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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 | 20 400.00 | 7 167.00 | 13 232.00 | 20 400.00 |
AT Other tangible assets | 94 370.00 | 46 468.00 | 47 902.00 | 94 370.00 |
BD Other fixed assets | 34.00 | | 34.00 | 34.00 |
BJ TOTAL (I) | 114 804.00 | 53 635.00 | 61 168.00 | 114 804.00 |
BX Customers and related accounts | 35 813.00 | | 35 813.00 | 35 813.00 |
BZ Other receivables | 12 802.00 | | 12 802.00 | 12 802.00 |
CD Marketable securities | 204.00 | | 204.00 | 204.00 |
CF Cash and cash equivalents | 30 108.00 | | 30 108.00 | 30 108.00 |
CH Prepaid expenses | 138.00 | | 138.00 | 138.00 |
CJ TOTAL (II) | 79 066.00 | | 79 066.00 | 79 066.00 |
CO Grand total (0 to V) | 193 871.00 | 53 635.00 | 140 235.00 | 193 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 59 380.00 | | | 59 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 077.00 | | | 1 077.00 |
DL TOTAL (I) | 61 557.00 | | | 61 557.00 |
DU Loans and Debts from Credit Institutions (3) | 19 376.00 | | | 19 376.00 |
DX Trade payables and related accounts | 4 324.00 | | | 4 324.00 |
DY Tax and social security liabilities | 54 977.00 | | | 54 977.00 |
EC TOTAL (IV) | 78 678.00 | | | 78 678.00 |
EE Grand total (I to V) | 140 235.00 | | | 140 235.00 |
EG Accrued income and payables due within one year | 69 095.00 | | | 69 095.00 |
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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 | 227 464.00 | | 227 464.00 | 227 464.00 |
FJ Net sales | 227 464.00 | | 227 464.00 | 227 464.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 580.00 | |
FR Total operating income (I) | | | 233 044.00 | |
FU Purchases of raw materials and other supplies | | | 34 259.00 | |
FW Other purchases and external expenses | | | 54 849.00 | |
FX Taxes, duties, and similar payments | | | 915.00 | |
FY Salaries and Wages | | | 99 378.00 | |
FZ Social Security Contributions | | | 27 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 178.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 228 794.00 | |
GG - OPERATING RESULT (I - II) | | | 4 249.00 | |
GR Interest and similar expenses | | | 2 992.00 | |
GU Total financial expenses (VI) | | | 2 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 580.00 | | | 5 580.00 |
A2 TOTAL ASSETS | 17 000.00 | | | 17 000.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 044.00 | | | 233 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 967.00 | | | 231 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 077.00 | | | 1 077.00 |
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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 | 93 138.00 | 21 667.00 | | 93 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34.00 | |
I4 DECREASES Grand Total | | | 114 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 771.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 104.00 | 21 667.00 | | 93 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34.00 | | | 34.00 |
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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 | 41 458.00 | 12 178.00 | | 41 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 458.00 | 12 178.00 | | 41 458.00 |
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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 | 4 324.00 | 4 324.00 | | 4 324.00 |
VH Loans with a maturity of more than one year at origin | 19 377.00 | 9 794.00 | 9 583.00 | 19 377.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 7 193.00 | | | 7 193.00 |
VS Prepaid expenses | 138.00 | | | 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 754.00 | 48 754.00 | | 48 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 678.00 | 69 095.00 | 9 583.00 | 78 678.00 |
