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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 000.00 | | 9 000.00 | 9 000.00 |
AP Buildings | 90 840.00 | 9 135.00 | 81 705.00 | 90 840.00 |
AR Technical installations, industrial equipment and tools | 501.00 | 501.00 | | 501.00 |
AT Other tangible assets | 23 760.00 | 15 613.00 | 8 147.00 | 23 760.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 124 170.00 | 25 249.00 | 98 922.00 | 124 170.00 |
BV Advances and down payments on orders | 51.00 | | 51.00 | 51.00 |
BX Customers and related accounts | 4 372.00 | 440.00 | 3 932.00 | 4 372.00 |
BZ Other receivables | 2 007.00 | | 2 007.00 | 2 007.00 |
CF Cash and cash equivalents | 10 174.00 | | 10 174.00 | 10 174.00 |
CH Prepaid expenses | 2 524.00 | | 2 524.00 | 2 524.00 |
CJ TOTAL (II) | 19 128.00 | 440.00 | 18 688.00 | 19 128.00 |
CO Grand total (0 to V) | 143 299.00 | 25 689.00 | 117 610.00 | 143 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DH Retained earnings | -16 186.00 | | | -16 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 391.00 | | | 5 391.00 |
DL TOTAL (I) | 10 968.00 | | | 10 968.00 |
DU Loans and Debts from Credit Institutions (3) | 86 181.00 | | | 86 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 350.00 | | | 1 350.00 |
DW Advances and down payments received on current orders | 810.00 | | | 810.00 |
DX Trade payables and related accounts | 4 428.00 | | | 4 428.00 |
DY Tax and social security liabilities | 13 332.00 | | | 13 332.00 |
EA Other liabilities | 542.00 | | | 542.00 |
EC TOTAL (IV) | 106 642.00 | | | 106 642.00 |
EE Grand total (I to V) | 117 610.00 | | | 117 610.00 |
EG Accrued income and payables due within one year | 30 204.00 | | | 30 204.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 451.00 | | | 9 451.00 |
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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 | 212 480.00 | | 212 480.00 | 212 480.00 |
FJ Net sales | 212 480.00 | | 212 480.00 | 212 480.00 |
FO Operating subsidies | | | 3 754.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 046.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 222 336.00 | |
FW Other purchases and external expenses | | | 121 107.00 | |
FX Taxes, duties, and similar payments | | | 3 194.00 | |
FY Salaries and Wages | | | 71 921.00 | |
FZ Social Security Contributions | | | 8 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 527.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 440.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 213 067.00 | |
GG - OPERATING RESULT (I - II) | | | 9 269.00 | |
GR Interest and similar expenses | | | 3 069.00 | |
GU Total financial expenses (VI) | | | 3 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 046.00 | | | 6 046.00 |
A4 Equity method investments | 19.00 | | | 19.00 |
HB Exceptional income from capital transactions | 268.00 | | | 268.00 |
HD Total exceptional income (VII) | 268.00 | | | 268.00 |
HE Exceptional expenses on management operations | 59.00 | | | 59.00 |
HF Exceptional expenses on capital transactions | 1 137.00 | | | 1 137.00 |
HH Total exceptional expenses (VIII) | 1 196.00 | | | 1 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -928.00 | | | -928.00 |
HK Income tax | -120.00 | | | -120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 604.00 | | | 222 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 213.00 | | | 217 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 391.00 | | | 5 391.00 |
HP References: Equipment leasing | 5 341.00 | | | 5 341.00 |
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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 | 128 668.00 | | 17 965.00 | 128 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70.00 | |
I4 DECREASES Grand Total | | 22 462.00 | 124 170.00 | |
IO DECREASES Total including other intangible assets | | 3 042.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 19 420.00 | 124 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 042.00 | | | 3 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 556.00 | | 17 965.00 | 125 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70.00 | | | 70.00 |
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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 | 39 046.00 | 7 527.00 | 21 325.00 | 39 046.00 |
PE DEPRECIATION Total including other intangible assets | 2 463.00 | 464.00 | 2 927.00 | 2 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 583.00 | 7 063.00 | 18 397.00 | 36 583.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 440.00 | | |
7B Total provisions for depreciation | | 440.00 | | |
7C Grand total | | 440.00 | | |
UE of which provisions and reversals: - Operating | | 440.00 | | |
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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 | 4 428.00 | 4 428.00 | | 4 428.00 |
8C Staff and Related Accounts | 5 391.00 | 5 391.00 | | 5 391.00 |
8D Social Security and Other Social Organizations | 1 961.00 | 1 961.00 | | 1 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 542.00 | 542.00 | | 542.00 |
UT Other financial assets | 70.00 | | 70.00 | 70.00 |
UX Other trade receivables | 3 888.00 | 3 888.00 | | 3 888.00 |
VA Doubtful or disputed receivables | 484.00 | 484.00 | | 484.00 |
VB VAT | 1 843.00 | 1 843.00 | | 1 843.00 |
VG Loans with a maturity of up to one year at origin | 9 451.00 | 9 451.00 | | 9 451.00 |
VH Loans with a maturity of more than one year at origin | 76 731.00 | 293.00 | 49 928.00 | 76 731.00 |
VI Group and Associates | 1 350.00 | 1 350.00 | | 1 350.00 |
VJ Loans taken out during the year | 4 800.00 | | | 4 800.00 |
VK Loans repaid during the year | 17 319.00 | | | 17 319.00 |
VM Income taxes | 120.00 | 120.00 | | 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 144.00 | 1 144.00 | | 1 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44.00 | 44.00 | | 44.00 |
VS Prepaid expenses | 2 524.00 | 2 524.00 | | 2 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 973.00 | 8 903.00 | 70.00 | 8 973.00 |
VW VAT | 4 835.00 | 4 835.00 | | 4 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 832.00 | 29 394.00 | 49 928.00 | 105 832.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
