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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 47 107.00 | 7 095.00 | 40 012.00 | 47 107.00 |
AR Technical installations, industrial equipment and tools | 92 301.00 | 62 776.00 | 29 524.00 | 92 301.00 |
AT Other tangible assets | 17 434.00 | 7 622.00 | 9 811.00 | 17 434.00 |
AV Fixed assets in progress | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 158 092.00 | 77 494.00 | 80 598.00 | 158 092.00 |
BL Raw materials, supplies | 2 141.00 | | 2 141.00 | 2 141.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 60 490.00 | | 60 490.00 | 60 490.00 |
BZ Other receivables | 45 097.00 | | 45 097.00 | 45 097.00 |
CF Cash and cash equivalents | 4 424.00 | | 4 424.00 | 4 424.00 |
CH Prepaid expenses | 6 224.00 | | 6 224.00 | 6 224.00 |
CJ TOTAL (II) | 118 379.00 | | 118 379.00 | 118 379.00 |
CO Grand total (0 to V) | 276 471.00 | 77 494.00 | 198 977.00 | 276 471.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 30 152.00 | 20 175.00 | | 30 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 709.00 | 9 976.00 | | 26 709.00 |
DL TOTAL (I) | 65 661.00 | 38 952.00 | | 65 661.00 |
DU Loans and Debts from Credit Institutions (3) | 45 601.00 | 51 276.00 | | 45 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 337.00 | 53 854.00 | | 47 337.00 |
DX Trade payables and related accounts | 30 426.00 | 60 141.00 | | 30 426.00 |
DY Tax and social security liabilities | 9 950.00 | 5 864.00 | | 9 950.00 |
EC TOTAL (IV) | 133 315.00 | 171 136.00 | | 133 315.00 |
EE Grand total (I to V) | 198 977.00 | 210 089.00 | | 198 977.00 |
EG Accrued income and payables due within one year | 94 906.00 | 127 052.00 | | 94 906.00 |
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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 | 70 701.00 | | 70 701.00 | 70 701.00 |
FJ Net sales | 70 701.00 | | 70 701.00 | 70 701.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 682.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 73 384.00 | |
FU Purchases of raw materials and other supplies | | | 3 114.00 | |
FV Inventory change (raw materials and supplies) | | | -2 141.00 | |
FW Other purchases and external expenses | | | 29 553.00 | |
FX Taxes, duties, and similar payments | | | 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 283.00 | |
GF Total Operating Expenses (II) | | | 45 277.00 | |
GG - OPERATING RESULT (I - II) | | | 28 107.00 | |
GR Interest and similar expenses | | | 1 521.00 | |
GU Total financial expenses (VI) | | | 1 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 682.00 | | | 2 682.00 |
HB Exceptional income from capital transactions | 416.00 | 6 000.00 | | 416.00 |
HD Total exceptional income (VII) | 416.00 | 6 000.00 | | 416.00 |
HE Exceptional expenses on management operations | 291.00 | 14.00 | | 291.00 |
HF Exceptional expenses on capital transactions | | 3 063.00 | | |
HH Total exceptional expenses (VIII) | 291.00 | 3 077.00 | | 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125.00 | 2 922.00 | | 125.00 |
HK Income tax | 2.00 | | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 801.00 | 83 537.00 | | 73 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 092.00 | 73 560.00 | | 47 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 709.00 | 9 976.00 | | 26 709.00 |
HP References: Equipment leasing | 8 328.00 | 28 409.00 | | 8 328.00 |
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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 | 168 304.00 | | 5 788.00 | 168 304.00 |
I4 DECREASES Grand Total | | 16 000.00 | 158 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 000.00 | 158 092.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 304.00 | | 5 788.00 | 168 304.00 |
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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 | 79 211.00 | 14 283.00 | 16 000.00 | 79 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 211.00 | 14 283.00 | 16 000.00 | 79 211.00 |
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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 | 30 426.00 | 30 426.00 | | 30 426.00 |
8E Income Taxes | 2.00 | 2.00 | | 2.00 |
UX Other trade receivables | 60 490.00 | 60 490.00 | | 60 490.00 |
VB VAT | 15 452.00 | 15 452.00 | | 15 452.00 |
VC Group and associates | 29 645.00 | 29 645.00 | | 29 645.00 |
VH Loans with a maturity of more than one year at origin | 45 601.00 | 7 192.00 | 24 728.00 | 45 601.00 |
VI Group and Associates | 47 337.00 | 47 337.00 | | 47 337.00 |
VK Loans repaid during the year | 5 486.00 | | | 5 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 355.00 | 355.00 | | 355.00 |
VS Prepaid expenses | 6 224.00 | 6 224.00 | | 6 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 813.00 | 111 813.00 | | 111 813.00 |
VW VAT | 9 593.00 | 9 593.00 | | 9 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 315.00 | 94 906.00 | 24 728.00 | 133 315.00 |
