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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 553 528.00 | 80 638.00 | 472 890.00 | 553 528.00 |
BJ TOTAL (I) | 604 548.00 | 80 638.00 | 523 910.00 | 604 548.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 325.00 | | 325.00 | 325.00 |
BX Customers and related accounts | 269 655.00 | | 269 655.00 | 269 655.00 |
BZ Other receivables | 380 717.00 | | 380 717.00 | 380 717.00 |
CF Cash and cash equivalents | 278 697.00 | | 278 697.00 | 278 697.00 |
CH Prepaid expenses | 28.00 | | 28.00 | 28.00 |
CJ TOTAL (II) | 929 422.00 | | 929 422.00 | 929 422.00 |
CO Grand total (0 to V) | 1 533 970.00 | 80 638.00 | 1 453 332.00 | 1 533 970.00 |
CU Other investments | 1 020.00 | | 1 020.00 | 1 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 40 004.00 | 31 221.00 | | 40 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 689.00 | 8 782.00 | | 17 689.00 |
DL TOTAL (I) | 63 192.00 | 45 504.00 | | 63 192.00 |
DU Loans and Debts from Credit Institutions (3) | 338 690.00 | 20.00 | | 338 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 239.00 | 24 020.00 | | 24 239.00 |
DX Trade payables and related accounts | 432 271.00 | 519 773.00 | | 432 271.00 |
DY Tax and social security liabilities | 112 567.00 | 8 052.00 | | 112 567.00 |
DZ Fixed asset liabilities and related accounts | 482 373.00 | | | 482 373.00 |
EC TOTAL (IV) | 1 390 140.00 | 551 866.00 | | 1 390 140.00 |
EE Grand total (I to V) | 1 453 332.00 | 597 369.00 | | 1 453 332.00 |
EG Accrued income and payables due within one year | 1 098 702.00 | 551 866.00 | | 1 098 702.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 190.00 | 20.00 | | 190.00 |
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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 | 1 356.00 | | 1 356.00 | 1 356.00 |
FG Production sold - services | 427 553.00 | | 427 553.00 | 427 553.00 |
FJ Net sales | 428 909.00 | | 428 909.00 | 428 909.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 428 909.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 349 091.00 | |
FX Taxes, duties, and similar payments | | | 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 136.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 407 905.00 | |
GG - OPERATING RESULT (I - II) | | | 21 004.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 193.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 122.00 | 1 550.00 | | 3 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 909.00 | 214 530.00 | | 428 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 220.00 | 205 748.00 | | 411 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 689.00 | 8 782.00 | | 17 689.00 |
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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 | 340 331.00 | | 264 217.00 | 340 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 020.00 | |
I4 DECREASES Grand Total | | | 604 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 603 528.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 311.00 | | 264 217.00 | 339 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 020.00 | | | 1 020.00 |
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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 | 22 502.00 | 58 136.00 | | 22 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 502.00 | 58 136.00 | | 22 502.00 |
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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 | 432 271.00 | 432 271.00 | | 432 271.00 |
8E Income Taxes | 2 973.00 | 2 973.00 | | 2 973.00 |
8J Fixed Asset Liabilities and Related Accounts | 482 373.00 | 482 373.00 | | 482 373.00 |
UX Other trade receivables | 269 655.00 | | | 269 655.00 |
VB VAT | 288 263.00 | | | 288 263.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VH Loans with a maturity of more than one year at origin | 338 500.00 | 47 062.00 | 192 539.00 | 338 500.00 |
VI Group and Associates | 24 239.00 | 24 239.00 | | 24 239.00 |
VJ Loans taken out during the year | 338 500.00 | | | 338 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 454.00 | | | 92 454.00 |
VS Prepaid expenses | 28.00 | | | 28.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 650 400.00 | 650 400.00 | | 650 400.00 |
VW VAT | 109 594.00 | 109 594.00 | | 109 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 390 140.00 | 1 098 702.00 | 192 539.00 | 1 390 140.00 |
