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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 482 849.00 | 103 612.00 | 379 237.00 | 482 849.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 25 416.00 | | 25 416.00 | 25 416.00 |
BJ TOTAL (I) | 508 264.00 | 103 612.00 | 404 652.00 | 508 264.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 42 354.00 | | 42 354.00 | 42 354.00 |
BZ Other receivables | 28 698.00 | | 28 698.00 | 28 698.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 145 690.00 | | 145 690.00 | 145 690.00 |
CH Prepaid expenses | 488.00 | | 488.00 | 488.00 |
CJ TOTAL (II) | 267 230.00 | | 267 230.00 | 267 230.00 |
CO Grand total (0 to V) | 775 494.00 | 103 612.00 | 671 882.00 | 775 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 250.00 | 21 250.00 | | 21 250.00 |
DD Legal reserve (1) | 1 062.00 | 1 062.00 | | 1 062.00 |
DH Retained earnings | 87 871.00 | 29 308.00 | | 87 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 58 563.00 | | |
DL TOTAL (I) | 110 183.00 | 110 183.00 | | 110 183.00 |
DU Loans and Debts from Credit Institutions (3) | 422 450.00 | 454 122.00 | | 422 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 000.00 | 35 000.00 | | 35 000.00 |
DX Trade payables and related accounts | 78 950.00 | 41 522.00 | | 78 950.00 |
DY Tax and social security liabilities | 24 493.00 | 43 500.00 | | 24 493.00 |
EA Other liabilities | 806.00 | | | 806.00 |
EC TOTAL (IV) | 561 699.00 | 574 144.00 | | 561 699.00 |
EE Grand total (I to V) | 671 882.00 | 684 327.00 | | 671 882.00 |
EG Accrued income and payables due within one year | 180 122.00 | 160 705.00 | | 180 122.00 |
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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 | -12 205.00 | | -12 205.00 | -12 205.00 |
FG Production sold - services | 1 048 482.00 | | 1 048 482.00 | 1 048 482.00 |
FJ Net sales | 1 036 277.00 | | 1 036 277.00 | 1 036 277.00 |
FN Capitalized production | | | 8 000.00 | |
FO Operating subsidies | | | 7 331.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 480.00 | |
FR Total operating income (I) | | | 1 052 088.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 748 564.00 | |
FX Taxes, duties, and similar payments | | | 66 015.00 | |
FY Salaries and Wages | | | 155 401.00 | |
FZ Social Security Contributions | | | 28 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 027.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 039 663.00 | |
GG - OPERATING RESULT (I - II) | | | 12 425.00 | |
GR Interest and similar expenses | | | 11 486.00 | |
GU Total financial expenses (VI) | | | 11 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 304.00 | | |
HD Total exceptional income (VII) | | 1 304.00 | | |
HE Exceptional expenses on management operations | 939.00 | 291.00 | | 939.00 |
HH Total exceptional expenses (VIII) | 939.00 | 291.00 | | 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -939.00 | 1 013.00 | | -939.00 |
HK Income tax | | 5 968.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 052 088.00 | 1 083 845.00 | | 1 052 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 052 088.00 | 1 025 282.00 | | 1 052 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 58 563.00 | | |
HP References: Equipment leasing | 2 607.00 | 2 844.00 | | 2 607.00 |
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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 | 499 584.00 | | | 499 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 416.00 | |
I4 DECREASES Grand Total | | | 508 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 482 849.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 169.00 | | | 474 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 416.00 | | | 25 416.00 |
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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 | 62 585.00 | 41 027.00 | | 62 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 585.00 | 41 027.00 | | 62 585.00 |
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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 | 78 950.00 | 78 950.00 | | 78 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 806.00 | 35 806.00 | | 35 806.00 |
UT Other financial assets | 25 416.00 | | | 25 416.00 |
UX Other trade receivables | 42 354.00 | | | 42 354.00 |
VG Loans with a maturity of up to one year at origin | 422 450.00 | 40 872.00 | 124 417.00 | 422 450.00 |
VK Loans repaid during the year | 31 092.00 | | | 31 092.00 |
VP Miscellaneous | 28 698.00 | | | 28 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 493.00 | 24 493.00 | | 24 493.00 |
VS Prepaid expenses | 488.00 | | | 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 955.00 | 71 540.00 | 25 416.00 | 96 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 699.00 | 180 122.00 | 124 417.00 | 561 699.00 |
