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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 48 864.00 | 11 874.00 | 36 989.00 | 48 864.00 |
AR Technical installations, industrial equipment and tools | 161 359.00 | 82 567.00 | 78 791.00 | 161 359.00 |
AT Other tangible assets | 8 934.00 | 6 710.00 | 2 223.00 | 8 934.00 |
AV Fixed assets in progress | 8 646.00 | | 8 646.00 | 8 646.00 |
BJ TOTAL (I) | 227 804.00 | 101 152.00 | 126 651.00 | 227 804.00 |
BX Customers and related accounts | 71 485.00 | | 71 485.00 | 71 485.00 |
BZ Other receivables | 1 254.00 | | 1 254.00 | 1 254.00 |
CF Cash and cash equivalents | 12 298.00 | | 12 298.00 | 12 298.00 |
CH Prepaid expenses | 6 599.00 | | 6 599.00 | 6 599.00 |
CJ TOTAL (II) | 91 637.00 | | 91 637.00 | 91 637.00 |
CO Grand total (0 to V) | 319 441.00 | 101 152.00 | 218 289.00 | 319 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 8 000.00 | | 80 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 7 071.00 | 56 861.00 | | 7 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 640.00 | 22 209.00 | | 15 640.00 |
DL TOTAL (I) | 103 511.00 | 87 871.00 | | 103 511.00 |
DU Loans and Debts from Credit Institutions (3) | 92 238.00 | 39 730.00 | | 92 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 828.00 | 46 719.00 | | 9 828.00 |
DX Trade payables and related accounts | 7 431.00 | 13 668.00 | | 7 431.00 |
DY Tax and social security liabilities | 5 279.00 | 14 762.00 | | 5 279.00 |
EC TOTAL (IV) | 114 778.00 | 114 880.00 | | 114 778.00 |
EE Grand total (I to V) | 218 289.00 | 202 751.00 | | 218 289.00 |
EG Accrued income and payables due within one year | 41 481.00 | 82 342.00 | | 41 481.00 |
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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 | 58 222.00 | | 58 222.00 | 58 222.00 |
FJ Net sales | 58 222.00 | | 58 222.00 | 58 222.00 |
FN Capitalized production | | | 6 680.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 707.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 67 609.00 | |
FU Purchases of raw materials and other supplies | | | 2 055.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 41 370.00 | |
FX Taxes, duties, and similar payments | | | 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 726.00 | |
GF Total Operating Expenses (II) | | | 61 843.00 | |
GG - OPERATING RESULT (I - II) | | | 5 766.00 | |
GR Interest and similar expenses | | | 1 704.00 | |
GU Total financial expenses (VI) | | | 1 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 707.00 | | | 2 707.00 |
HB Exceptional income from capital transactions | 18 700.00 | | | 18 700.00 |
HD Total exceptional income (VII) | 18 700.00 | | | 18 700.00 |
HE Exceptional expenses on management operations | | 95.00 | | |
HF Exceptional expenses on capital transactions | 4 361.00 | | | 4 361.00 |
HH Total exceptional expenses (VIII) | 4 361.00 | 95.00 | | 4 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 338.00 | -95.00 | | 14 338.00 |
HK Income tax | 2 760.00 | 3 936.00 | | 2 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 309.00 | 78 545.00 | | 86 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 669.00 | 56 336.00 | | 70 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 640.00 | 22 209.00 | | 15 640.00 |
HP References: Equipment leasing | 8 142.00 | 7 288.00 | | 8 142.00 |
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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 | 163 988.00 | | 75 829.00 | 163 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 988.00 | | 75 829.00 | 163 988.00 |
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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 | 91 077.00 | 17 726.00 | 7 651.00 | 91 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 077.00 | 17 726.00 | 7 651.00 | 91 077.00 |
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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 | 7 431.00 | 7 431.00 | | 7 431.00 |
UX Other trade receivables | 71 485.00 | 71 485.00 | | 71 485.00 |
VB VAT | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 92 238.00 | 18 941.00 | 73 296.00 | 92 238.00 |
VI Group and Associates | 9 828.00 | 9 828.00 | | 9 828.00 |
VJ Loans taken out during the year | 58 000.00 | | | 58 000.00 |
VK Loans repaid during the year | 5 871.00 | | | 5 871.00 |
VM Income taxes | 1 176.00 | 1 176.00 | | 1 176.00 |
VS Prepaid expenses | 6 599.00 | 6 599.00 | | 6 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 339.00 | 79 339.00 | | 79 339.00 |
VW VAT | 5 279.00 | 5 279.00 | | 5 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 778.00 | 41 481.00 | 73 296.00 | 114 778.00 |
