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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 | 52 658.00 | 40 880.00 | 11 778.00 | 52 658.00 |
AT Other tangible assets | 90 687.00 | 66 035.00 | 24 652.00 | 90 687.00 |
BH Other financial assets | 549.00 | | 549.00 | 549.00 |
BJ TOTAL (I) | 143 894.00 | 106 914.00 | 36 979.00 | 143 894.00 |
BT Goods | | | | |
BZ Other receivables | 32 057.00 | | 32 057.00 | 32 057.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 32 057.00 | | 32 057.00 | 32 057.00 |
CO Grand total (0 to V) | 175 951.00 | 106 914.00 | 69 037.00 | 175 951.00 |
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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 | 600.00 | | 300.00 |
DG Other reserves | 31 900.00 | 26 600.00 | | 31 900.00 |
DH Retained earnings | 9.00 | 95.00 | | 9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 375.00 | 4 913.00 | | 17 375.00 |
DL TOTAL (I) | 52 584.00 | 35 209.00 | | 52 584.00 |
DU Loans and Debts from Credit Institutions (3) | 2 930.00 | 2 784.00 | | 2 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 750.00 | 22 436.00 | | 6 750.00 |
DX Trade payables and related accounts | 945.00 | | | 945.00 |
DY Tax and social security liabilities | 5 738.00 | 10 230.00 | | 5 738.00 |
EA Other liabilities | 89.00 | 93.00 | | 89.00 |
EC TOTAL (IV) | 16 453.00 | 35 542.00 | | 16 453.00 |
EE Grand total (I to V) | 69 037.00 | 70 751.00 | | 69 037.00 |
EG Accrued income and payables due within one year | 16 453.00 | 35 542.00 | | 16 453.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 930.00 | 609.00 | | 2 930.00 |
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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 | 33 147.00 | | 33 147.00 | 33 147.00 |
FG Production sold - services | 169 950.00 | | 169 950.00 | 169 950.00 |
FJ Net sales | 203 097.00 | | 203 097.00 | 203 097.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 195.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 205 378.00 | |
FS Purchases of goods (including customs duties) | | | 14 665.00 | |
FT Inventory change (goods) | | | 1 953.00 | |
FU Purchases of raw materials and other supplies | | | 32 977.00 | |
FW Other purchases and external expenses | | | 55 533.00 | |
FX Taxes, duties, and similar payments | | | 2 342.00 | |
FY Salaries and Wages | | | 43 842.00 | |
FZ Social Security Contributions | | | 6 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 350.00 | |
GE Other Expenses | | | 486.00 | |
GF Total Operating Expenses (II) | | | 185 133.00 | |
GG - OPERATING RESULT (I - II) | | | 20 245.00 | |
GR Interest and similar expenses | | | 237.00 | |
GU Total financial expenses (VI) | | | 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 038.00 | | |
HD Total exceptional income (VII) | | 8 038.00 | | |
HE Exceptional expenses on management operations | | 796.00 | | |
HG Exceptional depreciation and provisions | | 4 186.00 | | |
HH Total exceptional expenses (VIII) | | 4 982.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 055.00 | | |
HK Income tax | 2 633.00 | 328.00 | | 2 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 378.00 | 228 596.00 | | 205 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 003.00 | 223 683.00 | | 188 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 375.00 | 4 913.00 | | 17 375.00 |
HP References: Equipment leasing | 2 033.00 | 1 356.00 | | 2 033.00 |
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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 | 141 711.00 | | 2 183.00 | 141 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 549.00 | |
I4 DECREASES Grand Total | | | 143 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 345.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 162.00 | | 2 183.00 | 141 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 549.00 | | | 549.00 |
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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 | 80 564.00 | 26 350.00 | | 80 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 564.00 | 26 350.00 | | 80 564.00 |
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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 | 945.00 | 945.00 | | 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89.00 | 89.00 | | 89.00 |
UT Other financial assets | 549.00 | 549.00 | | 549.00 |
VB VAT | 1 907.00 | | | 1 907.00 |
VG Loans with a maturity of up to one year at origin | 2 930.00 | 2 930.00 | | 2 930.00 |
VI Group and Associates | 6 750.00 | 6 750.00 | | 6 750.00 |
VK Loans repaid during the year | 2 173.00 | | | 2 173.00 |
VM Income taxes | 150.00 | | | 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 240.00 | 1 240.00 | | 1 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 000.00 | | | 30 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 607.00 | 32 607.00 | | 32 607.00 |
VW VAT | 4 498.00 | 4 498.00 | | 4 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 453.00 | 16 453.00 | | 16 453.00 |
