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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 | 7 317.00 | 4 264.00 | 3 052.00 | 7 317.00 |
AT Other tangible assets | 1 179.00 | 776.00 | 402.00 | 1 179.00 |
BJ TOTAL (I) | 8 496.00 | 5 040.00 | 3 455.00 | 8 496.00 |
BL Raw materials, supplies | 447.00 | | 447.00 | 447.00 |
BN Goods in progress | 4 024.00 | | 4 024.00 | 4 024.00 |
BX Customers and related accounts | 14 853.00 | | 14 853.00 | 14 853.00 |
BZ Other receivables | 4 874.00 | | 4 874.00 | 4 874.00 |
CF Cash and cash equivalents | 49 349.00 | | 49 349.00 | 49 349.00 |
CH Prepaid expenses | 152.00 | | 152.00 | 152.00 |
CJ TOTAL (II) | 73 703.00 | | 73 703.00 | 73 703.00 |
CO Grand total (0 to V) | 82 199.00 | 5 040.00 | 77 158.00 | 82 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 25 750.00 | 33 162.00 | | 25 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 599.00 | 22 587.00 | | 19 599.00 |
DL TOTAL (I) | 48 649.00 | 59 050.00 | | 48 649.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 2 942.00 | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134.00 | 5.00 | | 134.00 |
DX Trade payables and related accounts | 15 688.00 | 7 687.00 | | 15 688.00 |
DY Tax and social security liabilities | 11 717.00 | 11 659.00 | | 11 717.00 |
EA Other liabilities | 913.00 | 469.00 | | 913.00 |
EC TOTAL (IV) | 28 509.00 | 22 764.00 | | 28 509.00 |
EE Grand total (I to V) | 77 158.00 | 81 815.00 | | 77 158.00 |
EG Accrued income and payables due within one year | 28 509.00 | 22 765.00 | | 28 509.00 |
EI Including equity loans | 134.00 | | | 134.00 |
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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 | 253 256.00 | | 253 256.00 | 253 256.00 |
FJ Net sales | 253 256.00 | | 253 256.00 | 253 256.00 |
FM Inventory production | | | -332.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 252 941.00 | |
FU Purchases of raw materials and other supplies | | | 75 696.00 | |
FV Inventory change (raw materials and supplies) | | | 1 487.00 | |
FW Other purchases and external expenses | | | 43 356.00 | |
FX Taxes, duties, and similar payments | | | 3 206.00 | |
FY Salaries and Wages | | | 69 804.00 | |
FZ Social Security Contributions | | | 33 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 856.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 229 289.00 | |
GG - OPERATING RESULT (I - II) | | | 23 651.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 063.00 | | |
HB Exceptional income from capital transactions | | 1 666.00 | | |
HD Total exceptional income (VII) | | 1 666.00 | | |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HF Exceptional expenses on capital transactions | | 2 873.00 | | |
HH Total exceptional expenses (VIII) | 495.00 | 2 873.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | -1 206.00 | | -495.00 |
HK Income tax | 3 546.00 | 3 986.00 | | 3 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 941.00 | 261 305.00 | | 252 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 342.00 | 238 717.00 | | 233 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 599.00 | 22 587.00 | | 19 599.00 |
HP References: Equipment leasing | 7 553.00 | 11 393.00 | | 7 553.00 |
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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 | 8 497.00 | | | 8 497.00 |
I4 DECREASES Grand Total | | | 8 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 497.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 497.00 | | | 8 497.00 |
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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 | 3 184.00 | 1 857.00 | | 3 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 184.00 | 1 857.00 | | 3 184.00 |
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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 | 15 689.00 | 15 689.00 | | 15 689.00 |
8C Staff and Related Accounts | 4 251.00 | 4 251.00 | | 4 251.00 |
8D Social Security and Other Social Organizations | 7 293.00 | 7 293.00 | | 7 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 913.00 | 913.00 | | 913.00 |
UX Other trade receivables | 14 854.00 | 14 854.00 | | 14 854.00 |
VB VAT | 4 433.00 | 4 433.00 | | 4 433.00 |
VH Loans with a maturity of more than one year at origin | 55.00 | 55.00 | | 55.00 |
VI Group and Associates | 135.00 | 135.00 | | 135.00 |
VK Loans repaid during the year | 2 885.00 | | | 2 885.00 |
VM Income taxes | 442.00 | 442.00 | | 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 173.00 | 173.00 | | 173.00 |
VS Prepaid expenses | 153.00 | 153.00 | | 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 882.00 | 19 882.00 | | 19 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 509.00 | 28 509.00 | | 28 509.00 |
