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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 | 110 358.00 | 47 900.00 | 62 458.00 | 110 358.00 |
AT Other tangible assets | 61 249.00 | 32 199.00 | 29 049.00 | 61 249.00 |
BJ TOTAL (I) | 171 607.00 | 80 099.00 | 91 507.00 | 171 607.00 |
BR Intermediate and finished products | 16 850.00 | 3 370.00 | 13 480.00 | 16 850.00 |
BX Customers and related accounts | 180 936.00 | | 180 936.00 | 180 936.00 |
BZ Other receivables | 402 828.00 | | 402 828.00 | 402 828.00 |
CF Cash and cash equivalents | 2 682.00 | | 2 682.00 | 2 682.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 603 747.00 | 3 370.00 | 600 377.00 | 603 747.00 |
CO Grand total (0 to V) | 775 354.00 | 83 469.00 | 691 885.00 | 775 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DD Legal reserve (1) | 11 315.00 | | | 11 315.00 |
DG Other reserves | 81 879.00 | | | 81 879.00 |
DH Retained earnings | 2 630.00 | | | 2 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 125.00 | | | 16 125.00 |
DL TOTAL (I) | 321 949.00 | | | 321 949.00 |
DU Loans and Debts from Credit Institutions (3) | 84 242.00 | | | 84 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 297.00 | | | 243 297.00 |
DX Trade payables and related accounts | 13 545.00 | | | 13 545.00 |
DY Tax and social security liabilities | 28 842.00 | | | 28 842.00 |
EA Other liabilities | 7.00 | | | 7.00 |
EC TOTAL (IV) | 369 935.00 | | | 369 935.00 |
EE Grand total (I to V) | 691 885.00 | | | 691 885.00 |
EG Accrued income and payables due within one year | 285 902.00 | | | 285 902.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115.00 | | | 115.00 |
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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 | 150 780.00 | | 150 780.00 | 150 780.00 |
FJ Net sales | 150 780.00 | | 150 780.00 | 150 780.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 150 782.00 | |
FS Purchases of goods (including customs duties) | | | 42 881.00 | |
FW Other purchases and external expenses | | | 35 642.00 | |
FX Taxes, duties, and similar payments | | | 1 765.00 | |
FY Salaries and Wages | | | 17 533.00 | |
FZ Social Security Contributions | | | 6 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 370.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 135 375.00 | |
GG - OPERATING RESULT (I - II) | | | 15 407.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 600.00 | |
GP Total financial income (V) | | | 5 600.00 | |
GR Interest and similar expenses | | | 3 188.00 | |
GU Total financial expenses (VI) | | | 3 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 945.00 | | | 945.00 |
HD Total exceptional income (VII) | 945.00 | | | 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 945.00 | | | 945.00 |
HK Income tax | 2 639.00 | | | 2 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 328.00 | | | 157 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 203.00 | | | 141 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 125.00 | | | 16 125.00 |
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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 | 137 981.00 | | 33 627.00 | 137 981.00 |
I4 DECREASES Grand Total | | | 171 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 608.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 981.00 | | 33 627.00 | 137 981.00 |
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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 | 52 653.00 | 27 447.00 | 80 100.00 | 52 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 653.00 | 27 447.00 | 80 100.00 | 52 653.00 |
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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 | 13 545.00 | 13 545.00 | | 13 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243 305.00 | 243 305.00 | | 243 305.00 |
UX Other trade receivables | 180 936.00 | 180 936.00 | | 180 936.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VH Loans with a maturity of more than one year at origin | 84 127.00 | 95.00 | 11 340.00 | 84 127.00 |
VK Loans repaid during the year | -14 786.00 | | | -14 786.00 |
VN Other taxes, similar payments | 402 828.00 | 402 828.00 | | 402 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 843.00 | 28 843.00 | | 28 843.00 |
VS Prepaid expenses | 451.00 | 451.00 | | 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 215.00 | 584 215.00 | | 584 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 935.00 | 285 903.00 | 11 340.00 | 369 935.00 |
