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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 | 45 513.00 | 13 533.00 | 31 981.00 | 45 513.00 |
AT Other tangible assets | 697 970.00 | 130 796.00 | 567 173.00 | 697 970.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 22 560.00 | | 22 560.00 | 22 560.00 |
BJ TOTAL (I) | 766 043.00 | 144 329.00 | 621 714.00 | 766 043.00 |
BL Raw materials, supplies | 6 570.00 | | 6 570.00 | 6 570.00 |
BT Goods | 348.00 | | 348.00 | 348.00 |
BX Customers and related accounts | 16 000.00 | | 16 000.00 | 16 000.00 |
BZ Other receivables | 51 477.00 | | 51 477.00 | 51 477.00 |
CF Cash and cash equivalents | 180 848.00 | | 180 848.00 | 180 848.00 |
CH Prepaid expenses | 129 703.00 | | 129 703.00 | 129 703.00 |
CJ TOTAL (II) | 384 946.00 | | 384 946.00 | 384 946.00 |
CO Grand total (0 to V) | 1 150 989.00 | 144 329.00 | 1 006 660.00 | 1 150 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 28 424.00 | | | 28 424.00 |
DH Retained earnings | | -14 762.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 874.00 | 43 486.00 | | 78 874.00 |
DL TOTAL (I) | 110 598.00 | 31 724.00 | | 110 598.00 |
DU Loans and Debts from Credit Institutions (3) | 524 579.00 | 635 203.00 | | 524 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 760.00 | 231 760.00 | | 226 760.00 |
DX Trade payables and related accounts | 33 162.00 | 46 278.00 | | 33 162.00 |
DY Tax and social security liabilities | 110 359.00 | 100 467.00 | | 110 359.00 |
EA Other liabilities | 1 202.00 | | | 1 202.00 |
EC TOTAL (IV) | 896 062.00 | 1 013 709.00 | | 896 062.00 |
EE Grand total (I to V) | 1 006 660.00 | 1 045 433.00 | | 1 006 660.00 |
EG Accrued income and payables due within one year | 466 256.00 | 489 129.00 | | 466 256.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17 447.00 | | |
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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 | | | 1 322 140.00 | |
FJ Net sales | | | 1 322 140.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 1 322 231.00 | |
FS Purchases of goods (including customs duties) | | | 28 997.00 | |
FT Inventory change (goods) | | | -102.00 | |
FU Purchases of raw materials and other supplies | | | 308 628.00 | |
FV Inventory change (raw materials and supplies) | | | 1 704.00 | |
FW Other purchases and external expenses | | | 310 394.00 | |
FX Taxes, duties, and similar payments | | | 9 517.00 | |
FY Salaries and Wages | | | 365 873.00 | |
FZ Social Security Contributions | | | 123 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 520.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 1 226 255.00 | |
GG - OPERATING RESULT (I - II) | | | 95 976.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 9 778.00 | |
GU Total financial expenses (VI) | | | 9 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 3 738.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 3 738.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -3 738.00 | | -135.00 |
HK Income tax | 7 228.00 | 663.00 | | 7 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 322 269.00 | 1 091 043.00 | | 1 322 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 243 395.00 | 1 047 557.00 | | 1 243 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 874.00 | 43 486.00 | | 78 874.00 |
HP References: Equipment leasing | 60 101.00 | 53 833.00 | | 60 101.00 |
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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 | 768 561.00 | | | 768 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 560.00 | |
I4 DECREASES Grand Total | | | 766 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 743 483.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 746 001.00 | | | 746 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 560.00 | | | 22 560.00 |
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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 | 66 809.00 | 77 520.00 | | 66 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 809.00 | 77 520.00 | | 66 809.00 |
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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 | 33 162.00 | 33 162.00 | | 33 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 962.00 | 227 962.00 | | 227 962.00 |
UT Other financial assets | 22 560.00 | | | 22 560.00 |
UX Other trade receivables | 16 000.00 | | | 16 000.00 |
VG Loans with a maturity of up to one year at origin | 524 579.00 | 94 773.00 | 395 610.00 | 524 579.00 |
VP Miscellaneous | 51 477.00 | | | 51 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 359.00 | 110 359.00 | | 110 359.00 |
VS Prepaid expenses | 129 703.00 | | | 129 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 740.00 | 197 180.00 | 22 560.00 | 219 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 896 062.00 | 466 256.00 | 395 610.00 | 896 062.00 |
