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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 384.00 | | 8 384.00 | 8 384.00 |
AR Technical installations, industrial equipment and tools | 26 117.00 | 23 444.00 | 2 673.00 | 26 117.00 |
AT Other tangible assets | 486 191.00 | 458 272.00 | 27 919.00 | 486 191.00 |
BH Other financial assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 520 725.00 | 481 716.00 | 39 008.00 | 520 725.00 |
BT Goods | 6 764.00 | | 6 764.00 | 6 764.00 |
BX Customers and related accounts | 750.00 | | 750.00 | 750.00 |
BZ Other receivables | 26 410.00 | | 26 410.00 | 26 410.00 |
CF Cash and cash equivalents | 100 081.00 | | 100 081.00 | 100 081.00 |
CH Prepaid expenses | 822.00 | | 822.00 | 822.00 |
CJ TOTAL (II) | 134 829.00 | | 134 829.00 | 134 829.00 |
CO Grand total (0 to V) | 655 554.00 | 481 716.00 | 173 838.00 | 655 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 92 479.00 | | | 92 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 454.00 | | | 5 454.00 |
DL TOTAL (I) | 106 733.00 | | | 106 733.00 |
DU Loans and Debts from Credit Institutions (3) | 8 327.00 | | | 8 327.00 |
DX Trade payables and related accounts | 27 917.00 | | | 27 917.00 |
DY Tax and social security liabilities | 30 858.00 | | | 30 858.00 |
EC TOTAL (IV) | 67 104.00 | | | 67 104.00 |
EE Grand total (I to V) | 173 838.00 | | | 173 838.00 |
EG Accrued income and payables due within one year | 62 491.00 | | | 62 491.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | | | 54.00 |
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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 | 505 109.00 | | 505 109.00 | 505 109.00 |
FG Production sold - services | 2 300.00 | | 2 300.00 | 2 300.00 |
FJ Net sales | 507 409.00 | | 507 409.00 | 507 409.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 180.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 511 661.00 | |
FS Purchases of goods (including customs duties) | | | 144 477.00 | |
FT Inventory change (goods) | | | -810.00 | |
FW Other purchases and external expenses | | | 188 907.00 | |
FX Taxes, duties, and similar payments | | | 5 662.00 | |
FY Salaries and Wages | | | 125 534.00 | |
FZ Social Security Contributions | | | 33 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 606.00 | |
GE Other Expenses | | | 286.00 | |
GF Total Operating Expenses (II) | | | 506 151.00 | |
GG - OPERATING RESULT (I - II) | | | 5 509.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 180.00 | | | 4 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 661.00 | | | 511 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 206.00 | | | 506 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 454.00 | | | 5 454.00 |
HP References: Equipment leasing | 412.00 | | | 412.00 |
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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 | 510 643.00 | | | 510 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32.00 | |
I4 DECREASES Grand Total | | | 520 726.00 | |
IO DECREASES Total including other intangible assets | | | 8 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 512 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 385.00 | | | 8 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 501 998.00 | | | 501 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 261.00 | | | 261.00 |
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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 | 473 111.00 | 8 606.00 | | 473 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 473 111.00 | 8 606.00 | | 473 111.00 |
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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 | 27 917.00 | 27 917.00 | | 27 917.00 |
UT Other financial assets | 32.00 | | | 32.00 |
UX Other trade receivables | 750.00 | | | 750.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 8 273.00 | 3 660.00 | 4 613.00 | 8 273.00 |
VJ Loans taken out during the year | 11 000.00 | | | 11 000.00 |
VK Loans repaid during the year | 2 727.00 | | | 2 727.00 |
VP Miscellaneous | 26 410.00 | | | 26 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 859.00 | 30 859.00 | | 30 859.00 |
VS Prepaid expenses | 823.00 | | | 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 015.00 | 27 983.00 | 32.00 | 28 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 104.00 | 62 491.00 | 4 613.00 | 67 104.00 |
