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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 | 152 577.00 | 117 615.00 | 34 962.00 | 152 577.00 |
AT Other tangible assets | 604 168.00 | 317 175.00 | 286 992.00 | 604 168.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 756 745.00 | 434 791.00 | 321 954.00 | 756 745.00 |
BX Customers and related accounts | 114 823.00 | | 114 823.00 | 114 823.00 |
BZ Other receivables | 2 151.00 | | 2 151.00 | 2 151.00 |
CF Cash and cash equivalents | 132 705.00 | | 132 705.00 | 132 705.00 |
CH Prepaid expenses | 3 765.00 | | 3 765.00 | 3 765.00 |
CJ TOTAL (II) | 253 445.00 | | 253 445.00 | 253 445.00 |
CO Grand total (0 to V) | 1 010 190.00 | 434 791.00 | 575 399.00 | 1 010 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 94 774.00 | 62 849.00 | | 94 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 155.00 | 31 925.00 | | 27 155.00 |
DL TOTAL (I) | 154 928.00 | 127 774.00 | | 154 928.00 |
DU Loans and Debts from Credit Institutions (3) | 251 317.00 | 201 683.00 | | 251 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 885.00 | 119 685.00 | | 117 885.00 |
DX Trade payables and related accounts | 17 879.00 | 42 256.00 | | 17 879.00 |
DY Tax and social security liabilities | 33 389.00 | 35 116.00 | | 33 389.00 |
EC TOTAL (IV) | 420 471.00 | 398 740.00 | | 420 471.00 |
EE Grand total (I to V) | 575 399.00 | 526 514.00 | | 575 399.00 |
EG Accrued income and payables due within one year | 220 859.00 | 170 704.00 | | 220 859.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | 80.00 | | 80.00 |
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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 | 300 220.00 | | 300 220.00 | 300 220.00 |
FJ Net sales | 300 220.00 | | 300 220.00 | 300 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 063.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 304 283.00 | |
FW Other purchases and external expenses | | | 117 175.00 | |
FX Taxes, duties, and similar payments | | | 1 738.00 | |
FY Salaries and Wages | | | 48 062.00 | |
FZ Social Security Contributions | | | 15 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 502.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 265 045.00 | |
GG - OPERATING RESULT (I - II) | | | 39 238.00 | |
GR Interest and similar expenses | | | 7 063.00 | |
GS Negative differences of foreign exchange | | | 40.00 | |
GU Total financial expenses (VI) | | | 7 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 2.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 2.00 | | 1.00 |
HE Exceptional expenses on management operations | 242.00 | 88.00 | | 242.00 |
HH Total exceptional expenses (VIII) | 242.00 | 88.00 | | 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -241.00 | -86.00 | | -241.00 |
HK Income tax | 4 739.00 | 5 209.00 | | 4 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 284.00 | 277 132.00 | | 304 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 129.00 | 245 207.00 | | 277 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 155.00 | 31 925.00 | | 27 155.00 |
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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 | 695 065.00 | | 113 630.00 | 695 065.00 |
I4 DECREASES Grand Total | | 51 950.00 | 756 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 950.00 | 756 745.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 695 065.00 | | 113 630.00 | 695 065.00 |
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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 | 17 879.00 | 17 879.00 | | 17 879.00 |
8D Social Security and Other Social Organizations | 33 389.00 | 33 389.00 | | 33 389.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 251 237.00 | 51 625.00 | 199 612.00 | 251 237.00 |
VI Group and Associates | 117 885.00 | 117 885.00 | | 117 885.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 50 348.00 | | | 50 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 471.00 | 220 859.00 | 199 612.00 | 420 471.00 |
