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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 | 70 449.00 | 58 976.00 | 11 472.00 | 70 449.00 |
AT Other tangible assets | 178 540.00 | 86 656.00 | 91 884.00 | 178 540.00 |
BF Loans | | | | |
BH Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
BJ TOTAL (I) | 252 140.00 | 145 632.00 | 106 507.00 | 252 140.00 |
BT Goods | 7 124.00 | | 7 124.00 | 7 124.00 |
BZ Other receivables | 1 954.00 | | 1 954.00 | 1 954.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 38 638.00 | | 38 638.00 | 38 638.00 |
CH Prepaid expenses | 334.00 | | 334.00 | 334.00 |
CJ TOTAL (II) | 58 052.00 | | 58 052.00 | 58 052.00 |
CO Grand total (0 to V) | 310 192.00 | 145 632.00 | 164 559.00 | 310 192.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 42.00 | 42.00 | | 42.00 |
DH Retained earnings | 28 092.00 | 35 117.00 | | 28 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 992.00 | -7 024.00 | | 11 992.00 |
DL TOTAL (I) | 41 227.00 | 29 234.00 | | 41 227.00 |
DU Loans and Debts from Credit Institutions (3) | 80 551.00 | 114 742.00 | | 80 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 836.00 | 3 863.00 | | 3 836.00 |
DX Trade payables and related accounts | 20 616.00 | 15 407.00 | | 20 616.00 |
DY Tax and social security liabilities | 18 328.00 | 43 311.00 | | 18 328.00 |
EA Other liabilities | | 1 736.00 | | |
EC TOTAL (IV) | 123 332.00 | 179 060.00 | | 123 332.00 |
EE Grand total (I to V) | 164 559.00 | 208 295.00 | | 164 559.00 |
EG Accrued income and payables due within one year | 78 125.00 | 179 060.00 | | 78 125.00 |
EI Including equity loans | 3 836.00 | | | 3 836.00 |
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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 | 626 883.00 | | 626 883.00 | 626 883.00 |
FJ Net sales | 626 883.00 | | 626 883.00 | 626 883.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 627 494.00 | |
FS Purchases of goods (including customs duties) | | | 197 203.00 | |
FT Inventory change (goods) | | | 310.00 | |
FW Other purchases and external expenses | | | 108 297.00 | |
FX Taxes, duties, and similar payments | | | 8 108.00 | |
FY Salaries and Wages | | | 186 695.00 | |
FZ Social Security Contributions | | | 76 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 655.00 | |
GE Other Expenses | | | 478.00 | |
GF Total Operating Expenses (II) | | | 610 238.00 | |
GG - OPERATING RESULT (I - II) | | | 17 256.00 | |
GO Net income from sales of marketable securities | | | 237.00 | |
GP Total financial income (V) | | | 237.00 | |
GR Interest and similar expenses | | | 4 154.00 | |
GU Total financial expenses (VI) | | | 4 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 017.00 | | |
HH Total exceptional expenses (VIII) | | 1 017.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 017.00 | | |
HK Income tax | 1 347.00 | | | 1 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 627 732.00 | 648 136.00 | | 627 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 739.00 | 655 161.00 | | 615 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 992.00 | -7 024.00 | | 11 992.00 |
HP References: Equipment leasing | 4 170.00 | 8 309.00 | | 4 170.00 |
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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 | 247 211.00 | | 1 779.00 | 247 211.00 |
I4 DECREASES Grand Total | | | 248 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 211.00 | | 1 779.00 | 247 211.00 |
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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 | 247 211.00 | 1 779.00 | | 247 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 211.00 | 1 779.00 | | 247 211.00 |
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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 | 90.00 | 90.00 | | 90.00 |
8B Suppliers and Related Accounts | 20 617.00 | 20 617.00 | | 20 617.00 |
8C Staff and Related Accounts | 4 045.00 | 4 045.00 | | 4 045.00 |
8D Social Security and Other Social Organizations | 8 498.00 | 8 498.00 | | 8 498.00 |
8E Income Taxes | 1 347.00 | 1 347.00 | | 1 347.00 |
UT Other financial assets | 3 150.00 | 3 150.00 | | 3 150.00 |
VB VAT | 1 954.00 | 1 954.00 | | 1 954.00 |
VG Loans with a maturity of up to one year at origin | 220.00 | 220.00 | | 220.00 |
VH Loans with a maturity of more than one year at origin | 80 331.00 | 35 124.00 | 45 207.00 | 80 331.00 |
VI Group and Associates | 3 746.00 | 3 746.00 | | 3 746.00 |
VK Loans repaid during the year | 34 223.00 | | | 34 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 33.00 | 33.00 | | 33.00 |
VS Prepaid expenses | 334.00 | 334.00 | | 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 438.00 | 5 438.00 | | 5 438.00 |
VW VAT | 4 405.00 | 4 405.00 | | 4 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 332.00 | 78 125.00 | 45 207.00 | 123 332.00 |
