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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 031.00 | 3 547.00 | 483.00 | 4 031.00 |
AR Technical installations, industrial equipment and tools | 36 015.00 | 35 805.00 | 209.00 | 36 015.00 |
AT Other tangible assets | 89 087.00 | 49 777.00 | 39 310.00 | 89 087.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 132 191.00 | 89 130.00 | 43 060.00 | 132 191.00 |
BX Customers and related accounts | 571.00 | | 571.00 | 571.00 |
CF Cash and cash equivalents | 2 030.00 | | 2 030.00 | 2 030.00 |
CH Prepaid expenses | 7 272.00 | | 7 272.00 | 7 272.00 |
CJ TOTAL (II) | 9 873.00 | | 9 873.00 | 9 873.00 |
CO Grand total (0 to V) | 142 065.00 | 89 130.00 | 52 934.00 | 142 065.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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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 | | 1 000.00 |
DH Retained earnings | -52 976.00 | -92 887.00 | | -52 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 774.00 | 39 910.00 | | 70 774.00 |
DL TOTAL (I) | 18 798.00 | -51 976.00 | | 18 798.00 |
DU Loans and Debts from Credit Institutions (3) | 6 034.00 | 16 449.00 | | 6 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162.00 | 45 966.00 | | 162.00 |
DX Trade payables and related accounts | 9 555.00 | 9 412.00 | | 9 555.00 |
DY Tax and social security liabilities | 18 385.00 | 35 713.00 | | 18 385.00 |
EC TOTAL (IV) | 34 136.00 | 107 542.00 | | 34 136.00 |
EE Grand total (I to V) | 52 934.00 | 55 566.00 | | 52 934.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 218 483.00 | | 218 483.00 | 218 483.00 |
FG Production sold - services | 1 517.00 | | 1 517.00 | 1 517.00 |
FJ Net sales | 220 000.00 | | 220 000.00 | 220 000.00 |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 220 029.00 | |
FU Purchases of raw materials and other supplies | | | 5 739.00 | |
FW Other purchases and external expenses | | | 64 283.00 | |
FX Taxes, duties, and similar payments | | | 6 112.00 | |
FY Salaries and Wages | | | 59 038.00 | |
FZ Social Security Contributions | | | -1 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 390.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 142 202.00 | |
GG - OPERATING RESULT (I - II) | | | 77 827.00 | |
GR Interest and similar expenses | | | 944.00 | |
GU Total financial expenses (VI) | | | 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 339.00 | 30.00 | | 1 339.00 |
HH Total exceptional expenses (VIII) | 1 339.00 | 30.00 | | 1 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 339.00 | -30.00 | | -1 339.00 |
HK Income tax | 4 769.00 | | | 4 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 029.00 | 180 512.00 | | 220 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 255.00 | 140 601.00 | | 149 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 774.00 | 39 910.00 | | 70 774.00 |
HP References: Equipment leasing | 5 472.00 | 5 472.00 | | 5 472.00 |
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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 | 128 479.00 | | | 128 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 057.00 | |
I4 DECREASES Grand Total | | | 132 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 103.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 231.00 | | | 122 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 057.00 | | | 3 057.00 |
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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 | 80 740.00 | 8 390.00 | | 80 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 550.00 | 8 032.00 | | 77 550.00 |
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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 | 163.00 | 163.00 | | 163.00 |
8B Suppliers and Related Accounts | 9 555.00 | 9 555.00 | | 9 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 843.00 | 7 843.00 | 3 000.00 | 10 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 136.00 | 34 136.00 | | 34 136.00 |
