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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 | 96 836.00 | 30 585.00 | 66 252.00 | 96 836.00 |
AT Other tangible assets | 294 742.00 | 64 725.00 | 230 018.00 | 294 742.00 |
BJ TOTAL (I) | 391 578.00 | 95 309.00 | 296 269.00 | 391 578.00 |
BX Customers and related accounts | 101 233.00 | 17 227.00 | 84 006.00 | 101 233.00 |
BZ Other receivables | 3 830.00 | | 3 830.00 | 3 830.00 |
CF Cash and cash equivalents | 74 250.00 | | 74 250.00 | 74 250.00 |
CH Prepaid expenses | 7 375.00 | | 7 375.00 | 7 375.00 |
CJ TOTAL (II) | 186 689.00 | 17 227.00 | 169 461.00 | 186 689.00 |
CO Grand total (0 to V) | 578 267.00 | 112 537.00 | 465 730.00 | 578 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -322 680.00 | -207 969.00 | | -322 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 202.00 | -114 711.00 | | 8 202.00 |
DL TOTAL (I) | -277 477.00 | -285 680.00 | | -277 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 508 848.00 | 504 879.00 | | 508 848.00 |
DX Trade payables and related accounts | 134 021.00 | 141 875.00 | | 134 021.00 |
DY Tax and social security liabilities | 23 687.00 | 14 574.00 | | 23 687.00 |
DZ Fixed asset liabilities and related accounts | 60 070.00 | 43 583.00 | | 60 070.00 |
EA Other liabilities | 16 581.00 | 23 814.00 | | 16 581.00 |
EC TOTAL (IV) | 743 208.00 | 728 725.00 | | 743 208.00 |
EE Grand total (I to V) | 465 730.00 | 443 045.00 | | 465 730.00 |
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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 | 470 477.00 | | 470 477.00 | 470 477.00 |
FJ Net sales | 470 477.00 | | 470 477.00 | 470 477.00 |
FO Operating subsidies | | | 1 573.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 317.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 472 370.00 | |
FW Other purchases and external expenses | | | 335 992.00 | |
FX Taxes, duties, and similar payments | | | 20 819.00 | |
FY Salaries and Wages | | | 33 315.00 | |
FZ Social Security Contributions | | | 8 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 104.00 | |
GB Operating Expenses - Provisions | | | 10 037.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 459 975.00 | |
GG - OPERATING RESULT (I - II) | | | 12 395.00 | |
GU Total financial expenses (VI) | | | 8 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 065.00 | | | 2 065.00 |
HB Exceptional income from capital transactions | | 775.00 | | |
HD Total exceptional income (VII) | 2 065.00 | 775.00 | | 2 065.00 |
HE Exceptional expenses on management operations | 120.00 | 60.00 | | 120.00 |
HF Exceptional expenses on capital transactions | | 759.00 | | |
HH Total exceptional expenses (VIII) | 120.00 | 819.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 945.00 | -44.00 | | 1 945.00 |
HK Income tax | -2 135.00 | -1 094.00 | | -2 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 436.00 | 353 605.00 | | 474 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 234.00 | 468 316.00 | | 466 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 202.00 | -114 711.00 | | 8 202.00 |
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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 | 333 707.00 | | 57 872.00 | 333 707.00 |
I4 DECREASES Grand Total | | | 391 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 391 578.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 707.00 | | 57 872.00 | 333 707.00 |
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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 | 44 206.00 | 51 103.00 | | 44 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 206.00 | 51 103.00 | | 44 206.00 |
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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 | 20 235.00 | 20 235.00 | | 20 235.00 |
8B Suppliers and Related Accounts | 134 021.00 | 134 021.00 | | 134 021.00 |
8C Staff and Related Accounts | 1 822.00 | 1 822.00 | | 1 822.00 |
8D Social Security and Other Social Organizations | 4 898.00 | 4 898.00 | | 4 898.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 070.00 | 60 070.00 | | 60 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 581.00 | 16 581.00 | | 16 581.00 |
UX Other trade receivables | 84 006.00 | | | 84 006.00 |
VA Doubtful or disputed receivables | 17 227.00 | | | 17 227.00 |
VC Group and associates | 3 229.00 | | | 3 229.00 |
VI Group and Associates | 488 613.00 | 488 613.00 | | 488 613.00 |
VM Income taxes | 99.00 | | | 99.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 322.00 | 12 322.00 | | 12 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 503.00 | | | 503.00 |
VS Prepaid expenses | 7 375.00 | | | 7 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 439.00 | 112 439.00 | | 112 439.00 |
VW VAT | 4 644.00 | 4 644.00 | | 4 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 206.00 | 743 206.00 | | 743 206.00 |
