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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 155 000.00 | 6 000.00 | 149 000.00 | 155 000.00 |
AP Buildings | 63 000.00 | 63 000.00 | | 63 000.00 |
AR Technical installations, industrial equipment and tools | 475 000.00 | 151 000.00 | 324 000.00 | 475 000.00 |
AT Other tangible assets | 40 000.00 | 36 000.00 | 4 000.00 | 40 000.00 |
BJ TOTAL (I) | 733 138.00 | 255 768.00 | 477 370.00 | 733 138.00 |
BX Customers and related accounts | 391 202.00 | 545.00 | 390 657.00 | 391 202.00 |
BZ Other receivables | 56 830.00 | | 56 830.00 | 56 830.00 |
CJ TOTAL (II) | 598 488.00 | 545.00 | 597 943.00 | 598 488.00 |
CO Grand total (0 to V) | 1 331 626.00 | 256 313.00 | 1 075 313.00 | 1 331 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 81 000.00 | | 81 000.00 |
DD Legal reserve (1) | 8 100.00 | 8 100.00 | | 8 100.00 |
DH Retained earnings | 193 532.00 | 188 636.00 | | 193 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 122.00 | 12 396.00 | | -18 122.00 |
DK Regulated provisions | 58 337.00 | 31 801.00 | | 58 337.00 |
DL TOTAL (I) | 322 846.00 | 321 932.00 | | 322 846.00 |
DQ Provisions for Expenses | 44 375.00 | 39 754.00 | | 44 375.00 |
DR TOTAL (IV) | 44 375.00 | 39 754.00 | | 44 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 224.00 | | | 231 224.00 |
DW Advances and down payments received on current orders | 413.00 | | | 413.00 |
DX Trade payables and related accounts | 444 339.00 | 381 791.00 | | 444 339.00 |
DY Tax and social security liabilities | 28 630.00 | 30 764.00 | | 28 630.00 |
DZ Fixed asset liabilities and related accounts | | 388 043.00 | | |
EA Other liabilities | 3 486.00 | 3 328.00 | | 3 486.00 |
EC TOTAL (IV) | 708 092.00 | 803 927.00 | | 708 092.00 |
EE Grand total (I to V) | 1 075 313.00 | 1 165 613.00 | | 1 075 313.00 |
EG Accrued income and payables due within one year | 231 224.00 | | | 231 224.00 |
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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 | | | 1 638 211.00 | |
FG Production sold - services | | | 369 722.00 | |
FJ Net sales | | | 2 007 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 274.00 | |
FQ Other income | | | 2 548.00 | |
FR Total operating income (I) | | | 2 011 754.00 | |
FX Taxes, duties, and similar payments | | | 10 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 891.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 621.00 | |
GE Other Expenses | | | 15 787.00 | |
GF Total Operating Expenses (II) | | | 2 028 110.00 | |
GG - OPERATING RESULT (I - II) | | | -16 356.00 | |
GU Total financial expenses (VI) | | | 1 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 382.00 | 7 149.00 | | 14 382.00 |
HH Total exceptional expenses (VIII) | 40 918.00 | 3 483.00 | | 40 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 537.00 | 3 667.00 | | -26 537.00 |
HK Income tax | -26 709.00 | 15 230.00 | | -26 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 026 136.00 | 1 697 941.00 | | 2 026 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 044 258.00 | 1 685 546.00 | | 2 044 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 122.00 | 12 396.00 | | -18 122.00 |
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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 | 1 129 000.00 | | 2 000.00 | 1 129 000.00 |
I4 DECREASES Grand Total | | 398 000.00 | 733 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 398 000.00 | 733 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 129 000.00 | | 2 000.00 | 1 129 000.00 |
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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 | 587 000.00 | 51 000.00 | 382 000.00 | 587 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 587 000.00 | 51 000.00 | 382 000.00 | 587 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 000.00 | 505 000.00 | 30 000.00 | 535 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 000.00 | 708 000.00 | | 708 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
