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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 | 34 390.00 | 8 225.00 | 26 165.00 | 34 390.00 |
AT Other tangible assets | 42 167.00 | 12 829.00 | 29 338.00 | 42 167.00 |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 76 557.00 | 21 054.00 | 55 503.00 | 76 557.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 44 301.00 | | 44 301.00 | 44 301.00 |
BZ Other receivables | 4 257.00 | | 4 257.00 | 4 257.00 |
CF Cash and cash equivalents | 29 112.00 | | 29 112.00 | 29 112.00 |
CJ TOTAL (II) | 77 670.00 | | 77 670.00 | 77 670.00 |
CO Grand total (0 to V) | 154 227.00 | 21 054.00 | 133 173.00 | 154 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 40 592.00 | 30 160.00 | | 40 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 586.00 | 10 433.00 | | 1 586.00 |
DL TOTAL (I) | 44 378.00 | 42 792.00 | | 44 378.00 |
DU Loans and Debts from Credit Institutions (3) | 36 944.00 | 17 498.00 | | 36 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 262.00 | 12 801.00 | | 2 262.00 |
DX Trade payables and related accounts | 25 416.00 | 57 248.00 | | 25 416.00 |
DY Tax and social security liabilities | 24 159.00 | 19 613.00 | | 24 159.00 |
EA Other liabilities | 14.00 | 5.00 | | 14.00 |
EC TOTAL (IV) | 88 794.00 | 107 166.00 | | 88 794.00 |
EE Grand total (I to V) | 133 173.00 | 149 958.00 | | 133 173.00 |
EG Accrued income and payables due within one year | 69 057.00 | 95 894.00 | | 69 057.00 |
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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 | 162 690.00 | | 162 690.00 | 162 690.00 |
FJ Net sales | 162 690.00 | | 162 690.00 | 162 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 162 773.00 | |
FU Purchases of raw materials and other supplies | | | 24 670.00 | |
FW Other purchases and external expenses | | | 122 159.00 | |
FX Taxes, duties, and similar payments | | | 1 746.00 | |
FY Salaries and Wages | | | 7 740.00 | |
FZ Social Security Contributions | | | 4 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 507.00 | |
GE Other Expenses | | | 389.00 | |
GF Total Operating Expenses (II) | | | 176 333.00 | |
GG - OPERATING RESULT (I - II) | | | -13 560.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 679.00 | |
GU Total financial expenses (VI) | | | 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 58 500.00 | 49 500.00 | | 58 500.00 |
HD Total exceptional income (VII) | 58 500.00 | 49 500.00 | | 58 500.00 |
HE Exceptional expenses on management operations | 222.00 | 100.00 | | 222.00 |
HF Exceptional expenses on capital transactions | 42 166.00 | 47 845.00 | | 42 166.00 |
HH Total exceptional expenses (VIII) | 42 388.00 | 47 945.00 | | 42 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 112.00 | 1 555.00 | | 16 112.00 |
HK Income tax | 288.00 | 1 859.00 | | 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 273.00 | 352 343.00 | | 221 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 688.00 | 341 910.00 | | 219 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 586.00 | 10 433.00 | | 1 586.00 |
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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 | 46 945.00 | | 76 000.00 | 46 945.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 472.00 | | |
I4 DECREASES Grand Total | | 46 388.00 | 76 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 917.00 | 76 557.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 473.00 | | 76 000.00 | 46 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 472.00 | | | 472.00 |
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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 | 9 298.00 | 15 507.00 | 3 751.00 | 9 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 298.00 | 15 507.00 | 3 751.00 | 9 298.00 |
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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 | 25 416.00 | 25 416.00 | | 25 416.00 |
8C Staff and Related Accounts | 1 466.00 | 1 466.00 | | 1 466.00 |
8D Social Security and Other Social Organizations | 1 501.00 | 1 501.00 | | 1 501.00 |
8E Income Taxes | 288.00 | 288.00 | | 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
UX Other trade receivables | 42 491.00 | | | 42 491.00 |
VA Doubtful or disputed receivables | 1 810.00 | | | 1 810.00 |
VB VAT | 4 257.00 | | | 4 257.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 36 905.00 | 17 167.00 | 19 738.00 | 36 905.00 |
VI Group and Associates | 2 262.00 | 2 262.00 | | 2 262.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 10 573.00 | | | 10 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 558.00 | 48 558.00 | | 48 558.00 |
VW VAT | 20 905.00 | 20 905.00 | | 20 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 794.00 | 69 057.00 | 19 738.00 | 88 794.00 |
