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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 | 1 194 150.00 | 728 238.00 | 465 912.00 | 1 194 150.00 |
BJ TOTAL (I) | 1 194 150.00 | 728 238.00 | 465 912.00 | 1 194 150.00 |
BX Customers and related accounts | 4 032.00 | | 4 032.00 | 4 032.00 |
BZ Other receivables | 22 029.00 | | 22 029.00 | 22 029.00 |
CF Cash and cash equivalents | 602 449.00 | | 602 449.00 | 602 449.00 |
CH Prepaid expenses | 11.00 | | 11.00 | 11.00 |
CJ TOTAL (II) | 628 521.00 | | 628 521.00 | 628 521.00 |
CO Grand total (0 to V) | 1 822 671.00 | 728 238.00 | 1 094 433.00 | 1 822 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 608 364.00 | | | 608 364.00 |
DD Legal reserve (1) | 20 245.00 | | | 20 245.00 |
DG Other reserves | 615.00 | | | 615.00 |
DH Retained earnings | 47 853.00 | | | 47 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 211.00 | | | 30 211.00 |
DL TOTAL (I) | 707 289.00 | | | 707 289.00 |
DU Loans and Debts from Credit Institutions (3) | 259 761.00 | | | 259 761.00 |
DX Trade payables and related accounts | 126 233.00 | | | 126 233.00 |
DY Tax and social security liabilities | 1 150.00 | | | 1 150.00 |
EC TOTAL (IV) | 387 144.00 | | | 387 144.00 |
EE Grand total (I to V) | 1 094 433.00 | | | 1 094 433.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 516.00 | | | 10 516.00 |
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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 | 350 800.00 | | 350 800.00 | 350 800.00 |
FJ Net sales | 350 800.00 | | 350 800.00 | 350 800.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 350 801.00 | |
FW Other purchases and external expenses | | | 106 598.00 | |
FX Taxes, duties, and similar payments | | | 936.00 | |
FY Salaries and Wages | | | 2 102.00 | |
FZ Social Security Contributions | | | 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 289 820.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 400 347.00 | |
GG - OPERATING RESULT (I - II) | | | -49 546.00 | |
GL Other interest and similar income | | | 2 155.00 | |
GP Total financial income (V) | | | 2 155.00 | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | | | 8.00 |
HB Exceptional income from capital transactions | 131 000.00 | | | 131 000.00 |
HD Total exceptional income (VII) | 131 008.00 | | | 131 008.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 47 961.00 | | | 47 961.00 |
HH Total exceptional expenses (VIII) | 47 962.00 | | | 47 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 047.00 | | | 83 047.00 |
HK Income tax | 5 331.00 | | | 5 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 964.00 | | | 483 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 753.00 | | | 453 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 211.00 | | | 30 211.00 |
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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 | 1 193 150.00 | | 260 000.00 | 1 193 150.00 |
I4 DECREASES Grand Total | | 259 000.00 | 1 194 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 259 000.00 | 1 194 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 193 150.00 | | 260 000.00 | 1 193 150.00 |
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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 | 649 457.00 | 289 820.00 | 211 039.00 | 649 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 649 457.00 | 289 820.00 | 211 039.00 | 649 457.00 |
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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 | 126 233.00 | 126 233.00 | | 126 233.00 |
8D Social Security and Other Social Organizations | 18.00 | 18.00 | | 18.00 |
8E Income Taxes | 458.00 | 458.00 | | 458.00 |
UX Other trade receivables | 4 032.00 | | | 4 032.00 |
VB VAT | 21 071.00 | | | 21 071.00 |
VG Loans with a maturity of up to one year at origin | 10 516.00 | 10 516.00 | | 10 516.00 |
VH Loans with a maturity of more than one year at origin | 249 245.00 | 64 671.00 | 184 574.00 | 249 245.00 |
VJ Loans taken out during the year | 260 000.00 | | | 260 000.00 |
VK Loans repaid during the year | 10 755.00 | | | 10 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 959.00 | | | 959.00 |
VS Prepaid expenses | 11.00 | | | 11.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 072.00 | 26 072.00 | | 26 072.00 |
VW VAT | 674.00 | 674.00 | | 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 144.00 | 202 570.00 | 184 574.00 | 387 144.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 14.00 | | | 14.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50.00 | | | 50.00 |
ST Other accounts | 1 548.00 | | | 1 548.00 |
YT Subcontracting | 105 000.00 | | | 105 000.00 |
YW Business tax | 922.00 | | | 922.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 936.00 | | | 936.00 |
YY Amount of VAT collected | 95 687.00 | | | 95 687.00 |
YZ Total deductible VAT on goods and services | 9 370.00 | | | 9 370.00 |
ZE Dividends | 57 482.00 | | | 57 482.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 598.00 | | | 106 598.00 |
