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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 | 72 633.00 | 23 630.00 | 49 002.00 | 72 633.00 |
AT Other tangible assets | 60 122.00 | 19 682.00 | 40 440.00 | 60 122.00 |
BJ TOTAL (I) | 132 755.00 | 43 313.00 | 89 443.00 | 132 755.00 |
BL Raw materials, supplies | 5 425.00 | | 5 425.00 | 5 425.00 |
BZ Other receivables | 23 789.00 | | 23 789.00 | 23 789.00 |
CF Cash and cash equivalents | 37 742.00 | | 37 742.00 | 37 742.00 |
CH Prepaid expenses | 1 578.00 | | 1 578.00 | 1 578.00 |
CJ TOTAL (II) | 68 533.00 | | 68 533.00 | 68 533.00 |
CO Grand total (0 to V) | 201 288.00 | 43 313.00 | 157 976.00 | 201 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -21 353.00 | | | -21 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 976.00 | -21 353.00 | | 976.00 |
DL TOTAL (I) | 29 623.00 | 28 647.00 | | 29 623.00 |
DU Loans and Debts from Credit Institutions (3) | 15 467.00 | 20 271.00 | | 15 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 869.00 | 13 882.00 | | 23 869.00 |
DX Trade payables and related accounts | 31 471.00 | 45 881.00 | | 31 471.00 |
DY Tax and social security liabilities | 57 546.00 | 47 993.00 | | 57 546.00 |
EC TOTAL (IV) | 128 353.00 | 128 027.00 | | 128 353.00 |
EE Grand total (I to V) | 157 976.00 | 156 673.00 | | 157 976.00 |
EG Accrued income and payables due within one year | 94 729.00 | 112 628.00 | | 94 729.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 487 721.00 | | 487 721.00 | 487 721.00 |
FG Production sold - services | 820.00 | | 820.00 | 820.00 |
FJ Net sales | 488 541.00 | | 488 541.00 | 488 541.00 |
FO Operating subsidies | | | 4 715.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 154.00 | |
FR Total operating income (I) | | | 494 410.00 | |
FU Purchases of raw materials and other supplies | | | 163 868.00 | |
FV Inventory change (raw materials and supplies) | | | 5 422.00 | |
FW Other purchases and external expenses | | | 117 722.00 | |
FX Taxes, duties, and similar payments | | | 3 001.00 | |
FY Salaries and Wages | | | 150 245.00 | |
FZ Social Security Contributions | | | 33 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 743.00 | |
GE Other Expenses | | | 357.00 | |
GF Total Operating Expenses (II) | | | 493 547.00 | |
GG - OPERATING RESULT (I - II) | | | 862.00 | |
GR Interest and similar expenses | | | 1 166.00 | |
GU Total financial expenses (VI) | | | 1 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 226.00 | | |
A4 Equity method investments | 286.00 | 281.00 | | 286.00 |
HA Exceptional income from management transactions | | 45 000.00 | | |
HD Total exceptional income (VII) | | 45 000.00 | | |
HE Exceptional expenses on management operations | 448.00 | 266.00 | | 448.00 |
HH Total exceptional expenses (VIII) | 448.00 | 266.00 | | 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -448.00 | 44 734.00 | | -448.00 |
HK Income tax | -1 728.00 | -672.00 | | -1 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 410.00 | 548 841.00 | | 494 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 434.00 | 570 194.00 | | 493 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 976.00 | -21 353.00 | | 976.00 |
HP References: Equipment leasing | 36 375.00 | 49 394.00 | | 36 375.00 |
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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 | 126 804.00 | | 5 952.00 | 126 804.00 |
I4 DECREASES Grand Total | | | 132 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 755.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 804.00 | | 5 952.00 | 126 804.00 |
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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 | 23 569.00 | 19 743.00 | | 23 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 569.00 | 19 743.00 | | 23 569.00 |
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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 | 31 471.00 | 31 471.00 | | 31 471.00 |
8C Staff and Related Accounts | 15 781.00 | 15 781.00 | | 15 781.00 |
8D Social Security and Other Social Organizations | 39 319.00 | 39 319.00 | | 39 319.00 |
VB VAT | 4 927.00 | | | 4 927.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VH Loans with a maturity of more than one year at origin | 15 399.00 | 5 144.00 | 10 255.00 | 15 399.00 |
VI Group and Associates | 23 869.00 | 500.00 | 23 369.00 | 23 869.00 |
VJ Loans taken out during the year | 25 542.00 | | | 25 542.00 |
VK Loans repaid during the year | 4 845.00 | | | 4 845.00 |
VM Income taxes | 9 298.00 | | | 9 298.00 |
VP Miscellaneous | 7 036.00 | | | 7 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 395.00 | 2 395.00 | | 2 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 528.00 | | | 2 528.00 |
VS Prepaid expenses | 1 578.00 | | | 1 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 366.00 | 25 366.00 | | 25 366.00 |
VW VAT | 52.00 | 52.00 | | 52.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 353.00 | 94 729.00 | 33 624.00 | 128 353.00 |
