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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 | 271 428.00 | 152 699.00 | 118 729.00 | 271 428.00 |
AT Other tangible assets | 546.00 | 364.00 | 182.00 | 546.00 |
BH Other financial assets | 58 486.00 | | 58 486.00 | 58 486.00 |
BJ TOTAL (I) | 330 461.00 | 153 063.00 | 177 398.00 | 330 461.00 |
BX Customers and related accounts | 47 984.00 | | 47 984.00 | 47 984.00 |
BZ Other receivables | 144 452.00 | | 144 452.00 | 144 452.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 135.00 | | 1 135.00 | 1 135.00 |
CJ TOTAL (II) | 193 571.00 | | 193 571.00 | 193 571.00 |
CO Grand total (0 to V) | 524 031.00 | 153 063.00 | 370 968.00 | 524 031.00 |
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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 |
DH Retained earnings | -35 360.00 | 92 748.00 | | -35 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 316.00 | 12 612.00 | | 34 316.00 |
DJ Investment subsidies | | 9 255.00 | | |
DL TOTAL (I) | 2 044.00 | 115 615.00 | | 2 044.00 |
DU Loans and Debts from Credit Institutions (3) | 4 882.00 | 7 687.00 | | 4 882.00 |
DX Trade payables and related accounts | 89 348.00 | 57 803.00 | | 89 348.00 |
DY Tax and social security liabilities | 10 281.00 | 3 705.00 | | 10 281.00 |
EA Other liabilities | 125 306.00 | 65 334.00 | | 125 306.00 |
EB Prepaid income (2) | 139 107.00 | 119 204.00 | | 139 107.00 |
EC TOTAL (IV) | 368 925.00 | 253 733.00 | | 368 925.00 |
EE Grand total (I to V) | 370 968.00 | 369 348.00 | | 370 968.00 |
EG Accrued income and payables due within one year | 368 925.00 | 253 733.00 | | 368 925.00 |
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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 | 47 717.00 | | 47 717.00 | 47 717.00 |
FG Production sold - services | 71 441.00 | | 71 441.00 | 71 441.00 |
FJ Net sales | 119 158.00 | | 119 158.00 | 119 158.00 |
FO Operating subsidies | | | 286.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 630.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 126 125.00 | |
FS Purchases of goods (including customs duties) | | | 44 988.00 | |
FW Other purchases and external expenses | | | 60 839.00 | |
FX Taxes, duties, and similar payments | | | 1 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 322.00 | |
GE Other Expenses | | | 4 580.00 | |
GF Total Operating Expenses (II) | | | 174 479.00 | |
GG - OPERATING RESULT (I - II) | | | -48 354.00 | |
GR Interest and similar expenses | | | 2.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 558.00 | 7 083.00 | | 558.00 |
HB Exceptional income from capital transactions | 92 717.00 | 10 260.00 | | 92 717.00 |
HD Total exceptional income (VII) | 93 275.00 | 17 343.00 | | 93 275.00 |
HE Exceptional expenses on management operations | 5 252.00 | 6 537.00 | | 5 252.00 |
HF Exceptional expenses on capital transactions | 83 462.00 | 5 000.00 | | 83 462.00 |
HH Total exceptional expenses (VIII) | 88 714.00 | 11 537.00 | | 88 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 561.00 | 5 807.00 | | 4 561.00 |
HK Income tax | 9 479.00 | -21 928.00 | | 9 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 400.00 | 222 428.00 | | 219 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 716.00 | 209 816.00 | | 253 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 316.00 | 12 612.00 | | 34 316.00 |
HP References: Equipment leasing | 7 130.00 | 5 988.00 | | 7 130.00 |
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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 | 326 719.00 | | 87 204.00 | 326 719.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 22 262.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 22 262.00 | 58 486.00 | |
I4 DECREASES Grand Total | | 83 462.00 | 330 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 200.00 | 271 974.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 972.00 | | 87 202.00 | 245 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 746.00 | | 2.00 | 80 746.00 |
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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 | 90 741.00 | 62 322.00 | | 90 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 741.00 | 62 322.00 | | 90 741.00 |
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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 | 89 348.00 | 89 348.00 | | 89 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 306.00 | 125 306.00 | | 125 306.00 |
8L Deferred income | 139 107.00 | 139 107.00 | | 139 107.00 |
UT Other financial assets | 58 486.00 | 58 486.00 | | 58 486.00 |
UX Other trade receivables | 47 984.00 | 47 984.00 | | 47 984.00 |
VB VAT | 35 130.00 | 35 130.00 | | 35 130.00 |
VG Loans with a maturity of up to one year at origin | 4 882.00 | 4 882.00 | | 4 882.00 |
VM Income taxes | 36 420.00 | 36 420.00 | | 36 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 858.00 | 858.00 | | 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 902.00 | 72 902.00 | | 72 902.00 |
VS Prepaid expenses | 1 135.00 | 1 135.00 | | 1 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 057.00 | 252 057.00 | | 252 057.00 |
VW VAT | 9 423.00 | 9 423.00 | | 9 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 925.00 | 368 925.00 | | 368 925.00 |
