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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 135 000.00 | 28 455.00 | 106 545.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 1 350.00 | 1 350.00 | | 1 350.00 |
AT Other tangible assets | 18 149.00 | 15 440.00 | 2 708.00 | 18 149.00 |
BJ TOTAL (I) | 169 499.00 | 45 246.00 | 124 253.00 | 169 499.00 |
BV Advances and down payments on orders | 13 912.00 | | 13 912.00 | 13 912.00 |
BX Customers and related accounts | 16 176.00 | | 16 176.00 | 16 176.00 |
BZ Other receivables | 11 984.00 | | 11 984.00 | 11 984.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 738.00 | | 3 738.00 | 3 738.00 |
CH Prepaid expenses | 11 477.00 | | 11 477.00 | 11 477.00 |
CJ TOTAL (II) | 57 288.00 | | 57 288.00 | 57 288.00 |
CO Grand total (0 to V) | 226 788.00 | 45 246.00 | 181 542.00 | 226 788.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 4 322.00 | 6 273.00 | | 4 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 507.00 | -1 950.00 | | 40 507.00 |
DL TOTAL (I) | 45 929.00 | 5 422.00 | | 45 929.00 |
DU Loans and Debts from Credit Institutions (3) | 105 112.00 | 114 463.00 | | 105 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 942.00 | 89.00 | | 2 942.00 |
DW Advances and down payments received on current orders | | 18 594.00 | | |
DX Trade payables and related accounts | 21 503.00 | 35 572.00 | | 21 503.00 |
DY Tax and social security liabilities | 6 054.00 | 25 135.00 | | 6 054.00 |
EC TOTAL (IV) | 135 612.00 | 193 854.00 | | 135 612.00 |
EE Grand total (I to V) | 181 542.00 | 199 277.00 | | 181 542.00 |
EG Accrued income and payables due within one year | 40 097.00 | 88 742.00 | | 40 097.00 |
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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 | 527 449.00 | | 527 449.00 | 527 449.00 |
FJ Net sales | 527 449.00 | | 527 449.00 | 527 449.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 366.00 | |
FR Total operating income (I) | | | 543 815.00 | |
FU Purchases of raw materials and other supplies | | | 111 884.00 | |
FW Other purchases and external expenses | | | 311 093.00 | |
FX Taxes, duties, and similar payments | | | 4 438.00 | |
FY Salaries and Wages | | | 34 220.00 | |
FZ Social Security Contributions | | | 16 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 054.00 | |
GE Other Expenses | | | 6 270.00 | |
GF Total Operating Expenses (II) | | | 492 345.00 | |
GG - OPERATING RESULT (I - II) | | | 51 470.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 465.00 | |
GP Total financial income (V) | | | 465.00 | |
GR Interest and similar expenses | | | 2 865.00 | |
GU Total financial expenses (VI) | | | 2 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 100.00 | 2.00 | | 3 100.00 |
HB Exceptional income from capital transactions | 32.00 | 6 327.00 | | 32.00 |
HD Total exceptional income (VII) | 3 132.00 | 6 329.00 | | 3 132.00 |
HE Exceptional expenses on management operations | 11 664.00 | 3 151.00 | | 11 664.00 |
HF Exceptional expenses on capital transactions | 32.00 | 8 770.00 | | 32.00 |
HH Total exceptional expenses (VIII) | 11 696.00 | 11 922.00 | | 11 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 563.00 | -5 592.00 | | -8 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 547 413.00 | 458 448.00 | | 547 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 906.00 | 460 399.00 | | 506 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 507.00 | -1 950.00 | | 40 507.00 |
HP References: Equipment leasing | | 852.00 | | |
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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 | 185 980.00 | | 665.00 | 185 980.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 639.00 | | | 12 639.00 |
I3 DECREASES Total Financial Fixed Assets | | 32.00 | | |
I4 DECREASES Grand Total | | 17 145.00 | 169 500.00 | |
IN DECREASES Start-up, development, or research expenses | | 12 639.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 4 474.00 | 169 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 309.00 | | 665.00 | 173 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32.00 | | | 32.00 |
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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 | 54 305.00 | 8 054.00 | 17 113.00 | 54 305.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 639.00 | | 12 639.00 | 12 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 666.00 | 8 054.00 | 4 474.00 | 41 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 714.00 | | 9 714.00 | 9 714.00 |
7B Total provisions for depreciation | 9 714.00 | | 9 714.00 | 9 714.00 |
7C Grand total | 9 714.00 | | 9 714.00 | 9 714.00 |
UE of which provisions and reversals: - Operating | | | 9 714.00 | |
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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 | 21 503.00 | 21 503.00 | | 21 503.00 |
8C Staff and Related Accounts | 1 553.00 | 1 553.00 | | 1 553.00 |
8D Social Security and Other Social Organizations | 2 780.00 | 2 780.00 | | 2 780.00 |
UX Other trade receivables | 16 176.00 | 16 176.00 | | 16 176.00 |
VB VAT | 10 475.00 | 10 475.00 | | 10 475.00 |
VH Loans with a maturity of more than one year at origin | 105 112.00 | 9 597.00 | 40 982.00 | 105 112.00 |
VI Group and Associates | 2 942.00 | 2 942.00 | | 2 942.00 |
VK Loans repaid during the year | 9 351.00 | | | 9 351.00 |
VM Income taxes | 1 509.00 | 1 509.00 | | 1 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 414.00 | 414.00 | | 414.00 |
VS Prepaid expenses | 11 477.00 | 11 477.00 | | 11 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 638.00 | 39 638.00 | | 39 638.00 |
VW VAT | 1 307.00 | 1 307.00 | | 1 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 612.00 | 40 097.00 | 40 982.00 | 135 612.00 |
