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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 | 66 440.00 | 23 279.00 | 43 160.00 | 66 440.00 |
AT Other tangible assets | 64 841.00 | 34 715.00 | 30 126.00 | 64 841.00 |
BJ TOTAL (I) | 131 282.00 | 57 995.00 | 73 287.00 | 131 282.00 |
BX Customers and related accounts | 85 690.00 | | 85 690.00 | 85 690.00 |
BZ Other receivables | 10 117.00 | | 10 117.00 | 10 117.00 |
CF Cash and cash equivalents | 25 956.00 | | 25 956.00 | 25 956.00 |
CH Prepaid expenses | 1 772.00 | | 1 772.00 | 1 772.00 |
CJ TOTAL (II) | 123 537.00 | | 123 537.00 | 123 537.00 |
CO Grand total (0 to V) | 254 819.00 | 57 995.00 | 196 824.00 | 254 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 23 358.00 | 21 442.00 | | 23 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 743.00 | 1 915.00 | | 7 743.00 |
DL TOTAL (I) | 32 752.00 | 25 008.00 | | 32 752.00 |
DU Loans and Debts from Credit Institutions (3) | 65 894.00 | 62 998.00 | | 65 894.00 |
DW Advances and down payments received on current orders | | 863.00 | | |
DX Trade payables and related accounts | 30 885.00 | 26 081.00 | | 30 885.00 |
DY Tax and social security liabilities | 67 292.00 | 48 203.00 | | 67 292.00 |
EA Other liabilities | | 528.00 | | |
EC TOTAL (IV) | 164 072.00 | 138 675.00 | | 164 072.00 |
EE Grand total (I to V) | 196 824.00 | 163 683.00 | | 196 824.00 |
EG Accrued income and payables due within one year | 119 726.00 | 90 717.00 | | 119 726.00 |
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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 | 443 751.00 | | 443 751.00 | 443 751.00 |
FJ Net sales | 443 751.00 | | 443 751.00 | 443 751.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 513.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 447 270.00 | |
FU Purchases of raw materials and other supplies | | | 2 466.00 | |
FW Other purchases and external expenses | | | 222 327.00 | |
FX Taxes, duties, and similar payments | | | 1 819.00 | |
FY Salaries and Wages | | | 166 178.00 | |
FZ Social Security Contributions | | | 32 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 251.00 | |
GE Other Expenses | | | 371.00 | |
GF Total Operating Expenses (II) | | | 454 927.00 | |
GG - OPERATING RESULT (I - II) | | | -7 657.00 | |
GR Interest and similar expenses | | | 679.00 | |
GU Total financial expenses (VI) | | | 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 513.00 | | | 3 513.00 |
HA Exceptional income from management transactions | 27 110.00 | | | 27 110.00 |
HD Total exceptional income (VII) | 27 110.00 | | | 27 110.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HG Exceptional depreciation and provisions | 9 707.00 | | | 9 707.00 |
HH Total exceptional expenses (VIII) | 9 842.00 | | | 9 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 267.00 | | | 17 267.00 |
HK Income tax | 1 187.00 | | | 1 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 380.00 | 402 215.00 | | 474 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 636.00 | 400 300.00 | | 466 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 743.00 | 1 915.00 | | 7 743.00 |
HP References: Equipment leasing | 4 384.00 | 2 355.00 | | 4 384.00 |
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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 | 104 731.00 | | 48 126.00 | 104 731.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 5.00 | | |
I4 DECREASES Grand Total | | 21 575.00 | 131 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 575.00 | 131 282.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 731.00 | | 48 126.00 | 104 731.00 |
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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 | 40 611.00 | 38 959.00 | 21 575.00 | 40 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 611.00 | 38 959.00 | 21 575.00 | 40 611.00 |
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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 | 30 885.00 | 30 885.00 | | 30 885.00 |
8C Staff and Related Accounts | 20 894.00 | 20 894.00 | | 20 894.00 |
8D Social Security and Other Social Organizations | 18 378.00 | 18 378.00 | | 18 378.00 |
8E Income Taxes | 1 187.00 | 1 187.00 | | 1 187.00 |
UX Other trade receivables | 85 690.00 | 85 690.00 | | 85 690.00 |
VB VAT | 10 117.00 | 10 117.00 | | 10 117.00 |
VH Loans with a maturity of more than one year at origin | 65 894.00 | 21 548.00 | 44 346.00 | 65 894.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 19 104.00 | | | 19 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 923.00 | 923.00 | | 923.00 |
VS Prepaid expenses | 1 772.00 | 1 772.00 | | 1 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 580.00 | 97 580.00 | | 97 580.00 |
VW VAT | 25 908.00 | 25 908.00 | | 25 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 072.00 | 119 726.00 | 44 346.00 | 164 072.00 |
