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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 | 102 398.00 | 53 909.00 | 48 489.00 | 102 398.00 |
AT Other tangible assets | 15 379.00 | 4 919.00 | 10 460.00 | 15 379.00 |
BH Other financial assets | 123.00 | | 123.00 | 123.00 |
BJ TOTAL (I) | 117 901.00 | 58 829.00 | 59 072.00 | 117 901.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 164 386.00 | 10 403.00 | 153 982.00 | 164 386.00 |
BZ Other receivables | 6 387.00 | | 6 387.00 | 6 387.00 |
CF Cash and cash equivalents | 11 366.00 | | 11 366.00 | 11 366.00 |
CH Prepaid expenses | 15 310.00 | | 15 310.00 | 15 310.00 |
CJ TOTAL (II) | 197 449.00 | 10 403.00 | 187 046.00 | 197 449.00 |
CO Grand total (0 to V) | 315 350.00 | 69 232.00 | 246 118.00 | 315 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 94 396.00 | 78 138.00 | | 94 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 602.00 | 16 259.00 | | 4 602.00 |
DL TOTAL (I) | 142 998.00 | 138 396.00 | | 142 998.00 |
DU Loans and Debts from Credit Institutions (3) | 24 573.00 | 37 806.00 | | 24 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 541.00 | 179.00 | | 20 541.00 |
DX Trade payables and related accounts | 25 077.00 | 22 082.00 | | 25 077.00 |
DY Tax and social security liabilities | 31 649.00 | 21 169.00 | | 31 649.00 |
EA Other liabilities | 1 280.00 | 1 280.00 | | 1 280.00 |
EC TOTAL (IV) | 103 120.00 | 82 516.00 | | 103 120.00 |
EE Grand total (I to V) | 246 118.00 | 220 912.00 | | 246 118.00 |
EG Accrued income and payables due within one year | 11 220.00 | 24 573.00 | | 11 220.00 |
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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 | 196 956.00 | | 196 956.00 | 196 956.00 |
FJ Net sales | 196 956.00 | | 196 956.00 | 196 956.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 333.00 | |
FQ Other income | | | 463.00 | |
FR Total operating income (I) | | | 197 752.00 | |
FU Purchases of raw materials and other supplies | | | 5 000.00 | |
FV Inventory change (raw materials and supplies) | | | 3 288.00 | |
FW Other purchases and external expenses | | | 153 340.00 | |
FX Taxes, duties, and similar payments | | | 1 343.00 | |
FY Salaries and Wages | | | 3 161.00 | |
FZ Social Security Contributions | | | 1 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 773.00 | |
GE Other Expenses | | | 1 380.00 | |
GF Total Operating Expenses (II) | | | 197 704.00 | |
GG - OPERATING RESULT (I - II) | | | 49.00 | |
GR Interest and similar expenses | | | 447.00 | |
GU Total financial expenses (VI) | | | 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | 100 000.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 100 000.00 | | 5 000.00 |
HF Exceptional expenses on capital transactions | | 4 899.00 | | |
HH Total exceptional expenses (VIII) | | 4 899.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | 95 101.00 | | 5 000.00 |
HK Income tax | | 1 137.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 202 752.00 | 163 801.00 | | 202 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 151.00 | 147 543.00 | | 198 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 602.00 | 16 259.00 | | 4 602.00 |
HP References: Equipment leasing | 59 031.00 | 44 690.00 | | 59 031.00 |
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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 | 104 301.00 | | | 104 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 123.00 | |
I4 DECREASES Grand Total | | | 117 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 777.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 177.00 | | | 104 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123.00 | | | 123.00 |
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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 | 30 056.00 | 28 773.00 | | 30 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 056.00 | 28 773.00 | | 30 056.00 |
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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 | 25 077.00 | 25 077.00 | | 25 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 821.00 | 21 821.00 | | 21 821.00 |
UT Other financial assets | 123.00 | | | 123.00 |
UX Other trade receivables | 164 386.00 | | | 164 386.00 |
VH Loans with a maturity of more than one year at origin | 24 573.00 | 13 353.00 | 11 220.00 | 24 573.00 |
VK Loans repaid during the year | 13 233.00 | | | 13 233.00 |
VP Miscellaneous | 6 387.00 | | | 6 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 649.00 | 31 649.00 | | 31 649.00 |
VS Prepaid expenses | 15 310.00 | | | 15 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 206.00 | 186 083.00 | 123.00 | 186 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 120.00 | 91 900.00 | 11 220.00 | 103 120.00 |
