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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 | 45 081.00 | 13 032.00 | 32 049.00 | 45 081.00 |
AT Other tangible assets | 97 992.00 | 15 958.00 | 82 034.00 | 97 992.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 360 218.00 | 28 990.00 | 331 228.00 | 360 218.00 |
BT Goods | 4 772.00 | | 4 772.00 | 4 772.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 55 542.00 | | 55 542.00 | 55 542.00 |
CF Cash and cash equivalents | 14 946.00 | | 14 946.00 | 14 946.00 |
CH Prepaid expenses | 4 013.00 | | 4 013.00 | 4 013.00 |
CJ TOTAL (II) | 103 110.00 | | 103 110.00 | 103 110.00 |
CO Grand total (0 to V) | 463 328.00 | 28 990.00 | 434 338.00 | 463 328.00 |
CU Other investments | 217 130.00 | | 217 130.00 | 217 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 164 016.00 | 163 410.00 | | 164 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126.00 | 605.00 | | -126.00 |
DL TOTAL (I) | 172 274.00 | 172 400.00 | | 172 274.00 |
DX Trade payables and related accounts | 17 395.00 | 17 909.00 | | 17 395.00 |
EC TOTAL (IV) | 262 064.00 | 267 771.00 | | 262 064.00 |
EE Grand total (I to V) | 434 338.00 | 440 171.00 | | 434 338.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 286 652.00 | | 286 652.00 | 286 652.00 |
FJ Net sales | 286 652.00 | | 286 652.00 | 286 652.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 33 888.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 004.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 330 717.00 | |
FS Purchases of goods (including customs duties) | | | 88 665.00 | |
FT Inventory change (goods) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 75 847.00 | |
FX Taxes, duties, and similar payments | | | 2 299.00 | |
FY Salaries and Wages | | | 126 017.00 | |
FZ Social Security Contributions | | | 16 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 076.00 | |
GE Other Expenses | | | 2 203.00 | |
GF Total Operating Expenses (II) | | | 328 253.00 | |
GG - OPERATING RESULT (I - II) | | | 2 464.00 | |
GR Interest and similar expenses | | | 3 810.00 | |
GU Total financial expenses (VI) | | | 3 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 820.00 | | | 820.00 |
HD Total exceptional income (VII) | 820.00 | | | 820.00 |
HE Exceptional expenses on management operations | 4 000.00 | 1 495.00 | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | 1 495.00 | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 180.00 | -1 495.00 | | -3 180.00 |
HK Income tax | -4 400.00 | -2 272.00 | | -4 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 537.00 | 235 921.00 | | 331 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 662.00 | 235 315.00 | | 331 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126.00 | 606.00 | | -126.00 |
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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 | 350 600.00 | | 12 510.00 | 350 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 217 145.00 | |
I4 DECREASES Grand Total | | 2 892.00 | 360 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 892.00 | 143 073.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 455.00 | | 12 510.00 | 133 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 217 145.00 | | | 217 145.00 |
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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 | 16 806.00 | 15 076.00 | 2 892.00 | 16 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 806.00 | 15 076.00 | 2 892.00 | 16 806.00 |
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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 | 193.00 | 193.00 | | 193.00 |
8B Suppliers and Related Accounts | 17 395.00 | 17 395.00 | | 17 395.00 |
8C Staff and Related Accounts | 10 455.00 | 10 455.00 | | 10 455.00 |
8D Social Security and Other Social Organizations | 10 127.00 | 10 127.00 | | 10 127.00 |
UX Other trade receivables | 55 542.00 | | | 55 542.00 |
VB VAT | 2 126.00 | | | 2 126.00 |
VH Loans with a maturity of more than one year at origin | 100 047.00 | 92 408.00 | 7 640.00 | 100 047.00 |
VI Group and Associates | 111 414.00 | 111 414.00 | | 111 414.00 |
VJ Loans taken out during the year | 11 654.00 | | | 11 654.00 |
VK Loans repaid during the year | 17 422.00 | | | 17 422.00 |
VM Income taxes | 4 400.00 | | | 4 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 097.00 | 1 097.00 | | 1 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 311.00 | | | 17 311.00 |
VS Prepaid expenses | 4 013.00 | | | 4 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 392.00 | 83 392.00 | | 83 392.00 |
VW VAT | 11 337.00 | 11 337.00 | | 11 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 064.00 | 254 425.00 | 7 640.00 | 262 064.00 |
