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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 565 580.00 | 225 817.00 | 339 762.00 | 565 580.00 |
AT Other tangible assets | 24 930.00 | 20 370.00 | 4 560.00 | 24 930.00 |
BJ TOTAL (I) | 595 511.00 | 246 188.00 | 349 322.00 | 595 511.00 |
BX Customers and related accounts | 61 168.00 | | 61 168.00 | 61 168.00 |
BZ Other receivables | 105 118.00 | | 105 118.00 | 105 118.00 |
CF Cash and cash equivalents | 10 172.00 | | 10 172.00 | 10 172.00 |
CH Prepaid expenses | 165.00 | | 165.00 | 165.00 |
CJ TOTAL (II) | 176 624.00 | | 176 624.00 | 176 624.00 |
CO Grand total (0 to V) | 772 135.00 | 246 188.00 | 525 947.00 | 772 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -90 642.00 | | | -90 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 102.00 | | | 118 102.00 |
DJ Investment subsidies | 37 657.00 | | | 37 657.00 |
DL TOTAL (I) | 76 116.00 | | | 76 116.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 300 719.00 | | | 300 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 315.00 | | | 72 315.00 |
DX Trade payables and related accounts | 33 001.00 | | | 33 001.00 |
DY Tax and social security liabilities | 13 794.00 | | | 13 794.00 |
EC TOTAL (IV) | 419 830.00 | | | 419 830.00 |
EE Grand total (I to V) | 525 947.00 | | | 525 947.00 |
EG Accrued income and payables due within one year | 222 705.00 | | | 222 705.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 133.00 | | | 19 133.00 |
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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 | 420 639.00 | | 420 639.00 | 420 639.00 |
FJ Net sales | 420 639.00 | | 420 639.00 | 420 639.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 290.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 472 939.00 | |
FW Other purchases and external expenses | | | 224 484.00 | |
FX Taxes, duties, and similar payments | | | 4 171.00 | |
FY Salaries and Wages | | | 73 479.00 | |
FZ Social Security Contributions | | | 15 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 945.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 418 262.00 | |
GG - OPERATING RESULT (I - II) | | | 54 676.00 | |
GR Interest and similar expenses | | | 4 745.00 | |
GU Total financial expenses (VI) | | | 4 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 992.00 | | | 24 992.00 |
A2 TOTAL ASSETS | 6 025.00 | | | 6 025.00 |
HA Exceptional income from management transactions | 1 008.00 | | | 1 008.00 |
HB Exceptional income from capital transactions | 88 467.00 | | | 88 467.00 |
HD Total exceptional income (VII) | 88 467.00 | | | 88 467.00 |
HE Exceptional expenses on management operations | 173.00 | | | 173.00 |
HF Exceptional expenses on capital transactions | 21 131.00 | | | 21 131.00 |
HH Total exceptional expenses (VIII) | 21 304.00 | | | 21 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 163.00 | | | 67 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 561 406.00 | | | 561 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 312.00 | | | 444 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 102.00 | | | 118 102.00 |
HP References: Equipment leasing | 6 395.00 | | | 6 395.00 |
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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 | 549 783.00 | | 90 881.00 | 549 783.00 |
I4 DECREASES Grand Total | | 45 153.00 | 595 511.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 153.00 | 590 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 544 783.00 | | 90 881.00 | 544 783.00 |
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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 | 199 266.00 | 70 945.00 | 24 023.00 | 199 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 266.00 | 70 945.00 | 24 023.00 | 199 266.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 196.00 | 196.00 | | 196.00 |
8B Suppliers and Related Accounts | 33 001.00 | 33 001.00 | | 33 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 119.00 | 72 119.00 | | 72 119.00 |
UX Other trade receivables | 61 168.00 | 61 168.00 | | 61 168.00 |
VG Loans with a maturity of up to one year at origin | 19 133.00 | 19 133.00 | | 19 133.00 |
VH Loans with a maturity of more than one year at origin | 281 587.00 | 84 462.00 | 197 125.00 | 281 587.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 64 788.00 | | | 64 788.00 |
VP Miscellaneous | 105 119.00 | 105 119.00 | | 105 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 794.00 | 13 794.00 | | 13 794.00 |
VS Prepaid expenses | 165.00 | 165.00 | | 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 452.00 | 166 452.00 | | 166 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 831.00 | 222 706.00 | 197 125.00 | 419 831.00 |
