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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 60 417.00 | 42 102.00 | 18 314.00 | 60 417.00 |
AR Technical installations, industrial equipment and tools | 15 278.00 | 13 935.00 | 1 343.00 | 15 278.00 |
AT Other tangible assets | 28 044.00 | 28 044.00 | | 28 044.00 |
BD Other fixed assets | 313.00 | | 313.00 | 313.00 |
BJ TOTAL (I) | 104 053.00 | 84 082.00 | 19 970.00 | 104 053.00 |
BL Raw materials, supplies | 3 685.00 | | 3 685.00 | 3 685.00 |
BR Intermediate and finished products | 10 453.00 | | 10 453.00 | 10 453.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 640.00 | | 7 640.00 | 7 640.00 |
BZ Other receivables | 20 875.00 | | 20 875.00 | 20 875.00 |
CF Cash and cash equivalents | 56 647.00 | | 56 647.00 | 56 647.00 |
CH Prepaid expenses | 460.00 | | 460.00 | 460.00 |
CJ TOTAL (II) | 99 761.00 | | 99 761.00 | 99 761.00 |
CO Grand total (0 to V) | 203 815.00 | 84 082.00 | 119 732.00 | 203 815.00 |
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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 | 32 315.00 | | | 32 315.00 |
DH Retained earnings | | -24 190.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 575.00 | 56 505.00 | | 17 575.00 |
DL TOTAL (I) | 58 140.00 | 40 565.00 | | 58 140.00 |
DU Loans and Debts from Credit Institutions (3) | 14 703.00 | | | 14 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 544.00 | 1 161.00 | | 1 544.00 |
DX Trade payables and related accounts | 15 479.00 | 32 815.00 | | 15 479.00 |
DY Tax and social security liabilities | 29 863.00 | 48 717.00 | | 29 863.00 |
EA Other liabilities | | 3 036.00 | | |
EC TOTAL (IV) | 61 591.00 | 85 731.00 | | 61 591.00 |
EE Grand total (I to V) | 119 732.00 | 126 296.00 | | 119 732.00 |
EG Accrued income and payables due within one year | 61 591.00 | 85 731.00 | | 61 591.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 703.00 | | | 14 703.00 |
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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 | 289 234.00 | | 289 234.00 | 289 234.00 |
FJ Net sales | 289 234.00 | | 289 234.00 | 289 234.00 |
FM Inventory production | | | -1 827.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 879.00 | |
FQ Other income | | | 1 643.00 | |
FR Total operating income (I) | | | 298 930.00 | |
FU Purchases of raw materials and other supplies | | | 84 532.00 | |
FV Inventory change (raw materials and supplies) | | | 1 402.00 | |
FW Other purchases and external expenses | | | 96 185.00 | |
FX Taxes, duties, and similar payments | | | 1 862.00 | |
FY Salaries and Wages | | | 60 766.00 | |
FZ Social Security Contributions | | | 24 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 586.00 | |
GE Other Expenses | | | 213.00 | |
GF Total Operating Expenses (II) | | | 274 899.00 | |
GG - OPERATING RESULT (I - II) | | | 24 031.00 | |
GL Other interest and similar income | | | 104.00 | |
GP Total financial income (V) | | | 104.00 | |
GR Interest and similar expenses | | | 258.00 | |
GU Total financial expenses (VI) | | | 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 311.00 | 1 636.00 | | 3 311.00 |
HH Total exceptional expenses (VIII) | 3 311.00 | 1 636.00 | | 3 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 311.00 | -1 636.00 | | -3 311.00 |
HK Income tax | 2 991.00 | 16 733.00 | | 2 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 035.00 | 349 671.00 | | 299 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 459.00 | 293 166.00 | | 281 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 575.00 | 56 505.00 | | 17 575.00 |
HP References: Equipment leasing | 14 869.00 | 9 195.00 | | 14 869.00 |
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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 | 109 441.00 | | | 109 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 313.00 | |
I4 DECREASES Grand Total | | | 104 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 740.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 127.00 | | | 109 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 313.00 | | | 313.00 |
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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 | 83 883.00 | 5 586.00 | 5 387.00 | 83 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 883.00 | 5 586.00 | 5 387.00 | 83 883.00 |
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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 | 15 479.00 | 15 479.00 | | 15 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 544.00 | 1 544.00 | | 1 544.00 |
UX Other trade receivables | 7 640.00 | | | 7 640.00 |
VG Loans with a maturity of up to one year at origin | 14 703.00 | 14 703.00 | | 14 703.00 |
VP Miscellaneous | 20 875.00 | | | 20 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 863.00 | 29 863.00 | | 29 863.00 |
VS Prepaid expenses | 460.00 | | | 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 976.00 | 28 976.00 | | 28 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 591.00 | 61 591.00 | | 61 591.00 |
