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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 | 229 578.00 | 216 734.00 | 12 844.00 | 229 578.00 |
AT Other tangible assets | 25 413.00 | 8 574.00 | 16 839.00 | 25 413.00 |
BJ TOTAL (I) | 254 991.00 | 225 308.00 | 29 683.00 | 254 991.00 |
BT Goods | 26 341.00 | | 26 341.00 | 26 341.00 |
BX Customers and related accounts | 1 328.00 | | 1 328.00 | 1 328.00 |
BZ Other receivables | 284.00 | | 284.00 | 284.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 56 831.00 | | 56 831.00 | 56 831.00 |
CJ TOTAL (II) | 84 784.00 | | 84 784.00 | 84 784.00 |
CO Grand total (0 to V) | 339 775.00 | 225 308.00 | 114 467.00 | 339 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DH Retained earnings | -3 572.00 | -2 696.00 | | -3 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 978.00 | -875.00 | | 1 978.00 |
DL TOTAL (I) | 10 506.00 | 8 527.00 | | 10 506.00 |
DU Loans and Debts from Credit Institutions (3) | 14 594.00 | | | 14 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 944.00 | 80 943.00 | | 74 944.00 |
DX Trade payables and related accounts | 8 771.00 | 16 164.00 | | 8 771.00 |
DY Tax and social security liabilities | 782.00 | 108.00 | | 782.00 |
EA Other liabilities | 4 870.00 | 3 729.00 | | 4 870.00 |
EC TOTAL (IV) | 103 961.00 | 100 944.00 | | 103 961.00 |
EE Grand total (I to V) | 114 467.00 | 109 471.00 | | 114 467.00 |
EI Including equity loans | 74 944.00 | | | 74 944.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 160 710.00 | | 160 710.00 | 160 710.00 |
FG Production sold - services | 47.00 | | 47.00 | 47.00 |
FJ Net sales | 160 757.00 | | 160 757.00 | 160 757.00 |
FR Total operating income (I) | | | 160 757.00 | |
FS Purchases of goods (including customs duties) | | | 62 228.00 | |
FT Inventory change (goods) | | | 1 229.00 | |
FU Purchases of raw materials and other supplies | | | 10 565.00 | |
FW Other purchases and external expenses | | | 15 662.00 | |
FX Taxes, duties, and similar payments | | | 299.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 18 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 969.00 | |
GE Other Expenses | | | -179.00 | |
GF Total Operating Expenses (II) | | | 156 582.00 | |
GG - OPERATING RESULT (I - II) | | | 4 175.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 2 266.00 | |
GU Total financial expenses (VI) | | | 2 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 809.00 | 21 352.00 | | 18 809.00 |
HA Exceptional income from management transactions | 3.00 | 1.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 1.00 | | 3.00 |
HE Exceptional expenses on management operations | 2.00 | 4.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 4.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -3.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 829.00 | 162 681.00 | | 160 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 851.00 | 163 556.00 | | 158 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 978.00 | -875.00 | | 1 978.00 |
HP References: Equipment leasing | | 1 672.00 | | |
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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 | 224 518.00 | | 20 057.00 | 224 518.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 166.00 | | | 1 166.00 |
I4 DECREASES Grand Total | | 10 608.00 | 233 967.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 608.00 | 232 801.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 352.00 | | 20 057.00 | 223 352.00 |
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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 | 202 964.00 | 11 968.00 | 10 608.00 | 202 964.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 166.00 | | | 1 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 798.00 | 11 968.00 | 10 608.00 | 201 798.00 |
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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 | 74 944.00 | | 74 944.00 | 74 944.00 |
8B Suppliers and Related Accounts | 8 771.00 | 8 771.00 | | 8 771.00 |
UX Other trade receivables | 1 328.00 | | | 1 328.00 |
VB VAT | 284.00 | | | 284.00 |
VH Loans with a maturity of more than one year at origin | 20 000.00 | | 20 000.00 | 20 000.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 8 000.00 | | | 8 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 612.00 | 1 612.00 | | 1 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 715.00 | 8 771.00 | 94 944.00 | 103 715.00 |
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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 |
ST Other accounts | 10 862.00 | | | 10 862.00 |
XQ Rental, rental and co-ownership charges | 4 800.00 | | | 4 800.00 |
YW Business tax | 299.00 | | | 299.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 299.00 | | | 299.00 |
YY Amount of VAT collected | 16 307.00 | | | 16 307.00 |
YZ Total deductible VAT on goods and services | 8 849.00 | | | 8 849.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 662.00 | | | 15 662.00 |
