.00 | | | 455.00 |
HD Total exceptional income (VII) | 455.00 | | | 455.00 |
HE Exceptional expenses on management operations | 3 230.00 | | | 3 230.00 |
HH Total exceptional expenses (VIII) | 3 230.00 | | | 3 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 775.00 | | | -2 775.00 |
HK Income tax | 1 997.00 | 152.00 | | 1 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 804.00 | 212 166.00 | | 234 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 957.00 | 196 025.00 | | 216 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 847.00 | 16 142.00 | | 17 847.00 |
HP References: Equipment leasing | | 6 801.00 | | |
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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 | 57 607.00 | | 11 391.00 | 57 607.00 |
I4 DECREASES Grand Total | | | 68 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 999.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 607.00 | | 11 391.00 | 57 607.00 |
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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 | 18 984.00 | 7 678.00 | | 18 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 984.00 | 7 678.00 | | 18 984.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 6 000.00 | | |
7C Grand total | | 6 000.00 | | |
UE of which provisions and reversals: - Operating | | 6 000.00 | | |
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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 | 9 602.00 | 9 602.00 | | 9 602.00 |
8C Staff and Related Accounts | 1 703.00 | 1 703.00 | | 1 703.00 |
8D Social Security and Other Social Organizations | 3 693.00 | 3 693.00 | | 3 693.00 |
8E Income Taxes | 1 997.00 | 1 997.00 | | 1 997.00 |
UX Other trade receivables | 8 088.00 | 8 088.00 | | 8 088.00 |
UY Staff and related accounts | 283.00 | 283.00 | | 283.00 |
VB VAT | 2 017.00 | 2 017.00 | | 2 017.00 |
VH Loans with a maturity of more than one year at origin | 21 914.00 | 7 210.00 | 14 704.00 | 21 914.00 |
VI Group and Associates | 15 492.00 | 15 492.00 | | 15 492.00 |
VK Loans repaid during the year | 7 373.00 | | | 7 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 892.00 | 3 892.00 | | 3 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 389.00 | 10 389.00 | | 10 389.00 |
VW VAT | 775.00 | 775.00 | | 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 070.00 | 44 366.00 | 14 704.00 | 59 070.00 |
