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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 | 64 589.00 | 56 337.00 | 8 252.00 | 64 589.00 |
AT Other tangible assets | 62 162.00 | 24 521.00 | 37 642.00 | 62 162.00 |
BJ TOTAL (I) | 126 751.00 | 80 858.00 | 45 894.00 | 126 751.00 |
BL Raw materials, supplies | 10 010.00 | | 10 010.00 | 10 010.00 |
BX Customers and related accounts | 82 777.00 | | 82 777.00 | 82 777.00 |
BZ Other receivables | 16 719.00 | | 16 719.00 | 16 719.00 |
CF Cash and cash equivalents | 21 575.00 | | 21 575.00 | 21 575.00 |
CH Prepaid expenses | 271.00 | | 271.00 | 271.00 |
CJ TOTAL (II) | 131 352.00 | | 131 352.00 | 131 352.00 |
CO Grand total (0 to V) | 258 103.00 | 80 858.00 | 177 245.00 | 258 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 80 159.00 | 53 187.00 | | 80 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 858.00 | 26 972.00 | | -5 858.00 |
DL TOTAL (I) | 82 551.00 | 88 409.00 | | 82 551.00 |
DU Loans and Debts from Credit Institutions (3) | 39 821.00 | 15 050.00 | | 39 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 5 803.00 | | 12.00 |
DX Trade payables and related accounts | 20 953.00 | 6 667.00 | | 20 953.00 |
DY Tax and social security liabilities | 33 742.00 | 41 634.00 | | 33 742.00 |
EA Other liabilities | 167.00 | 301.00 | | 167.00 |
EB Prepaid income (2) | | 45 059.00 | | |
EC TOTAL (IV) | 94 694.00 | 114 513.00 | | 94 694.00 |
EE Grand total (I to V) | 177 245.00 | 202 923.00 | | 177 245.00 |
EG Accrued income and payables due within one year | 79 937.00 | 108 478.00 | | 79 937.00 |
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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 | 427 392.00 | | 427 392.00 | 427 392.00 |
FJ Net sales | 427 392.00 | | 427 392.00 | 427 392.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 478.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 428 880.00 | |
FU Purchases of raw materials and other supplies | | | 141 064.00 | |
FV Inventory change (raw materials and supplies) | | | 996.00 | |
FW Other purchases and external expenses | | | 81 569.00 | |
FX Taxes, duties, and similar payments | | | 4 207.00 | |
FY Salaries and Wages | | | 125 110.00 | |
FZ Social Security Contributions | | | 56 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 913.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 428 713.00 | |
GG - OPERATING RESULT (I - II) | | | 167.00 | |
GR Interest and similar expenses | | | 502.00 | |
GU Total financial expenses (VI) | | | 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 729.00 | | | 4 729.00 |
HE Exceptional expenses on management operations | 4 729.00 | 8 384.00 | | 4 729.00 |
HF Exceptional expenses on capital transactions | 794.00 | 12 950.00 | | 794.00 |
HH Total exceptional expenses (VIII) | 5 523.00 | 21 335.00 | | 5 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 523.00 | -21 335.00 | | -5 523.00 |
HK Income tax | | 5 056.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 428 880.00 | 499 186.00 | | 428 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 738.00 | 472 214.00 | | 434 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 858.00 | 26 972.00 | | -5 858.00 |
HP References: Equipment leasing | 5 344.00 | 5 314.00 | | 5 344.00 |
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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 | 107 922.00 | | 27 872.00 | 107 922.00 |
I4 DECREASES Grand Total | | 9 043.00 | 126 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 043.00 | 126 751.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 922.00 | | 27 872.00 | 107 922.00 |
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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 | 70 194.00 | 18 913.00 | 8 249.00 | 70 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 194.00 | 18 913.00 | 8 249.00 | 70 194.00 |
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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 | 12.00 | 12.00 | | 12.00 |
8B Suppliers and Related Accounts | 20 953.00 | 20 953.00 | | 20 953.00 |
8C Staff and Related Accounts | 1 670.00 | 1 670.00 | | 1 670.00 |
8D Social Security and Other Social Organizations | 13 902.00 | 13 902.00 | | 13 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167.00 | 167.00 | | 167.00 |
UX Other trade receivables | 82 777.00 | | | 82 777.00 |
UY Staff and related accounts | 468.00 | | | 468.00 |
VB VAT | 4 865.00 | | | 4 865.00 |
VH Loans with a maturity of more than one year at origin | 27 323.00 | 12 565.00 | 14 757.00 | 27 323.00 |
VJ Loans taken out during the year | 23 200.00 | | | 23 200.00 |
VK Loans repaid during the year | 10 927.00 | | | 10 927.00 |
VM Income taxes | 11 386.00 | | | 11 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 988.00 | 988.00 | | 988.00 |
VS Prepaid expenses | 271.00 | | | 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 766.00 | 99 766.00 | | 99 766.00 |
VW VAT | 17 182.00 | 17 182.00 | | 17 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 196.00 | 67 439.00 | 14 757.00 | 82 196.00 |
