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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 60 000.00 | 24 350.00 | 35 650.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 957.00 | 894.00 | 62.00 | 957.00 |
AT Other tangible assets | 10 174.00 | 7 156.00 | 3 018.00 | 10 174.00 |
BH Other financial assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 71 146.00 | 32 400.00 | 38 746.00 | 71 146.00 |
BV Advances and down payments on orders | 153.00 | | 153.00 | 153.00 |
BX Customers and related accounts | 40 297.00 | | 40 297.00 | 40 297.00 |
BZ Other receivables | 13 556.00 | | 13 556.00 | 13 556.00 |
CD Marketable securities | 4 299.00 | | 4 299.00 | 4 299.00 |
CF Cash and cash equivalents | 6 511.00 | | 6 511.00 | 6 511.00 |
CH Prepaid expenses | 226.00 | | 226.00 | 226.00 |
CJ TOTAL (II) | 65 042.00 | | 65 042.00 | 65 042.00 |
CO Grand total (0 to V) | 136 188.00 | 32 400.00 | 103 788.00 | 136 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -2 768.00 | -25 960.00 | | -2 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 091.00 | 23 192.00 | | 2 091.00 |
DL TOTAL (I) | 6 823.00 | 4 732.00 | | 6 823.00 |
DU Loans and Debts from Credit Institutions (3) | 39 378.00 | 43 119.00 | | 39 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 021.00 | 308.00 | | 1 021.00 |
DX Trade payables and related accounts | 38 772.00 | 36 294.00 | | 38 772.00 |
DY Tax and social security liabilities | 17 573.00 | 33 157.00 | | 17 573.00 |
EC TOTAL (IV) | 96 965.00 | 113 171.00 | | 96 965.00 |
EE Grand total (I to V) | 103 788.00 | 117 903.00 | | 103 788.00 |
EG Accrued income and payables due within one year | 57 620.00 | 73 829.00 | | 57 620.00 |
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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 | 163 915.00 | | 163 915.00 | 163 915.00 |
FJ Net sales | 163 915.00 | | 163 915.00 | 163 915.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FR Total operating income (I) | | | 164 215.00 | |
FW Other purchases and external expenses | | | 70 526.00 | |
FX Taxes, duties, and similar payments | | | 8 808.00 | |
FY Salaries and Wages | | | 60 127.00 | |
FZ Social Security Contributions | | | 13 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 667.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 159 057.00 | |
GG - OPERATING RESULT (I - II) | | | 5 158.00 | |
GR Interest and similar expenses | | | 1 058.00 | |
GU Total financial expenses (VI) | | | 1 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 878.00 | 45.00 | | 878.00 |
HH Total exceptional expenses (VIII) | 878.00 | 45.00 | | 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -878.00 | -45.00 | | -878.00 |
HK Income tax | 1 131.00 | 10 556.00 | | 1 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 215.00 | 169 243.00 | | 164 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 123.00 | 146 051.00 | | 162 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 091.00 | 23 192.00 | | 2 091.00 |
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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 | 70 029.00 | | 1 118.00 | 70 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16.00 | |
I4 DECREASES Grand Total | | | 71 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 130.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 013.00 | | 1 118.00 | 70 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16.00 | | | 16.00 |
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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 | 26 734.00 | 5 667.00 | | 26 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 734.00 | 5 667.00 | | 26 734.00 |
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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 | 38 772.00 | 38 772.00 | | 38 772.00 |
8D Social Security and Other Social Organizations | 4 172.00 | 4 172.00 | | 4 172.00 |
8E Income Taxes | 1 131.00 | 1 131.00 | | 1 131.00 |
UT Other financial assets | 16.00 | 16.00 | | 16.00 |
UX Other trade receivables | 40 297.00 | | | 40 297.00 |
VB VAT | 846.00 | | | 846.00 |
VG Loans with a maturity of up to one year at origin | 254.00 | 254.00 | | 254.00 |
VH Loans with a maturity of more than one year at origin | 39 345.00 | 3 841.00 | 16 632.00 | 39 345.00 |
VI Group and Associates | 1 021.00 | 1 021.00 | | 1 021.00 |
VK Loans repaid during the year | 3 720.00 | | | 3 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 135.00 | 1 135.00 | | 1 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 710.00 | | | 12 710.00 |
VS Prepaid expenses | 226.00 | | | 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 096.00 | 54 096.00 | | 54 096.00 |
VW VAT | 11 135.00 | 11 135.00 | | 11 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 965.00 | 61 461.00 | 16 632.00 | 96 965.00 |
