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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 | 229 578.00 | 221 919.00 | 7 659.00 | 229 578.00 |
AT Other tangible assets | 25 413.00 | 12 586.00 | 12 827.00 | 25 413.00 |
BJ TOTAL (I) | 254 991.00 | 234 505.00 | 20 486.00 | 254 991.00 |
BT Goods | 29 536.00 | | 29 536.00 | 29 536.00 |
BX Customers and related accounts | 2 347.00 | | 2 347.00 | 2 347.00 |
BZ Other receivables | 469.00 | | 469.00 | 469.00 |
CF Cash and cash equivalents | 49 379.00 | | 49 379.00 | 49 379.00 |
CJ TOTAL (II) | 81 730.00 | | 81 731.00 | 81 730.00 |
CO Grand total (0 to V) | 336 721.00 | 234 505.00 | 102 217.00 | 336 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DH Retained earnings | -1 594.00 | -3 572.00 | | -1 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 274.00 | 1 978.00 | | 2 274.00 |
DL TOTAL (I) | 12 780.00 | 10 506.00 | | 12 780.00 |
DU Loans and Debts from Credit Institutions (3) | 7 956.00 | 14 594.00 | | 7 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 944.00 | 74 944.00 | | 60 944.00 |
DX Trade payables and related accounts | 17 585.00 | 8 771.00 | | 17 585.00 |
DY Tax and social security liabilities | 238.00 | 782.00 | | 238.00 |
EA Other liabilities | 2 714.00 | 4 870.00 | | 2 714.00 |
EC TOTAL (IV) | 89 437.00 | 103 961.00 | | 89 437.00 |
ED (V) | | 1.00 | | |
EE Grand total (I to V) | 102 217.00 | 114 467.00 | | 102 217.00 |
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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 | 160 332.00 | | 160 332.00 | 160 332.00 |
FG Production sold - services | 285.00 | | 285.00 | 285.00 |
FJ Net sales | 160 617.00 | | 160 617.00 | 160 617.00 |
FR Total operating income (I) | | | 160 617.00 | |
FS Purchases of goods (including customs duties) | | | 69 948.00 | |
FT Inventory change (goods) | | | -3 195.00 | |
FU Purchases of raw materials and other supplies | | | 11 384.00 | |
FW Other purchases and external expenses | | | 14 566.00 | |
FX Taxes, duties, and similar payments | | | 300.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 18 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 196.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 156 489.00 | |
GG - OPERATING RESULT (I - II) | | | 4 129.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 861.00 | |
GU Total financial expenses (VI) | | | 1 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 288.00 | 18 809.00 | | 18 288.00 |
HA Exceptional income from management transactions | 9.00 | 3.00 | | 9.00 |
HD Total exceptional income (VII) | 9.00 | 3.00 | | 9.00 |
HE Exceptional expenses on management operations | 3.00 | 2.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 2.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6.00 | 1.00 | | 6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 626.00 | 160 829.00 | | 160 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 353.00 | 158 851.00 | | 158 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 274.00 | 1 978.00 | | 2 274.00 |
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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 | 233 967.00 | | | 233 967.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 166.00 | | | 1 166.00 |
I4 DECREASES Grand Total | | | 233 967.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 801.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 801.00 | | | 232 801.00 |
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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 | 204 324.00 | 9 195.00 | | 204 324.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 166.00 | | | 1 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 158.00 | 9 195.00 | | 203 158.00 |
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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 | 60 944.00 | | 60 944.00 | 60 944.00 |
8B Suppliers and Related Accounts | 17 585.00 | 17 585.00 | | 17 585.00 |
UX Other trade receivables | 2 347.00 | | | 2 347.00 |
VB VAT | 468.00 | | | 468.00 |
VH Loans with a maturity of more than one year at origin | 7 956.00 | | 7 956.00 | 7 956.00 |
VJ Loans taken out during the year | 2 000.00 | | | 2 000.00 |
VK Loans repaid during the year | 26 044.00 | | | 26 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 815.00 | 2 815.00 | | 2 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 485.00 | 17 585.00 | 68 900.00 | 86 485.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 9 766.00 | | | 9 766.00 |
XQ Rental, rental and co-ownership charges | 4 800.00 | | | 4 800.00 |
YW Business tax | 300.00 | | | 300.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 300.00 | | | 300.00 |
YY Amount of VAT collected | 16 419.00 | | | 16 419.00 |
YZ Total deductible VAT on goods and services | 9 135.00 | | | 9 135.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 566.00 | | | 14 566.00 |
