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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 | 2 120.00 | 2 120.00 | | 2 120.00 |
AP Buildings | 269 452.00 | 110 965.00 | 158 487.00 | 269 452.00 |
AT Other tangible assets | 197 790.00 | 170 666.00 | 27 124.00 | 197 790.00 |
BD Other fixed assets | 310.00 | | 310.00 | 310.00 |
BJ TOTAL (I) | 469 672.00 | 283 751.00 | 185 921.00 | 469 672.00 |
BV Advances and down payments on orders | 1 920.00 | | 1 920.00 | 1 920.00 |
BX Customers and related accounts | 55 157.00 | | 55 157.00 | 55 157.00 |
BZ Other receivables | 4 600.00 | | 4 600.00 | 4 600.00 |
CF Cash and cash equivalents | 134 423.00 | | 134 423.00 | 134 423.00 |
CJ TOTAL (II) | 196 101.00 | | 196 101.00 | 196 101.00 |
CO Grand total (0 to V) | 665 773.00 | 283 751.00 | 382 022.00 | 665 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 64 360.00 | 20 246.00 | | 64 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 002.00 | 44 114.00 | | 18 002.00 |
DL TOTAL (I) | 302 362.00 | 284 360.00 | | 302 362.00 |
DU Loans and Debts from Credit Institutions (3) | 21 914.00 | 28 100.00 | | 21 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 964.00 | 32 400.00 | | 30 964.00 |
DW Advances and down payments received on current orders | 400.00 | | | 400.00 |
DX Trade payables and related accounts | 5 042.00 | 8 967.00 | | 5 042.00 |
DY Tax and social security liabilities | 21 339.00 | 32 973.00 | | 21 339.00 |
EA Other liabilities | | 6 400.00 | | |
EC TOTAL (IV) | 79 660.00 | 108 840.00 | | 79 660.00 |
EE Grand total (I to V) | 382 022.00 | 393 200.00 | | 382 022.00 |
EG Accrued income and payables due within one year | 67 603.00 | 101 825.00 | | 67 603.00 |
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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 | 114 314.00 | | 114 314.00 | 114 314.00 |
FJ Net sales | 114 314.00 | | 114 314.00 | 114 314.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 915.00 | |
FR Total operating income (I) | | | 115 229.00 | |
FW Other purchases and external expenses | | | 27 507.00 | |
FX Taxes, duties, and similar payments | | | 24 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 073.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 92 180.00 | |
GG - OPERATING RESULT (I - II) | | | 23 049.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 312.00 | |
GU Total financial expenses (VI) | | | 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 915.00 | 7 918.00 | | 915.00 |
HA Exceptional income from management transactions | | 1 761.00 | | |
HB Exceptional income from capital transactions | 6 975.00 | 12 965.00 | | 6 975.00 |
HD Total exceptional income (VII) | 6 975.00 | 14 726.00 | | 6 975.00 |
HE Exceptional expenses on management operations | 17.00 | 45.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 404.00 | | | 404.00 |
HH Total exceptional expenses (VIII) | 421.00 | 45.00 | | 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 554.00 | 14 681.00 | | 6 554.00 |
HK Income tax | 11 296.00 | 15 838.00 | | 11 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 210.00 | 174 396.00 | | 122 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 208.00 | 130 282.00 | | 104 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 002.00 | 44 114.00 | | 18 002.00 |
HP References: Equipment leasing | | 2 428.00 | | |
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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 | 496 872.00 | | 17 917.00 | 496 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 310.00 | |
I4 DECREASES Grand Total | | 45 116.00 | 469 673.00 | |
IO DECREASES Total including other intangible assets | | | 2 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 116.00 | 467 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 120.00 | | | 2 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 494 442.00 | | 17 917.00 | 494 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 310.00 | | | 310.00 |
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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 | 288 390.00 | 40 073.00 | 44 713.00 | 288 390.00 |
PE DEPRECIATION Total including other intangible assets | 2 120.00 | | | 2 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 270.00 | 40 073.00 | 44 713.00 | 286 270.00 |
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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 | 30 964.00 | 30 964.00 | | 30 964.00 |
8B Suppliers and Related Accounts | 5 042.00 | 5 042.00 | | 5 042.00 |
8E Income Taxes | 10 158.00 | 10 158.00 | | 10 158.00 |
UX Other trade receivables | 55 157.00 | | | 55 157.00 |
VB VAT | 3 582.00 | | | 3 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 492.00 | 1 492.00 | | 1 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 018.00 | | | 1 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 758.00 | 59 758.00 | | 59 758.00 |
VW VAT | 9 689.00 | 9 689.00 | | 9 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 345.00 | 57 345.00 | | 57 345.00 |
