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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 | 10 976.00 | | 10 976.00 | 10 976.00 |
AR Technical installations, industrial equipment and tools | 1 030.00 | 814.00 | 216.00 | 1 030.00 |
AT Other tangible assets | 149 072.00 | 43 633.00 | 105 439.00 | 149 072.00 |
BJ TOTAL (I) | 161 079.00 | 44 447.00 | 116 632.00 | 161 079.00 |
BZ Other receivables | 15 959.00 | | 15 959.00 | 15 959.00 |
CF Cash and cash equivalents | 3 920.00 | | 3 920.00 | 3 920.00 |
CH Prepaid expenses | 104.00 | | 104.00 | 104.00 |
CJ TOTAL (II) | 19 983.00 | | 19 983.00 | 19 983.00 |
CO Grand total (0 to V) | 181 061.00 | 44 447.00 | 136 615.00 | 181 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 800.00 | | | 28 800.00 |
DD Legal reserve (1) | 2 880.00 | | | 2 880.00 |
DH Retained earnings | 13 379.00 | | | 13 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 379.00 | | | 5 379.00 |
DL TOTAL (I) | 50 438.00 | | | 50 438.00 |
DU Loans and Debts from Credit Institutions (3) | 67 907.00 | | | 67 907.00 |
DX Trade payables and related accounts | 1 698.00 | | | 1 698.00 |
DY Tax and social security liabilities | 16 571.00 | | | 16 571.00 |
EC TOTAL (IV) | 86 177.00 | | | 86 177.00 |
EE Grand total (I to V) | 136 615.00 | | | 136 615.00 |
EG Accrued income and payables due within one year | 86 177.00 | | | 86 177.00 |
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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 | 258 342.00 | | 258 342.00 | 258 342.00 |
FJ Net sales | 258 342.00 | | 258 342.00 | 258 342.00 |
FO Operating subsidies | | | 7 154.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 014.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 269 511.00 | |
FU Purchases of raw materials and other supplies | | | 29 552.00 | |
FW Other purchases and external expenses | | | 50 829.00 | |
FX Taxes, duties, and similar payments | | | 2 324.00 | |
FY Salaries and Wages | | | 127 144.00 | |
FZ Social Security Contributions | | | 12 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 251.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 252 628.00 | |
GG - OPERATING RESULT (I - II) | | | 16 883.00 | |
GR Interest and similar expenses | | | 1 858.00 | |
GU Total financial expenses (VI) | | | 1 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 014.00 | | | 4 014.00 |
HB Exceptional income from capital transactions | 8 667.00 | | | 8 667.00 |
HD Total exceptional income (VII) | 8 667.00 | | | 8 667.00 |
HE Exceptional expenses on management operations | 853.00 | | | 853.00 |
HF Exceptional expenses on capital transactions | 17 460.00 | | | 17 460.00 |
HH Total exceptional expenses (VIII) | 18 313.00 | | | 18 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 646.00 | | | -9 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 178.00 | | | 278 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 799.00 | | | 272 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 379.00 | | | 5 379.00 |
HP References: Equipment leasing | 7 922.00 | | | 7 922.00 |
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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 | 136 402.00 | | 77 271.00 | 136 402.00 |
I4 DECREASES Grand Total | | 52 594.00 | 161 079.00 | |
IO DECREASES Total including other intangible assets | | | 10 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 594.00 | 150 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 976.00 | | | 10 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 426.00 | | 77 271.00 | 125 426.00 |
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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 | 49 330.00 | 30 251.00 | 35 134.00 | 49 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 330.00 | 30 251.00 | 35 134.00 | 49 330.00 |
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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 | 1 698.00 | 1 698.00 | | 1 698.00 |
8C Staff and Related Accounts | 9 489.00 | 9 489.00 | | 9 489.00 |
8D Social Security and Other Social Organizations | 6 992.00 | 6 992.00 | | 6 992.00 |
VB VAT | 603.00 | 603.00 | | 603.00 |
VC Group and associates | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 67 907.00 | 67 907.00 | | 67 907.00 |
VJ Loans taken out during the year | 47 800.00 | | | 47 800.00 |
VK Loans repaid during the year | 25 921.00 | | | 25 921.00 |
VM Income taxes | 7 084.00 | 7 084.00 | | 7 084.00 |
VP Miscellaneous | 8 191.00 | 8 191.00 | | 8 191.00 |
VS Prepaid expenses | 104.00 | 104.00 | | 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 063.00 | 16 063.00 | | 16 063.00 |
VW VAT | 90.00 | 90.00 | | 90.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 177.00 | 86 177.00 | | 86 177.00 |
