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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 | 1 018.00 | 1 018.00 | | 1 018.00 |
AR Technical installations, industrial equipment and tools | 48 198.00 | 21 411.00 | 26 787.00 | 48 198.00 |
AT Other tangible assets | 54 052.00 | 31 935.00 | 22 117.00 | 54 052.00 |
BJ TOTAL (I) | 103 268.00 | 54 364.00 | 48 904.00 | 103 268.00 |
BL Raw materials, supplies | 19 307.00 | | 19 307.00 | 19 307.00 |
BX Customers and related accounts | 18 881.00 | | 18 881.00 | 18 881.00 |
BZ Other receivables | 1 226.00 | | 1 226.00 | 1 226.00 |
CF Cash and cash equivalents | 53 813.00 | | 53 813.00 | 53 813.00 |
CH Prepaid expenses | 135.00 | | 135.00 | 135.00 |
CJ TOTAL (II) | 93 362.00 | | 93 362.00 | 93 362.00 |
CO Grand total (0 to V) | 196 631.00 | 54 364.00 | 142 267.00 | 196 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 52 500.00 | 48 117.00 | | 52 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 026.00 | 4 383.00 | | 4 026.00 |
DL TOTAL (I) | 78 526.00 | 74 500.00 | | 78 526.00 |
DU Loans and Debts from Credit Institutions (3) | 17 861.00 | 22 666.00 | | 17 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 000.00 | 45 000.00 | | 35 000.00 |
DX Trade payables and related accounts | 9 048.00 | 9 740.00 | | 9 048.00 |
DY Tax and social security liabilities | 1 832.00 | 5 525.00 | | 1 832.00 |
EC TOTAL (IV) | 63 741.00 | 82 931.00 | | 63 741.00 |
EE Grand total (I to V) | 142 267.00 | 157 431.00 | | 142 267.00 |
EG Accrued income and payables due within one year | 42 266.00 | 54 798.00 | | 42 266.00 |
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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
FG Production sold - services | 326 767.00 | | 326 767.00 | 326 767.00 |
FJ Net sales | 329 767.00 | | 329 767.00 | 329 767.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 329 767.00 | |
FU Purchases of raw materials and other supplies | | | 156 143.00 | |
FV Inventory change (raw materials and supplies) | | | 3.00 | |
FW Other purchases and external expenses | | | 73 380.00 | |
FX Taxes, duties, and similar payments | | | 7 184.00 | |
FY Salaries and Wages | | | 46 303.00 | |
FZ Social Security Contributions | | | 25 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 874.00 | |
GF Total Operating Expenses (II) | | | 324 452.00 | |
GG - OPERATING RESULT (I - II) | | | 5 315.00 | |
GL Other interest and similar income | | | 123.00 | |
GP Total financial income (V) | | | 123.00 | |
GR Interest and similar expenses | | | 664.00 | |
GU Total financial expenses (VI) | | | 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 588.00 | | |
A2 TOTAL ASSETS | 24 242.00 | 24 294.00 | | 24 242.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | | | -62.00 |
HK Income tax | 685.00 | 774.00 | | 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 890.00 | 325 190.00 | | 329 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 864.00 | 320 807.00 | | 325 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 026.00 | 4 383.00 | | 4 026.00 |
HP References: Equipment leasing | 12 492.00 | 12 492.00 | | 12 492.00 |
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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 | 99 268.00 | | 4 000.00 | 99 268.00 |
I4 DECREASES Grand Total | | | 103 268.00 | |
IO DECREASES Total including other intangible assets | | | 1 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 018.00 | | | 1 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 250.00 | | 4 000.00 | 98 250.00 |
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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 | 38 490.00 | 15 874.00 | | 38 490.00 |
PE DEPRECIATION Total including other intangible assets | 1 018.00 | | | 1 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 472.00 | 15 874.00 | | 37 472.00 |
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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 | 9 048.00 | 9 048.00 | | 9 048.00 |
8D Social Security and Other Social Organizations | 64.00 | 64.00 | | 64.00 |
UX Other trade receivables | 18 881.00 | | | 18 881.00 |
VB VAT | 418.00 | | | 418.00 |
VH Loans with a maturity of more than one year at origin | 17 861.00 | 11 386.00 | 6 475.00 | 17 861.00 |
VI Group and Associates | 35 000.00 | 20 000.00 | 15 000.00 | 35 000.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 9 805.00 | | | 9 805.00 |
VM Income taxes | 808.00 | | | 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 145.00 | 145.00 | | 145.00 |
VS Prepaid expenses | 135.00 | | | 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 242.00 | 20 242.00 | | 20 242.00 |
VW VAT | 1 624.00 | 1 624.00 | | 1 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 741.00 | 42 266.00 | 21 475.00 | 63 741.00 |
