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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 407.00 | 1 407.00 | | 1 407.00 |
AR Technical installations, industrial equipment and tools | 76 843.00 | 24 831.00 | 52 012.00 | 76 843.00 |
AT Other tangible assets | 33 778.00 | 13 556.00 | 20 222.00 | 33 778.00 |
BJ TOTAL (I) | 112 027.00 | 39 793.00 | 72 234.00 | 112 027.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BV Advances and down payments on orders | 2 845.00 | | 2 845.00 | 2 845.00 |
BX Customers and related accounts | 25 933.00 | | 25 933.00 | 25 933.00 |
BZ Other receivables | 3 820.00 | | 3 820.00 | 3 820.00 |
CF Cash and cash equivalents | 10 720.00 | | 10 720.00 | 10 720.00 |
CJ TOTAL (II) | 43 818.00 | | 43 818.00 | 43 818.00 |
CO Grand total (0 to V) | 155 846.00 | 39 793.00 | 116 053.00 | 155 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 28 656.00 | 10 697.00 | | 28 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 184.00 | 17 959.00 | | 15 184.00 |
DL TOTAL (I) | 45 490.00 | 30 306.00 | | 45 490.00 |
DU Loans and Debts from Credit Institutions (3) | 48 659.00 | 38 518.00 | | 48 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | 921.00 | | 45.00 |
DX Trade payables and related accounts | 12 394.00 | 3 095.00 | | 12 394.00 |
DY Tax and social security liabilities | 9 464.00 | 15 830.00 | | 9 464.00 |
EC TOTAL (IV) | 70 562.00 | 58 363.00 | | 70 562.00 |
EE Grand total (I to V) | 116 053.00 | 88 669.00 | | 116 053.00 |
EG Accrued income and payables due within one year | 35 482.00 | 30 138.00 | | 35 482.00 |
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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 | 181 774.00 | | 181 774.00 | 181 774.00 |
FJ Net sales | 181 774.00 | | 181 774.00 | 181 774.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 972.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 185 746.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 80 345.00 | |
FX Taxes, duties, and similar payments | | | 1 628.00 | |
FY Salaries and Wages | | | 58 257.00 | |
FZ Social Security Contributions | | | 16 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 981.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 176 457.00 | |
GG - OPERATING RESULT (I - II) | | | 9 289.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 344.00 | |
GU Total financial expenses (VI) | | | 3 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 972.00 | | | 3 972.00 |
HB Exceptional income from capital transactions | 26 400.00 | 981.00 | | 26 400.00 |
HC Reversals of provisions and transfers of expenses | 168.00 | 410.00 | | 168.00 |
HD Total exceptional income (VII) | 26 568.00 | 1 391.00 | | 26 568.00 |
HE Exceptional expenses on management operations | 1 280.00 | 295.00 | | 1 280.00 |
HF Exceptional expenses on capital transactions | 13 693.00 | | | 13 693.00 |
HH Total exceptional expenses (VIII) | 14 973.00 | 295.00 | | 14 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 595.00 | 1 096.00 | | 11 595.00 |
HK Income tax | 2 356.00 | 2 644.00 | | 2 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 314.00 | 207 229.00 | | 212 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 130.00 | 189 270.00 | | 197 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 184.00 | 17 959.00 | | 15 184.00 |
HP References: Equipment leasing | 4 921.00 | 3 390.00 | | 4 921.00 |
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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 | 96 260.00 | | 35 284.00 | 96 260.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 407.00 | | | 1 407.00 |
I4 DECREASES Grand Total | | 19 517.00 | 112 027.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 517.00 | 110 621.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 853.00 | | 35 284.00 | 94 853.00 |
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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 | 25 635.00 | 19 981.00 | 5 823.00 | 25 635.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 407.00 | | | 1 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 229.00 | 19 981.00 | 5 823.00 | 24 229.00 |
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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 | 12 394.00 | 12 394.00 | | 12 394.00 |
8C Staff and Related Accounts | 1 210.00 | 1 210.00 | | 1 210.00 |
8D Social Security and Other Social Organizations | 7 086.00 | 7 086.00 | | 7 086.00 |
UX Other trade receivables | 25 933.00 | | | 25 933.00 |
UY Staff and related accounts | 2 580.00 | | | 2 580.00 |
VB VAT | 492.00 | | | 492.00 |
VH Loans with a maturity of more than one year at origin | 48 659.00 | 13 578.00 | 35 081.00 | 48 659.00 |
VI Group and Associates | 45.00 | 45.00 | | 45.00 |
VJ Loans taken out during the year | 46 169.00 | | | 46 169.00 |
VK Loans repaid during the year | 36 028.00 | | | 36 028.00 |
VM Income taxes | 748.00 | | | 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 753.00 | 29 753.00 | | 29 753.00 |
VW VAT | 1 168.00 | 1 168.00 | | 1 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 562.00 | 35 482.00 | 35 081.00 | 70 562.00 |
