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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 | 511 315.00 | 511 315.00 | | 511 315.00 |
AT Other tangible assets | 263 314.00 | 261 402.00 | 1 913.00 | 263 314.00 |
BJ TOTAL (I) | 774 629.00 | 772 717.00 | 1 913.00 | 774 629.00 |
BX Customers and related accounts | 145 999.00 | | 145 999.00 | 145 999.00 |
BZ Other receivables | 75 267.00 | | 75 267.00 | 75 267.00 |
CF Cash and cash equivalents | 80 537.00 | | 80 537.00 | 80 537.00 |
CH Prepaid expenses | 1 505.00 | | 1 505.00 | 1 505.00 |
CJ TOTAL (II) | 303 308.00 | | 303 308.00 | 303 308.00 |
CO Grand total (0 to V) | 1 077 938.00 | 772 717.00 | 305 221.00 | 1 077 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 6 626.00 | | | 6 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 187.00 | | | 37 187.00 |
DL TOTAL (I) | 54 812.00 | | | 54 812.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 702.00 | | | 1 702.00 |
DW Advances and down payments received on current orders | 141 840.00 | | | 141 840.00 |
DX Trade payables and related accounts | 17 312.00 | | | 17 312.00 |
DY Tax and social security liabilities | 778.00 | | | 778.00 |
EA Other liabilities | 88 741.00 | | | 88 741.00 |
EC TOTAL (IV) | 250 409.00 | | | 250 409.00 |
EE Grand total (I to V) | 305 221.00 | | | 305 221.00 |
EG Accrued income and payables due within one year | 250 409.00 | | | 250 409.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | | | 36.00 |
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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 | 209 754.00 | | 209 754.00 | 209 754.00 |
FJ Net sales | 209 754.00 | | 209 754.00 | 209 754.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 730.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 236 486.00 | |
FW Other purchases and external expenses | | | 86 315.00 | |
FX Taxes, duties, and similar payments | | | 4 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 241.00 | |
GE Other Expenses | | | 27 000.00 | |
GF Total Operating Expenses (II) | | | 118 860.00 | |
GG - OPERATING RESULT (I - II) | | | 117 626.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 640.00 | | | 1 640.00 |
HD Total exceptional income (VII) | 1 640.00 | | | 1 640.00 |
HE Exceptional expenses on management operations | 73 951.00 | | | 73 951.00 |
HH Total exceptional expenses (VIII) | 73 951.00 | | | 73 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 311.00 | | | -72 311.00 |
HK Income tax | 8 109.00 | | | 8 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 125.00 | | | 238 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 939.00 | | | 200 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 187.00 | | | 37 187.00 |
HP References: Equipment leasing | 29 239.00 | | | 29 239.00 |
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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 | 1 040 298.00 | | 2 330.00 | 1 040 298.00 |
I4 DECREASES Grand Total | | 268 000.00 | 774 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | 268 000.00 | 774 629.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 040 298.00 | | 2 330.00 | 1 040 298.00 |
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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 | 1 039 475.00 | 1 240.00 | 268 000.00 | 1 039 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 039 475.00 | 1 240.00 | 268 000.00 | 1 039 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 730.00 | | 26 730.00 | 26 730.00 |
7B Total provisions for depreciation | 26 730.00 | | 26 730.00 | 26 730.00 |
7C Grand total | 26 730.00 | | 26 730.00 | 26 730.00 |
UE of which provisions and reversals: - Operating | | | 26 730.00 | |
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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 | 17 311.00 | 17 311.00 | | 17 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 740.00 | 88 740.00 | | 88 740.00 |
UX Other trade receivables | 145 999.00 | | | 145 999.00 |
VB VAT | 19 503.00 | | | 19 503.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VI Group and Associates | 1 701.00 | 1 701.00 | | 1 701.00 |
VM Income taxes | 55 764.00 | | | 55 764.00 |
VS Prepaid expenses | 1 505.00 | | | 1 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 771.00 | 222 771.00 | | 222 771.00 |
VW VAT | 778.00 | 778.00 | | 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 568.00 | 108 568.00 | | 108 568.00 |
