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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 | 162 804.00 | 29 181.00 | 133 623.00 | 162 804.00 |
AT Other tangible assets | 6 583.00 | 1 654.00 | 4 929.00 | 6 583.00 |
BJ TOTAL (I) | 169 388.00 | 30 836.00 | 138 552.00 | 169 388.00 |
BL Raw materials, supplies | 874.00 | | 874.00 | 874.00 |
BT Goods | | | | |
BX Customers and related accounts | 39 530.00 | | 39 530.00 | 39 530.00 |
BZ Other receivables | 8 568.00 | | 8 568.00 | 8 568.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 48 971.00 | | 48 971.00 | 48 971.00 |
CO Grand total (0 to V) | 218 359.00 | 30 836.00 | 187 523.00 | 218 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 1 617.00 | | | 1 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 890.00 | 2 117.00 | | 19 890.00 |
DL TOTAL (I) | 27 008.00 | 7 117.00 | | 27 008.00 |
DU Loans and Debts from Credit Institutions (3) | 72 357.00 | 88 942.00 | | 72 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 010.00 | 28 401.00 | | 38 010.00 |
DX Trade payables and related accounts | 34 931.00 | 36 457.00 | | 34 931.00 |
DY Tax and social security liabilities | 15 217.00 | 13 079.00 | | 15 217.00 |
DZ Fixed asset liabilities and related accounts | | 29 000.00 | | |
EC TOTAL (IV) | 160 515.00 | 195 878.00 | | 160 515.00 |
EE Grand total (I to V) | 187 523.00 | 202 995.00 | | 187 523.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 736.00 | | | 2 736.00 |
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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 | | | | |
FD Production sold - goods | 8 237.00 | | 8 237.00 | 8 237.00 |
FG Production sold - services | 132 758.00 | | 132 758.00 | 132 758.00 |
FJ Net sales | 140 995.00 | | 140 995.00 | 140 995.00 |
FO Operating subsidies | | | 2 461.00 | |
FR Total operating income (I) | | | 143 457.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 1 929.00 | |
FU Purchases of raw materials and other supplies | | | 15 542.00 | |
FV Inventory change (raw materials and supplies) | | | 693.00 | |
FW Other purchases and external expenses | | | 30 394.00 | |
FX Taxes, duties, and similar payments | | | 194.00 | |
FY Salaries and Wages | | | 49 520.00 | |
FZ Social Security Contributions | | | 4 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 544.00 | |
GF Total Operating Expenses (II) | | | 120 527.00 | |
GG - OPERATING RESULT (I - II) | | | 22 930.00 | |
GR Interest and similar expenses | | | 3 150.00 | |
GU Total financial expenses (VI) | | | 3 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 126.00 | | | 126.00 |
HB Exceptional income from capital transactions | 6 300.00 | | | 6 300.00 |
HD Total exceptional income (VII) | 6 426.00 | | | 6 426.00 |
HF Exceptional expenses on capital transactions | 4 702.00 | | | 4 702.00 |
HH Total exceptional expenses (VIII) | 4 702.00 | | | 4 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 724.00 | | | 1 724.00 |
HK Income tax | 1 613.00 | -400.00 | | 1 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 883.00 | 152 919.00 | | 149 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 992.00 | 150 802.00 | | 129 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 890.00 | 2 117.00 | | 19 890.00 |
HP References: Equipment leasing | 2 112.00 | | | 2 112.00 |
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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 | 174 471.00 | | | 174 471.00 |
I4 DECREASES Grand Total | | 5 083.00 | 169 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 083.00 | 169 388.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 471.00 | | | 174 471.00 |
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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 | 13 673.00 | 17 544.00 | 381.00 | 13 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 673.00 | 17 544.00 | 381.00 | 13 673.00 |
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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 | 34 931.00 | 34 931.00 | | 34 931.00 |
8C Staff and Related Accounts | 7 516.00 | 7 516.00 | | 7 516.00 |
8D Social Security and Other Social Organizations | 1 267.00 | 1 267.00 | | 1 267.00 |
UX Other trade receivables | 39 530.00 | | | 39 530.00 |
VB VAT | 6 048.00 | | | 6 048.00 |
VG Loans with a maturity of up to one year at origin | 2 736.00 | 2 736.00 | | 2 736.00 |
VH Loans with a maturity of more than one year at origin | 69 621.00 | 19 790.00 | 49 831.00 | 69 621.00 |
VI Group and Associates | 38 010.00 | 38 010.00 | | 38 010.00 |
VK Loans repaid during the year | 19 321.00 | | | 19 321.00 |
VM Income taxes | 114.00 | | | 114.00 |
VP Miscellaneous | 2 406.00 | | | 2 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 097.00 | 48 097.00 | | 48 097.00 |
VW VAT | 6 434.00 | 6 434.00 | | 6 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 515.00 | 110 685.00 | 49 831.00 | 160 515.00 |
