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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 | 1 338.00 | 1 338.00 | | 1 338.00 |
AT Other tangible assets | 112 634.00 | 87 722.00 | 24 911.00 | 112 634.00 |
BJ TOTAL (I) | 881 184.00 | 89 060.00 | 792 123.00 | 881 184.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 3 684.00 | | 3 684.00 | 3 684.00 |
BZ Other receivables | 172 052.00 | | 172 052.00 | 172 052.00 |
CF Cash and cash equivalents | 17 571.00 | | 17 571.00 | 17 571.00 |
CH Prepaid expenses | 16 662.00 | | 16 662.00 | 16 662.00 |
CJ TOTAL (II) | 219 971.00 | | 219 971.00 | 219 971.00 |
CO Grand total (0 to V) | 1 101 156.00 | 89 060.00 | 1 012 095.00 | 1 101 156.00 |
CU Other investments | 767 212.00 | | 767 212.00 | 767 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 35 491.00 | | | 35 491.00 |
DH Retained earnings | 254 823.00 | | | 254 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 184.00 | | | 114 184.00 |
DL TOTAL (I) | 459 499.00 | | | 459 499.00 |
DU Loans and Debts from Credit Institutions (3) | 164 907.00 | | | 164 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 479.00 | | | 479.00 |
DX Trade payables and related accounts | 322 423.00 | | | 322 423.00 |
DY Tax and social security liabilities | 51 113.00 | | | 51 113.00 |
EA Other liabilities | 13 672.00 | | | 13 672.00 |
EC TOTAL (IV) | 552 596.00 | | | 552 596.00 |
EE Grand total (I to V) | 1 012 095.00 | | | 1 012 095.00 |
EG Accrued income and payables due within one year | 388 079.00 | | | 388 079.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | | | 150.00 |
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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 | 1 251 600.00 | | 1 251 600.00 | 1 251 600.00 |
FJ Net sales | 1 251 600.00 | | 1 251 600.00 | 1 251 600.00 |
FR Total operating income (I) | | | 1 251 601.00 | |
FW Other purchases and external expenses | | | 1 224 265.00 | |
FX Taxes, duties, and similar payments | | | 6 294.00 | |
FY Salaries and Wages | | | 17 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 920.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 278 651.00 | |
GG - OPERATING RESULT (I - II) | | | -27 049.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 3 609.00 | |
GU Total financial expenses (VI) | | | 3 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 266.00 | | | 266.00 |
HD Total exceptional income (VII) | 266.00 | | | 266.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 5 388.00 | | | 5 388.00 |
HH Total exceptional expenses (VIII) | 5 423.00 | | | 5 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 156.00 | | | -5 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 401 868.00 | | | 1 401 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 287 684.00 | | | 1 287 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 184.00 | | | 114 184.00 |
HP References: Equipment leasing | 35 330.00 | | | 35 330.00 |
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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 | 880 930.00 | | | 880 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 767 212.00 | |
I4 DECREASES Grand Total | | | 881 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 973.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 718.00 | | | 113 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 767 212.00 | | | 767 212.00 |
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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 | 58 140.00 | 30 921.00 | | 58 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 140.00 | 30 921.00 | | 58 140.00 |
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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 | 322 423.00 | 322 423.00 | | 322 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 652.00 | 50 652.00 | | 50 652.00 |
UX Other trade receivables | 3 685.00 | 3 685.00 | | 3 685.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 164 758.00 | 241.00 | | 164 758.00 |
VK Loans repaid during the year | 53 667.00 | | | 53 667.00 |
VP Miscellaneous | 172 053.00 | 172 053.00 | | 172 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 613.00 | 14 613.00 | | 14 613.00 |
VS Prepaid expenses | 16 663.00 | 16 663.00 | | 16 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 400.00 | 192 400.00 | | 192 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 596.00 | 388 080.00 | | 552 596.00 |
