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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 | | | 74 663.00 | |
AT Other tangible assets | | | 5 840.00 | |
BJ TOTAL (I) | | | 80 553.00 | |
BT Goods | | | 2 092.00 | |
BV Advances and down payments on orders | | | 1 690.00 | |
BX Customers and related accounts | | | 21 265.00 | |
BZ Other receivables | | | 2 419.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 27 466.00 | |
CO Grand total (0 to V) | | | 108 020.00 | |
CS Evaluated investments - equity method | | | 50.00 | |
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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 | -157.00 | -4 839.00 | | -157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 706.00 | 4 682.00 | | 7 706.00 |
DL TOTAL (I) | 8 649.00 | 943.00 | | 8 649.00 |
DU Loans and Debts from Credit Institutions (3) | 74 116.00 | 54 647.00 | | 74 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | 8 762.00 | | 47.00 |
DX Trade payables and related accounts | 15 364.00 | 8 974.00 | | 15 364.00 |
DY Tax and social security liabilities | 9 584.00 | 4 198.00 | | 9 584.00 |
DZ Fixed asset liabilities and related accounts | 261.00 | | | 261.00 |
EA Other liabilities | | 4 000.00 | | |
EC TOTAL (IV) | 99 371.00 | 80 582.00 | | 99 371.00 |
EE Grand total (I to V) | 108 020.00 | 81 525.00 | | 108 020.00 |
EG Accrued income and payables due within one year | 46 595.00 | 41 783.00 | | 46 595.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 968.00 | 510.00 | | 8 968.00 |
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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 | | | 84 652.00 | |
FJ Net sales | | | 84 652.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 026.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 93 681.00 | |
FS Purchases of goods (including customs duties) | | | 1 900.00 | |
FT Inventory change (goods) | | | -1 500.00 | |
FW Other purchases and external expenses | | | 48 905.00 | |
FX Taxes, duties, and similar payments | | | 1 092.00 | |
FY Salaries and Wages | | | 9 700.00 | |
FZ Social Security Contributions | | | 3 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 661.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 77 315.00 | |
GG - OPERATING RESULT (I - II) | | | 16 366.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 126.00 | |
GU Total financial expenses (VI) | | | 1 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45 833.00 | 21 542.00 | | 45 833.00 |
HD Total exceptional income (VII) | 45 833.00 | 21 542.00 | | 45 833.00 |
HE Exceptional expenses on management operations | | 46.00 | | |
HF Exceptional expenses on capital transactions | 52 981.00 | 23 922.00 | | 52 981.00 |
HG Exceptional depreciation and provisions | 231.00 | | | 231.00 |
HH Total exceptional expenses (VIII) | 53 212.00 | 23 968.00 | | 53 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 379.00 | -2 427.00 | | -7 379.00 |
HK Income tax | 156.00 | | | 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 515.00 | 85 298.00 | | 139 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 809.00 | 80 616.00 | | 131 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 706.00 | 4 682.00 | | 7 706.00 |
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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 | 83 201.00 | | 85 832.00 | 83 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 65 683.00 | 103 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 683.00 | 103 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 151.00 | | 85 832.00 | 83 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 21 607.00 | 13 892.00 | 12 702.00 | 21 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 607.00 | 13 892.00 | 12 702.00 | 21 607.00 |
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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 | 15 364.00 | 15 364.00 | | 15 364.00 |
8D Social Security and Other Social Organizations | 5 992.00 | 5 992.00 | | 5 992.00 |
8E Income Taxes | 156.00 | 156.00 | | 156.00 |
8J Fixed Asset Liabilities and Related Accounts | 261.00 | 261.00 | | 261.00 |
UX Other trade receivables | 21 265.00 | 21 265.00 | | 21 265.00 |
VB VAT | 2 419.00 | 2 419.00 | | 2 419.00 |
VG Loans with a maturity of up to one year at origin | 1 150.00 | 1 150.00 | | 1 150.00 |
VH Loans with a maturity of more than one year at origin | 72 966.00 | 20 189.00 | 42 563.00 | 72 966.00 |
VI Group and Associates | 47.00 | 47.00 | | 47.00 |
VJ Loans taken out during the year | 30 900.00 | | | 30 900.00 |
VK Loans repaid during the year | 19 922.00 | | | 19 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 146.00 | 146.00 | | 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 684.00 | 23 684.00 | | 23 684.00 |
VW VAT | 3 290.00 | 3 290.00 | | 3 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 371.00 | 46 595.00 | 42 563.00 | 99 371.00 |
