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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 | 2 544.00 | 2 544.00 | | 2 544.00 |
AT Other tangible assets | 143 004.00 | 57 140.00 | 85 863.00 | 143 004.00 |
BD Other fixed assets | 88.00 | | 88.00 | 88.00 |
BJ TOTAL (I) | 145 636.00 | 59 684.00 | 85 951.00 | 145 636.00 |
BX Customers and related accounts | 9 589.00 | 202.00 | 9 387.00 | 9 589.00 |
BZ Other receivables | 2 646.00 | | 2 646.00 | 2 646.00 |
CF Cash and cash equivalents | 74 159.00 | | 74 159.00 | 74 159.00 |
CH Prepaid expenses | 3 400.00 | | 3 400.00 | 3 400.00 |
CJ TOTAL (II) | 89 793.00 | 202.00 | 89 592.00 | 89 793.00 |
CO Grand total (0 to V) | 235 429.00 | 59 886.00 | 175 543.00 | 235 429.00 |
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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 |
DG Other reserves | 38 166.00 | 33 907.00 | | 38 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 296.00 | 4 259.00 | | 10 296.00 |
DL TOTAL (I) | 56 712.00 | 46 416.00 | | 56 712.00 |
DU Loans and Debts from Credit Institutions (3) | 72 581.00 | 76 247.00 | | 72 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145.00 | 53.00 | | 145.00 |
DW Advances and down payments received on current orders | 6 274.00 | 11 058.00 | | 6 274.00 |
DX Trade payables and related accounts | 9 810.00 | 6 907.00 | | 9 810.00 |
DY Tax and social security liabilities | 8 821.00 | 4 099.00 | | 8 821.00 |
EA Other liabilities | 5 200.00 | | | 5 200.00 |
EB Prepaid income (2) | 16 000.00 | 1 557.00 | | 16 000.00 |
EC TOTAL (IV) | 118 831.00 | 99 922.00 | | 118 831.00 |
EE Grand total (I to V) | 175 543.00 | 146 338.00 | | 175 543.00 |
EG Accrued income and payables due within one year | 70 229.00 | 45 881.00 | | 70 229.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 96 314.00 | | 96 314.00 | 96 314.00 |
FG Production sold - services | 92 350.00 | | 92 350.00 | 92 350.00 |
FJ Net sales | 188 663.00 | | 188 663.00 | 188 663.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 785.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 192 449.00 | |
FS Purchases of goods (including customs duties) | | | 62 133.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 45 665.00 | |
FX Taxes, duties, and similar payments | | | 6 243.00 | |
FY Salaries and Wages | | | 39 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 993.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 230.00 | |
GF Total Operating Expenses (II) | | | 178 316.00 | |
GG - OPERATING RESULT (I - II) | | | 14 133.00 | |
GK Income from other securities and fixed asset receivables | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 2 459.00 | |
GU Total financial expenses (VI) | | | 2 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 785.00 | 948.00 | | 3 785.00 |
HB Exceptional income from capital transactions | 18 500.00 | | | 18 500.00 |
HD Total exceptional income (VII) | 18 500.00 | | | 18 500.00 |
HE Exceptional expenses on management operations | 90.00 | 17.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 17 545.00 | | | 17 545.00 |
HH Total exceptional expenses (VIII) | 17 635.00 | 17.00 | | 17 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 866.00 | -17.00 | | 866.00 |
HK Income tax | 2 257.00 | 829.00 | | 2 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 962.00 | 148 064.00 | | 210 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 666.00 | 143 805.00 | | 200 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 296.00 | 4 259.00 | | 10 296.00 |
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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 | 135 345.00 | | 34 421.00 | 135 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88.00 | |
I4 DECREASES Grand Total | | 24 131.00 | 145 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 131.00 | 145 548.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 257.00 | | 34 421.00 | 135 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88.00 | | | 88.00 |
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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 | 44 278.00 | 21 993.00 | 6 586.00 | 44 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 278.00 | 21 993.00 | 6 586.00 | 44 278.00 |
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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 | 9 810.00 | 9 810.00 | | 9 810.00 |
8E Income Taxes | 2 257.00 | 2 257.00 | | 2 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 200.00 | 5 200.00 | | 5 200.00 |
8L Deferred income | 16 000.00 | 16 000.00 | | 16 000.00 |
UX Other trade receivables | 9 347.00 | | | 9 347.00 |
VA Doubtful or disputed receivables | 242.00 | | | 242.00 |
VB VAT | 2 646.00 | | | 2 646.00 |
VH Loans with a maturity of more than one year at origin | 72 581.00 | 23 979.00 | 48 602.00 | 72 581.00 |
VI Group and Associates | 145.00 | 145.00 | | 145.00 |
VJ Loans taken out during the year | 34 000.00 | | | 34 000.00 |
VK Loans repaid during the year | 37 588.00 | | | 37 588.00 |
VS Prepaid expenses | 3 400.00 | | | 3 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 635.00 | 15 635.00 | | 15 635.00 |
VW VAT | 6 564.00 | 6 564.00 | | 6 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 557.00 | 63 955.00 | 48 602.00 | 112 557.00 |
