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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 720.00 | 11 720.00 | | 11 720.00 |
AR Technical installations, industrial equipment and tools | 390 051.00 | 375 439.00 | 14 612.00 | 390 051.00 |
AT Other tangible assets | 70 423.00 | 70 423.00 | | 70 423.00 |
BJ TOTAL (I) | 472 657.00 | 457 583.00 | 15 074.00 | 472 657.00 |
BL Raw materials, supplies | 4 345.00 | | 4 345.00 | 4 345.00 |
BX Customers and related accounts | 147 927.00 | 549.00 | 147 378.00 | 147 927.00 |
BZ Other receivables | 28 750.00 | | 28 750.00 | 28 750.00 |
CF Cash and cash equivalents | 136.00 | | 136.00 | 136.00 |
CH Prepaid expenses | 1 045.00 | | 1 045.00 | 1 045.00 |
CJ TOTAL (II) | 182 204.00 | 549.00 | 181 655.00 | 182 204.00 |
CO Grand total (0 to V) | 654 861.00 | 458 132.00 | 196 729.00 | 654 861.00 |
CU Other investments | 462.00 | | 462.00 | 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 7 300.00 | | | 7 300.00 |
DG Other reserves | 50 248.00 | | | 50 248.00 |
DH Retained earnings | -4 910.00 | | | -4 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 828.00 | | | 4 828.00 |
DL TOTAL (I) | 102 466.00 | | | 102 466.00 |
DU Loans and Debts from Credit Institutions (3) | 2 764.00 | | | 2 764.00 |
DX Trade payables and related accounts | 18 378.00 | | | 18 378.00 |
DY Tax and social security liabilities | 67 211.00 | | | 67 211.00 |
EA Other liabilities | 5 907.00 | | | 5 907.00 |
EC TOTAL (IV) | 94 262.00 | | | 94 262.00 |
EE Grand total (I to V) | 196 729.00 | | | 196 729.00 |
EG Accrued income and payables due within one year | 94 262.00 | | | 94 262.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 764.00 | | | 2 764.00 |
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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 | 541 217.00 | | 541 217.00 | 541 217.00 |
FJ Net sales | 541 217.00 | | 541 217.00 | 541 217.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 526.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 544 746.00 | |
FU Purchases of raw materials and other supplies | | | 6 550.00 | |
FV Inventory change (raw materials and supplies) | | | -1 780.00 | |
FW Other purchases and external expenses | | | 139 631.00 | |
FX Taxes, duties, and similar payments | | | 17 129.00 | |
FY Salaries and Wages | | | 288 304.00 | |
FZ Social Security Contributions | | | 85 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 597.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 549.00 | |
GE Other Expenses | | | 359.00 | |
GF Total Operating Expenses (II) | | | 543 254.00 | |
GG - OPERATING RESULT (I - II) | | | 1 491.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 526.00 | | | 3 526.00 |
HA Exceptional income from management transactions | 3 920.00 | | | 3 920.00 |
HD Total exceptional income (VII) | 3 920.00 | | | 3 920.00 |
HE Exceptional expenses on management operations | 526.00 | | | 526.00 |
HH Total exceptional expenses (VIII) | 526.00 | | | 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 393.00 | | | 3 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 666.00 | | | 548 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 837.00 | | | 543 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 828.00 | | | 4 828.00 |
HP References: Equipment leasing | 10 096.00 | | | 10 096.00 |
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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 | 470 222.00 | | | 470 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 462.00 | |
I4 DECREASES Grand Total | | | 472 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 472 195.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 760.00 | | | 469 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 462.00 | | | 462.00 |
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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 | 450 985.00 | 6 598.00 | | 450 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 450 985.00 | 6 598.00 | | 450 985.00 |
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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 | 18 379.00 | 18 379.00 | | 18 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 908.00 | 5 908.00 | | 5 908.00 |
VG Loans with a maturity of up to one year at origin | 2 764.00 | 2 764.00 | | 2 764.00 |
VS Prepaid expenses | 1 045.00 | | | 1 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 723.00 | 177 723.00 | | 177 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 263.00 | 94 263.00 | | 94 263.00 |
