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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 | 9 419.00 | 9 419.00 | | 9 419.00 |
AR Technical installations, industrial equipment and tools | 37 841.00 | 37 020.00 | 821.00 | 37 841.00 |
AT Other tangible assets | 37 864.00 | 32 112.00 | 5 752.00 | 37 864.00 |
BF Loans | 229 500.00 | | 229 500.00 | 229 500.00 |
BH Other financial assets | 33 427.00 | | 33 427.00 | 33 427.00 |
BJ TOTAL (I) | 348 053.00 | 78 552.00 | 269 500.00 | 348 053.00 |
BV Advances and down payments on orders | 41 000.00 | | 41 000.00 | 41 000.00 |
BX Customers and related accounts | 259 997.00 | | 259 997.00 | 259 997.00 |
BZ Other receivables | 36 888.00 | | 36 888.00 | 36 888.00 |
CH Prepaid expenses | 6 844.00 | | 6 844.00 | 6 844.00 |
CJ TOTAL (II) | 344 730.00 | | 344 730.00 | 344 730.00 |
CO Grand total (0 to V) | 692 783.00 | 78 552.00 | 614 231.00 | 692 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 186 313.00 | | | 186 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 470.00 | | | 1 470.00 |
DL TOTAL (I) | 196 168.00 | | | 196 168.00 |
DU Loans and Debts from Credit Institutions (3) | 34 027.00 | | | 34 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 167 011.00 | | | 167 011.00 |
DY Tax and social security liabilities | 216 923.00 | | | 216 923.00 |
EC TOTAL (IV) | 418 062.00 | | | 418 062.00 |
EE Grand total (I to V) | 614 231.00 | | | 614 231.00 |
EG Accrued income and payables due within one year | 418 062.00 | | | 418 062.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 027.00 | | | 34 027.00 |
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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 | 1 340 671.00 | | 1 340 671.00 | 1 340 671.00 |
FJ Net sales | 1 340 671.00 | | 1 340 671.00 | 1 340 671.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 871.00 | |
FQ Other income | | | 817.00 | |
FR Total operating income (I) | | | 1 344 360.00 | |
FU Purchases of raw materials and other supplies | | | 85 422.00 | |
FW Other purchases and external expenses | | | 319 632.00 | |
FX Taxes, duties, and similar payments | | | 20 628.00 | |
FY Salaries and Wages | | | 760 470.00 | |
FZ Social Security Contributions | | | 150 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 400.00 | |
GF Total Operating Expenses (II) | | | 1 345 360.00 | |
GG - OPERATING RESULT (I - II) | | | -1 000.00 | |
GK Income from other securities and fixed asset receivables | | | 3 000.00 | |
GP Total financial income (V) | | | 3 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 871.00 | | | 2 871.00 |
A2 TOTAL ASSETS | 1 165.00 | | | 1 165.00 |
HE Exceptional expenses on management operations | 529.00 | | | 529.00 |
HH Total exceptional expenses (VIII) | 529.00 | | | 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -529.00 | | | -529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 347 360.00 | | | 1 347 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 345 889.00 | | | 1 345 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 470.00 | | | 1 470.00 |
HP References: Equipment leasing | 23 894.00 | | | 23 894.00 |
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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 | 345 053.00 | | 3 000.00 | 345 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 262 927.00 | |
I4 DECREASES Grand Total | | | 348 053.00 | |
IO DECREASES Total including other intangible assets | | | 9 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 419.00 | | | 9 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 706.00 | | | 75 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 259 927.00 | | 3 000.00 | 259 927.00 |
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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 | 70 151.00 | 8 400.00 | | 70 151.00 |
PE DEPRECIATION Total including other intangible assets | 9 419.00 | | | 9 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 732.00 | 8 400.00 | | 60 732.00 |
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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 | 167 011.00 | 167 011.00 | | 167 011.00 |
8C Staff and Related Accounts | 77 298.00 | 77 298.00 | | 77 298.00 |
8D Social Security and Other Social Organizations | 54 668.00 | 54 668.00 | | 54 668.00 |
UP Loans | 229 500.00 | | | 229 500.00 |
UT Other financial assets | 33 427.00 | | | 33 427.00 |
UX Other trade receivables | 259 997.00 | | | 259 997.00 |
VB VAT | 28 313.00 | | | 28 313.00 |
VG Loans with a maturity of up to one year at origin | 34 027.00 | 34 027.00 | | 34 027.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VM Income taxes | 8 575.00 | | | 8 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 844.00 | 23 844.00 | | 23 844.00 |
VS Prepaid expenses | 6 844.00 | | | 6 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 657.00 | 303 730.00 | 262 927.00 | 566 657.00 |
VW VAT | 61 111.00 | 61 111.00 | | 61 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 062.00 | 418 062.00 | | 418 062.00 |
