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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | 1 355.00 | -1 355.00 | |
AR Technical installations, industrial equipment and tools | 9 800.00 | 2 134.00 | 7 666.00 | 9 800.00 |
AT Other tangible assets | 76 627.00 | 15 485.00 | 61 142.00 | 76 627.00 |
BJ TOTAL (I) | 86 427.00 | 18 974.00 | 67 454.00 | 86 427.00 |
BP Services in progress | 6 843.00 | | 6 843.00 | 6 843.00 |
BX Customers and related accounts | 11 566.00 | | 11 566.00 | 11 566.00 |
BZ Other receivables | 612.00 | | 612.00 | 612.00 |
CD Marketable securities | 1 700.00 | | 1 700.00 | 1 700.00 |
CF Cash and cash equivalents | 31 281.00 | | 31 281.00 | 31 281.00 |
CH Prepaid expenses | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 52 062.00 | | 52 062.00 | 52 062.00 |
CO Grand total (0 to V) | 138 489.00 | 18 974.00 | 119 516.00 | 138 489.00 |
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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 | 34 277.00 | 16 700.00 | | 34 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 603.00 | 17 577.00 | | 4 603.00 |
DL TOTAL (I) | 47 130.00 | 42 527.00 | | 47 130.00 |
DU Loans and Debts from Credit Institutions (3) | 53 802.00 | 36 390.00 | | 53 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286.00 | 271.00 | | 286.00 |
DX Trade payables and related accounts | 10 847.00 | 9 051.00 | | 10 847.00 |
DY Tax and social security liabilities | 7 451.00 | 10 477.00 | | 7 451.00 |
EC TOTAL (IV) | 72 386.00 | 56 189.00 | | 72 386.00 |
EE Grand total (I to V) | 119 516.00 | 98 717.00 | | 119 516.00 |
EG Accrued income and payables due within one year | 29 064.00 | 24 922.00 | | 29 064.00 |
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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 | 38 600.00 | | 38 600.00 | 38 600.00 |
FG Production sold - services | 210 542.00 | | 210 542.00 | 210 542.00 |
FJ Net sales | 249 142.00 | | 249 142.00 | 249 142.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 249 156.00 | |
FS Purchases of goods (including customs duties) | | | 23 232.00 | |
FU Purchases of raw materials and other supplies | | | 96 511.00 | |
FV Inventory change (raw materials and supplies) | | | 256.00 | |
FW Other purchases and external expenses | | | 55 098.00 | |
FX Taxes, duties, and similar payments | | | 3 592.00 | |
FY Salaries and Wages | | | 36 122.00 | |
FZ Social Security Contributions | | | 15 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 483.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 243 344.00 | |
GG - OPERATING RESULT (I - II) | | | 5 812.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 827.00 | |
GU Total financial expenses (VI) | | | 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 732.00 | | | 14 732.00 |
HE Exceptional expenses on management operations | 64.00 | | | 64.00 |
HH Total exceptional expenses (VIII) | 64.00 | | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64.00 | | | -64.00 |
HK Income tax | 325.00 | 2 947.00 | | 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 162.00 | 228 873.00 | | 249 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 559.00 | 211 296.00 | | 244 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 603.00 | 17 577.00 | | 4 603.00 |
HP References: Equipment leasing | 5 086.00 | 3 278.00 | | 5 086.00 |
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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 | 48 798.00 | | 37 630.00 | 48 798.00 |
I4 DECREASES Grand Total | | | 86 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 427.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 798.00 | | 37 630.00 | 48 798.00 |
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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 | 5 491.00 | 13 483.00 | | 5 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 491.00 | 13 483.00 | | 5 491.00 |
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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 | 10 847.00 | 10 847.00 | | 10 847.00 |
8C Staff and Related Accounts | 2 483.00 | 2 483.00 | | 2 483.00 |
8D Social Security and Other Social Organizations | 177.00 | 177.00 | | 177.00 |
8E Income Taxes | 198.00 | 198.00 | | 198.00 |
UX Other trade receivables | 11 566.00 | | | 11 566.00 |
VB VAT | 612.00 | | | 612.00 |
VH Loans with a maturity of more than one year at origin | 53 802.00 | 10 480.00 | 38 686.00 | 53 802.00 |
VI Group and Associates | 286.00 | 286.00 | | 286.00 |
VJ Loans taken out during the year | 26 815.00 | | | 26 815.00 |
VK Loans repaid during the year | 9 418.00 | | | 9 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 536.00 | 536.00 | | 536.00 |
VS Prepaid expenses | 60.00 | | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 239.00 | 12 239.00 | | 12 239.00 |
VW VAT | 4 057.00 | 4 057.00 | | 4 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 386.00 | 29 064.00 | 38 686.00 | 72 386.00 |
