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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 | 246 980.00 | 27 577.00 | 219 403.00 | 246 980.00 |
AT Other tangible assets | 102 538.00 | 12 312.00 | 90 225.00 | 102 538.00 |
AV Fixed assets in progress | 3 352.00 | | 3 352.00 | 3 352.00 |
BJ TOTAL (I) | 352 871.00 | 39 890.00 | 312 981.00 | 352 871.00 |
BL Raw materials, supplies | 10 540.00 | | 10 540.00 | 10 540.00 |
BX Customers and related accounts | 15 764.00 | | 15 764.00 | 15 764.00 |
BZ Other receivables | 4 700.00 | | 4 700.00 | 4 700.00 |
CF Cash and cash equivalents | 5 789.00 | | 5 789.00 | 5 789.00 |
CJ TOTAL (II) | 36 794.00 | | 36 794.00 | 36 794.00 |
CO Grand total (0 to V) | 389 665.00 | 39 890.00 | 349 775.00 | 389 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 16 394.00 | | | 16 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 926.00 | 16 894.00 | | 16 926.00 |
DL TOTAL (I) | 38 820.00 | 21 894.00 | | 38 820.00 |
DU Loans and Debts from Credit Institutions (3) | 3 853.00 | 4.00 | | 3 853.00 |
DX Trade payables and related accounts | 32 962.00 | 65 416.00 | | 32 962.00 |
DY Tax and social security liabilities | 885.00 | 35 378.00 | | 885.00 |
DZ Fixed asset liabilities and related accounts | 4 022.00 | 1 812.00 | | 4 022.00 |
EA Other liabilities | 269 230.00 | 377 605.00 | | 269 230.00 |
EC TOTAL (IV) | 310 955.00 | 480 217.00 | | 310 955.00 |
EE Grand total (I to V) | 349 775.00 | 502 111.00 | | 349 775.00 |
EG Accrued income and payables due within one year | 310 955.00 | 480 217.00 | | 310 955.00 |
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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 | 137 573.00 | | 137 573.00 | 137 573.00 |
FJ Net sales | 137 573.00 | | 137 573.00 | 137 573.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 344.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 138 920.00 | |
FT Inventory change (goods) | | | 13 495.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 70 986.00 | |
FX Taxes, duties, and similar payments | | | 7 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 532.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 115 153.00 | |
GG - OPERATING RESULT (I - II) | | | 23 767.00 | |
GR Interest and similar expenses | | | 3 853.00 | |
GU Total financial expenses (VI) | | | 3 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 344.00 | 153 493.00 | | 1 344.00 |
HB Exceptional income from capital transactions | | 2 269.00 | | |
HD Total exceptional income (VII) | | 2 269.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 269.00 | | |
HK Income tax | 2 987.00 | 3 987.00 | | 2 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 920.00 | 265 744.00 | | 138 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 994.00 | 248 850.00 | | 121 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 926.00 | 16 894.00 | | 16 926.00 |
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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 | 349 519.00 | | 3 352.00 | 349 519.00 |
I4 DECREASES Grand Total | | | 352 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 352 871.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 519.00 | | 3 352.00 | 349 519.00 |
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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 | 16 357.00 | 23 533.00 | | 16 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 357.00 | 23 533.00 | | 16 357.00 |
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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 | 32 963.00 | 32 963.00 | | 32 963.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 023.00 | 4 023.00 | | 4 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125.00 | 125.00 | | 125.00 |
UX Other trade receivables | 15 765.00 | | | 15 765.00 |
VB VAT | 2 167.00 | | | 2 167.00 |
VG Loans with a maturity of up to one year at origin | 3 854.00 | 3 854.00 | | 3 854.00 |
VI Group and Associates | 269 105.00 | 269 105.00 | 269 105.00 | 269 105.00 |
VM Income taxes | 1 189.00 | | | 1 189.00 |
VP Miscellaneous | 1 344.00 | | | 1 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 465.00 | 20 465.00 | | 20 465.00 |
VW VAT | 885.00 | 885.00 | | 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 955.00 | 310 955.00 | | 310 955.00 |
