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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 | 105 492.00 | 82 900.00 | 22 592.00 | 105 492.00 |
AT Other tangible assets | 351 039.00 | 188 315.00 | 162 724.00 | 351 039.00 |
AX Advances and down payments | 2 539.00 | | 2 539.00 | 2 539.00 |
BH Other financial assets | 25 800.00 | | 25 800.00 | 25 800.00 |
BJ TOTAL (I) | 484 870.00 | 271 215.00 | 213 655.00 | 484 870.00 |
BT Goods | 29 544.00 | | 29 544.00 | 29 544.00 |
BV Advances and down payments on orders | 2 034.00 | | 2 034.00 | 2 034.00 |
BX Customers and related accounts | 84 492.00 | | 84 492.00 | 84 492.00 |
BZ Other receivables | 57 929.00 | | 57 929.00 | 57 929.00 |
CF Cash and cash equivalents | 81 684.00 | | 81 684.00 | 81 684.00 |
CH Prepaid expenses | 27 300.00 | | 27 300.00 | 27 300.00 |
CJ TOTAL (II) | 256 748.00 | | 256 748.00 | 256 748.00 |
CO Grand total (0 to V) | 741 618.00 | 271 215.00 | 470 403.00 | 741 618.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -26 823.00 | -128 157.00 | | -26 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 710.00 | 101 334.00 | | 30 710.00 |
DL TOTAL (I) | 13 886.00 | -16 823.00 | | 13 886.00 |
DU Loans and Debts from Credit Institutions (3) | | 43 829.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 105 765.00 | 153 416.00 | | 105 765.00 |
DX Trade payables and related accounts | 89 204.00 | 79 451.00 | | 89 204.00 |
DY Tax and social security liabilities | 62 415.00 | 56 061.00 | | 62 415.00 |
EA Other liabilities | 2 725.00 | 2 725.00 | | 2 725.00 |
EC TOTAL (IV) | 456 517.00 | 557 234.00 | | 456 517.00 |
EE Grand total (I to V) | 470 403.00 | 540 411.00 | | 470 403.00 |
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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 | 583 636.00 | | 583 636.00 | 583 636.00 |
FJ Net sales | 583 636.00 | | 583 636.00 | 583 636.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 583 827.00 | |
FS Purchases of goods (including customs duties) | | | 237 209.00 | |
FT Inventory change (goods) | | | -9 684.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 185 504.00 | |
FX Taxes, duties, and similar payments | | | 13 597.00 | |
FY Salaries and Wages | | | 79 226.00 | |
FZ Social Security Contributions | | | 16 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 478.00 | |
GE Other Expenses | | | 1 928.00 | |
GF Total Operating Expenses (II) | | | 575 856.00 | |
GG - OPERATING RESULT (I - II) | | | 7 971.00 | |
GR Interest and similar expenses | | | 6 773.00 | |
GU Total financial expenses (VI) | | | 6 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 000.00 | 2 174.00 | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | 2 174.00 | | 30 000.00 |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 984.00 | 2 174.00 | | 29 984.00 |
HK Income tax | 473.00 | | | 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 613 827.00 | 669 675.00 | | 613 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 117.00 | 568 341.00 | | 583 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 710.00 | 101 334.00 | | 30 710.00 |
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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 | 486 250.00 | | | 486 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 800.00 | |
I4 DECREASES Grand Total | | | 496 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 470 922.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 450.00 | | | 460 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 800.00 | | | 25 800.00 |
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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 | 315 723.00 | 36 416.00 | | 315 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 723.00 | 36 416.00 | | 315 723.00 |
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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 | 213 416.00 | 213 416.00 | | 213 416.00 |
8B Suppliers and Related Accounts | 87 008.00 | 87 008.00 | | 87 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 725.00 | 2 725.00 | | 2 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 286.00 | 143 486.00 | 25 800.00 | 169 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 517.00 | 418 975.00 | 37 542.00 | 456 517.00 |
