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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 | 8 359.00 | 2 834.00 | 5 525.00 | 8 359.00 |
AT Other tangible assets | 167 515.00 | 109 797.00 | 57 719.00 | 167 515.00 |
BJ TOTAL (I) | 175 874.00 | 112 630.00 | 63 244.00 | 175 874.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BT Goods | 13 200.00 | | 13 200.00 | 13 200.00 |
BZ Other receivables | 24 505.00 | | 24 505.00 | 24 505.00 |
CF Cash and cash equivalents | 54 958.00 | | 54 958.00 | 54 958.00 |
CH Prepaid expenses | 419.00 | | 419.00 | 419.00 |
CJ TOTAL (II) | 95 582.00 | | 95 582.00 | 95 582.00 |
CO Grand total (0 to V) | 271 456.00 | 112 630.00 | 158 826.00 | 271 456.00 |
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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 | 63 709.00 | 34 619.00 | | 63 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 479.00 | 29 090.00 | | 9 479.00 |
DL TOTAL (I) | 74 288.00 | 64 809.00 | | 74 288.00 |
DU Loans and Debts from Credit Institutions (3) | 24 977.00 | 21 008.00 | | 24 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 471.00 | 611.00 | | 471.00 |
DX Trade payables and related accounts | 46 528.00 | 14 531.00 | | 46 528.00 |
DY Tax and social security liabilities | 12 561.00 | 12 527.00 | | 12 561.00 |
EC TOTAL (IV) | 84 538.00 | 48 676.00 | | 84 538.00 |
EE Grand total (I to V) | 158 826.00 | 113 485.00 | | 158 826.00 |
EI Including equity loans | 471.00 | | | 471.00 |
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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 | | | 467 710.00 | |
FJ Net sales | | | 467 710.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 467 713.00 | |
FS Purchases of goods (including customs duties) | | | 277 027.00 | |
FT Inventory change (goods) | | | -100.00 | |
FU Purchases of raw materials and other supplies | | | 11 057.00 | |
FV Inventory change (raw materials and supplies) | | | -100.00 | |
FW Other purchases and external expenses | | | 72 204.00 | |
FX Taxes, duties, and similar payments | | | 2 127.00 | |
FY Salaries and Wages | | | 67 050.00 | |
FZ Social Security Contributions | | | 15 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 173.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 456 190.00 | |
GG - OPERATING RESULT (I - II) | | | 11 523.00 | |
GR Interest and similar expenses | | | 263.00 | |
GU Total financial expenses (VI) | | | 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 92.00 | 270.00 | | 92.00 |
HG Exceptional depreciation and provisions | | 221.00 | | |
HH Total exceptional expenses (VIII) | 92.00 | 491.00 | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92.00 | -491.00 | | -92.00 |
HK Income tax | 1 689.00 | 4 878.00 | | 1 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 713.00 | 450 481.00 | | 467 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 234.00 | 421 391.00 | | 458 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 479.00 | 29 090.00 | | 9 479.00 |
HP References: Equipment leasing | 506.00 | | | 506.00 |
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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 | 126 585.00 | | 49 289.00 | 126 585.00 |
I4 DECREASES Grand Total | | | 175 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 874.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 585.00 | | 49 289.00 | 126 585.00 |
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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 | 101 458.00 | 11 173.00 | 112 630.00 | 101 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 458.00 | 11 173.00 | 112 630.00 | 101 458.00 |
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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 | 46 528.00 | 46 528.00 | | 46 528.00 |
8D Social Security and Other Social Organizations | 12 561.00 | 12 561.00 | | 12 561.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VH Loans with a maturity of more than one year at origin | 24 849.00 | 13 214.00 | 11 635.00 | 24 849.00 |
VI Group and Associates | 471.00 | 471.00 | | 471.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 14 159.00 | | | 14 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 505.00 | 24 505.00 | | 24 505.00 |
VS Prepaid expenses | 419.00 | 419.00 | | 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 924.00 | 24 924.00 | | 24 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 538.00 | 72 903.00 | 11 635.00 | 84 538.00 |
