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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 | 100 722.00 | 75 722.00 | 25 000.00 | 100 722.00 |
AT Other tangible assets | 88 797.00 | 59 913.00 | 28 884.00 | 88 797.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 10 784.00 | | 10 784.00 | 10 784.00 |
BJ TOTAL (I) | 200 318.00 | 135 634.00 | 64 683.00 | 200 318.00 |
BT Goods | 1 384.00 | | 1 384.00 | 1 384.00 |
BV Advances and down payments on orders | 165.00 | | 165.00 | 165.00 |
BX Customers and related accounts | 1 177.00 | | 1 177.00 | 1 177.00 |
BZ Other receivables | 1 090.00 | | 1 090.00 | 1 090.00 |
CF Cash and cash equivalents | 15 029.00 | | 15 029.00 | 15 029.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 18 845.00 | | 18 845.00 | 18 845.00 |
CO Grand total (0 to V) | 219 163.00 | 135 634.00 | 83 529.00 | 219 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 4 832.00 | 4 705.00 | | 4 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 813.00 | 128.00 | | 813.00 |
DL TOTAL (I) | 11 146.00 | 10 332.00 | | 11 146.00 |
DU Loans and Debts from Credit Institutions (3) | 54 947.00 | 73 493.00 | | 54 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 068.00 | 13 408.00 | | 12 068.00 |
DW Advances and down payments received on current orders | 775.00 | 670.00 | | 775.00 |
DX Trade payables and related accounts | 2 617.00 | 1 932.00 | | 2 617.00 |
DY Tax and social security liabilities | 1 880.00 | 1 273.00 | | 1 880.00 |
EA Other liabilities | 95.00 | 94.00 | | 95.00 |
EC TOTAL (IV) | 72 383.00 | 90 870.00 | | 72 383.00 |
EE Grand total (I to V) | 83 529.00 | 101 202.00 | | 83 529.00 |
EG Accrued income and payables due within one year | 42 565.00 | 39 979.00 | | 42 565.00 |
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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 | 78 747.00 | | 78 747.00 | 78 747.00 |
FG Production sold - services | 152 707.00 | | 152 707.00 | 152 707.00 |
FJ Net sales | 231 454.00 | | 231 454.00 | 231 454.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 231 458.00 | |
FS Purchases of goods (including customs duties) | | | 25 669.00 | |
FT Inventory change (goods) | | | -54.00 | |
FU Purchases of raw materials and other supplies | | | 2 640.00 | |
FW Other purchases and external expenses | | | 97 426.00 | |
FX Taxes, duties, and similar payments | | | 4 190.00 | |
FY Salaries and Wages | | | 76 122.00 | |
FZ Social Security Contributions | | | 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 494.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 228 214.00 | |
GG - OPERATING RESULT (I - II) | | | 3 244.00 | |
GR Interest and similar expenses | | | 2 385.00 | |
GU Total financial expenses (VI) | | | 2 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 90.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 90.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -90.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 458.00 | 220 630.00 | | 231 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 644.00 | 220 502.00 | | 230 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 813.00 | 128.00 | | 813.00 |
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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 | 200 584.00 | | 5 333.00 | 200 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 799.00 | |
I4 DECREASES Grand Total | | 5 600.00 | 200 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 600.00 | 189 519.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 785.00 | | 5 333.00 | 189 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 799.00 | | | 10 799.00 |
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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 | 119 740.00 | 21 494.00 | 5 600.00 | 119 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 740.00 | 21 494.00 | 5 600.00 | 119 740.00 |
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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 | 2 617.00 | 2 617.00 | | 2 617.00 |
8C Staff and Related Accounts | 446.00 | 446.00 | | 446.00 |
8D Social Security and Other Social Organizations | 830.00 | 830.00 | | 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95.00 | 95.00 | | 95.00 |
UT Other financial assets | 10 784.00 | | | 10 784.00 |
UX Other trade receivables | 1 177.00 | | | 1 177.00 |
VB VAT | 254.00 | | | 254.00 |
VG Loans with a maturity of up to one year at origin | 292.00 | 292.00 | | 292.00 |
VH Loans with a maturity of more than one year at origin | 54 655.00 | 24 837.00 | 29 818.00 | 54 655.00 |
VI Group and Associates | 12 068.00 | 12 068.00 | | 12 068.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 23 550.00 | | | 23 550.00 |
VM Income taxes | 836.00 | | | 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 3.00 | 3.00 | | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 051.00 | 2 267.00 | 10 784.00 | 13 051.00 |
VW VAT | 601.00 | 601.00 | | 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 608.00 | 41 790.00 | 29 818.00 | 71 608.00 |
