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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 | 120 468.00 | 31 759.00 | 88 709.00 | 120 468.00 |
AT Other tangible assets | 23 000.00 | 11 161.00 | 11 839.00 | 23 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 143 483.00 | 42 920.00 | 100 563.00 | 143 483.00 |
BX Customers and related accounts | 10 295.00 | | 10 295.00 | 10 295.00 |
BZ Other receivables | 11 021.00 | | 11 021.00 | 11 021.00 |
CF Cash and cash equivalents | 45 731.00 | | 45 731.00 | 45 731.00 |
CH Prepaid expenses | 441.00 | | 441.00 | 441.00 |
CJ TOTAL (II) | 67 488.00 | | 67 488.00 | 67 488.00 |
CO Grand total (0 to V) | 210 971.00 | 42 920.00 | 168 051.00 | 210 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 737.00 | 2 227.00 | | 21 737.00 |
DL TOTAL (I) | 23 937.00 | 4 227.00 | | 23 937.00 |
DU Loans and Debts from Credit Institutions (3) | 74 220.00 | 43 534.00 | | 74 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 639.00 | 45 713.00 | | 26 639.00 |
DW Advances and down payments received on current orders | 8 000.00 | | | 8 000.00 |
DX Trade payables and related accounts | 9 998.00 | 21 155.00 | | 9 998.00 |
DY Tax and social security liabilities | 25 256.00 | 11 422.00 | | 25 256.00 |
EC TOTAL (IV) | 144 114.00 | 121 824.00 | | 144 114.00 |
EE Grand total (I to V) | 168 051.00 | 126 051.00 | | 168 051.00 |
EG Accrued income and payables due within one year | 79 800.00 | 88 104.00 | | 79 800.00 |
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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 | 319 197.00 | | 319 197.00 | 319 197.00 |
FJ Net sales | 319 197.00 | | 319 197.00 | 319 197.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 096.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 322 296.00 | |
FU Purchases of raw materials and other supplies | | | 102 220.00 | |
FW Other purchases and external expenses | | | 84 762.00 | |
FX Taxes, duties, and similar payments | | | 4 741.00 | |
FY Salaries and Wages | | | 52 668.00 | |
FZ Social Security Contributions | | | 29 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 529.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 299 712.00 | |
GG - OPERATING RESULT (I - II) | | | 22 584.00 | |
GR Interest and similar expenses | | | 782.00 | |
GU Total financial expenses (VI) | | | 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 65.00 | | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | | | -65.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 296.00 | 213 006.00 | | 322 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 558.00 | 210 779.00 | | 300 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 737.00 | 2 227.00 | | 21 737.00 |
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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 | 97 452.00 | | | 97 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 143 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 468.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 437.00 | | | 97 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 17 391.00 | 25 529.00 | | 17 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 391.00 | 25 529.00 | | 17 391.00 |
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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 | 26 639.00 | 26 639.00 | | 26 639.00 |
8B Suppliers and Related Accounts | 9 998.00 | 9 998.00 | | 9 998.00 |
VH Loans with a maturity of more than one year at origin | 74 220.00 | 17 907.00 | 56 314.00 | 74 220.00 |
VJ Loans taken out during the year | 40 500.00 | | | 40 500.00 |
VK Loans repaid during the year | 9 813.00 | | | 9 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 256.00 | 25 256.00 | | 25 256.00 |
VS Prepaid expenses | 441.00 | | | 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 757.00 | 21 757.00 | | 21 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 114.00 | 79 800.00 | 56 314.00 | 136 114.00 |
