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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 | 1 338.00 | 1 197.00 | 141.00 | 1 338.00 |
AT Other tangible assets | 143 396.00 | 94 603.00 | 48 793.00 | 143 396.00 |
BJ TOTAL (I) | 486 846.00 | 95 800.00 | 391 046.00 | 486 846.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 58 199.00 | | 58 199.00 | 58 199.00 |
BZ Other receivables | 135 955.00 | | 135 955.00 | 135 955.00 |
CF Cash and cash equivalents | 35 109.00 | | 35 109.00 | 35 109.00 |
CH Prepaid expenses | 35 612.00 | | 35 612.00 | 35 612.00 |
CJ TOTAL (II) | 274 876.00 | | 274 876.00 | 274 876.00 |
CO Grand total (0 to V) | 761 723.00 | 95 800.00 | 665 923.00 | 761 723.00 |
CU Other investments | 342 112.00 | | 342 112.00 | 342 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 168 391.00 | | | 168 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 600.00 | | | 15 600.00 |
DL TOTAL (I) | 185 641.00 | | | 185 641.00 |
DU Loans and Debts from Credit Institutions (3) | 80 254.00 | | | 80 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 335.00 | | | 2 335.00 |
DX Trade payables and related accounts | 363 772.00 | | | 363 772.00 |
DY Tax and social security liabilities | 33 819.00 | | | 33 819.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 480 281.00 | | | 480 281.00 |
EE Grand total (I to V) | 665 923.00 | | | 665 923.00 |
EG Accrued income and payables due within one year | 467 093.00 | | | 467 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 198.00 | | | 198.00 |
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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 | 2 054 697.00 | | 2 054 697.00 | 2 054 697.00 |
FJ Net sales | 2 054 697.00 | | 2 054 697.00 | 2 054 697.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 473.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 083 171.00 | |
FW Other purchases and external expenses | | | 1 861 005.00 | |
FX Taxes, duties, and similar payments | | | 6 800.00 | |
FY Salaries and Wages | | | 152 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 533.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 062 815.00 | |
GG - OPERATING RESULT (I - II) | | | 20 356.00 | |
GR Interest and similar expenses | | | 3 116.00 | |
GU Total financial expenses (VI) | | | 3 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 473.00 | | | 28 473.00 |
HA Exceptional income from management transactions | 6 949.00 | | | 6 949.00 |
HD Total exceptional income (VII) | 6 949.00 | | | 6 949.00 |
HF Exceptional expenses on capital transactions | 1 573.00 | | | 1 573.00 |
HH Total exceptional expenses (VIII) | 1 573.00 | | | 1 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 375.00 | | | 5 375.00 |
HK Income tax | 7 015.00 | | | 7 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 090 120.00 | | | 2 090 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 074 520.00 | | | 2 074 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 600.00 | | | 15 600.00 |
HP References: Equipment leasing | 25 145.00 | | | 25 145.00 |
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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 | 486 847.00 | | | 486 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 342 112.00 | |
I4 DECREASES Grand Total | | | 486 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 735.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 735.00 | | | 144 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 342 112.00 | | | 342 112.00 |
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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 | 53 267.00 | 42 534.00 | | 53 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 267.00 | 42 534.00 | | 53 267.00 |
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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 | 363 773.00 | 363 773.00 | | 363 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 435.00 | 2 435.00 | | 2 435.00 |
VG Loans with a maturity of up to one year at origin | 198.00 | 198.00 | | 198.00 |
VH Loans with a maturity of more than one year at origin | 80 056.00 | 66 868.00 | 13 189.00 | 80 056.00 |
VK Loans repaid during the year | 75 206.00 | | | 75 206.00 |
VS Prepaid expenses | 35 612.00 | | | 35 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 767.00 | 229 767.00 | | 229 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 282.00 | 467 093.00 | 13 189.00 | 480 282.00 |
