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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 | 134 608.00 | 127 799.00 | 6 808.00 | 134 608.00 |
AT Other tangible assets | 83 758.00 | 30 763.00 | 52 995.00 | 83 758.00 |
BJ TOTAL (I) | 219 865.00 | 158 562.00 | 61 303.00 | 219 865.00 |
BL Raw materials, supplies | 7 153.00 | | 7 153.00 | 7 153.00 |
BN Goods in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 112 115.00 | | 112 115.00 | 112 115.00 |
BZ Other receivables | 7 227.00 | | 7 227.00 | 7 227.00 |
CF Cash and cash equivalents | 168 203.00 | | 168 203.00 | 168 203.00 |
CH Prepaid expenses | 7 520.00 | | 7 520.00 | 7 520.00 |
CJ TOTAL (II) | 322 218.00 | | 322 218.00 | 322 218.00 |
CO Grand total (0 to V) | 542 083.00 | 158 562.00 | 383 521.00 | 542 083.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 970.00 | 387.00 | | 20 970.00 |
DL TOTAL (I) | 75 970.00 | 55 387.00 | | 75 970.00 |
DU Loans and Debts from Credit Institutions (3) | 48 842.00 | 34 054.00 | | 48 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 892.00 | 221 805.00 | | 204 892.00 |
DX Trade payables and related accounts | 28 966.00 | 8 824.00 | | 28 966.00 |
DY Tax and social security liabilities | 24 850.00 | 25 576.00 | | 24 850.00 |
EA Other liabilities | | 94.00 | | |
EC TOTAL (IV) | 307 551.00 | 290 354.00 | | 307 551.00 |
EE Grand total (I to V) | 383 521.00 | 345 741.00 | | 383 521.00 |
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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 | 273 262.00 | | 273 262.00 | 273 262.00 |
FJ Net sales | 273 262.00 | | 273 262.00 | 273 262.00 |
FM Inventory production | | | -1 000.00 | |
FO Operating subsidies | | | 132.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 337.00 | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 277 900.00 | |
FU Purchases of raw materials and other supplies | | | 72 324.00 | |
FV Inventory change (raw materials and supplies) | | | -1 712.00 | |
FW Other purchases and external expenses | | | 64 818.00 | |
FX Taxes, duties, and similar payments | | | 1 755.00 | |
FY Salaries and Wages | | | 87 339.00 | |
FZ Social Security Contributions | | | 22 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 550.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 264 883.00 | |
GG - OPERATING RESULT (I - II) | | | 13 017.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23.00 | |
GL Other interest and similar income | | | 1 108.00 | |
GP Total financial income (V) | | | 1 131.00 | |
GR Interest and similar expenses | | | 1 178.00 | |
GU Total financial expenses (VI) | | | 1 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 205.00 | | |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | 205.00 | | 8 000.00 |
HE Exceptional expenses on management operations | | 2 137.00 | | |
HH Total exceptional expenses (VIII) | | 2 137.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 000.00 | -1 932.00 | | 8 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 031.00 | 291 872.00 | | 287 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 060.00 | 291 485.00 | | 266 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 970.00 | 387.00 | | 20 970.00 |
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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 | 224 993.00 | | | 224 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 219 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 366.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 494.00 | | | 223 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 179 344.00 | 17 550.00 | 38 332.00 | 179 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 344.00 | 17 550.00 | 38 332.00 | 179 344.00 |
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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 | 204 892.00 | 204 892.00 | | 204 892.00 |
8B Suppliers and Related Accounts | 28 966.00 | 28 966.00 | | 28 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 862.00 | 126 862.00 | | 126 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 551.00 | 307 551.00 | | 307 551.00 |
