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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AR Technical installations, industrial equipment and tools | 51 387.00 | 12 064.00 | 39 323.00 | 51 387.00 |
AT Other tangible assets | 14 387.00 | 10 618.00 | 3 769.00 | 14 387.00 |
BJ TOTAL (I) | 65 820.00 | 22 682.00 | 43 137.00 | 65 820.00 |
BV Advances and down payments on orders | 28 275.00 | | 28 275.00 | 28 275.00 |
BX Customers and related accounts | 329 050.00 | | 329 050.00 | 329 050.00 |
BZ Other receivables | 280 301.00 | | 280 301.00 | 280 301.00 |
CF Cash and cash equivalents | 246 712.00 | | 246 712.00 | 246 712.00 |
CH Prepaid expenses | 152 496.00 | | 152 496.00 | 152 496.00 |
CJ TOTAL (II) | 1 036 836.00 | | 1 036 836.00 | 1 036 836.00 |
CO Grand total (0 to V) | 1 102 656.00 | 22 682.00 | 1 079 973.00 | 1 102 656.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | 195 000.00 | | 195 000.00 |
DD Legal reserve (1) | 13 974.00 | | | 13 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252.00 | 13 974.00 | | 252.00 |
DL TOTAL (I) | 209 226.00 | 208 974.00 | | 209 226.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 500.00 | 186 853.00 | | 115 500.00 |
DX Trade payables and related accounts | 420 980.00 | 617 060.00 | | 420 980.00 |
DY Tax and social security liabilities | 81 191.00 | 100 145.00 | | 81 191.00 |
EA Other liabilities | 3 075.00 | 452.00 | | 3 075.00 |
EC TOTAL (IV) | 870 747.00 | 904 512.00 | | 870 747.00 |
EE Grand total (I to V) | 1 079 973.00 | 1 113 486.00 | | 1 079 973.00 |
EG Accrued income and payables due within one year | | 904 512.00 | | |
EI Including equity loans | 115 500.00 | | | 115 500.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 458 801.00 | | 458 801.00 | 458 801.00 |
FG Production sold - services | 608 729.00 | | 608 729.00 | 608 729.00 |
FJ Net sales | 1 067 530.00 | | 1 067 530.00 | 1 067 530.00 |
FO Operating subsidies | | | 24 913.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 882.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 123 329.00 | |
FU Purchases of raw materials and other supplies | | | 325 719.00 | |
FW Other purchases and external expenses | | | 741 722.00 | |
FY Salaries and Wages | | | 40 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 088.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 123 033.00 | |
GG - OPERATING RESULT (I - II) | | | 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 882.00 | | | 30 882.00 |
HK Income tax | 44.00 | 5 435.00 | | 44.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 123 329.00 | 1 118 611.00 | | 1 123 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 123 077.00 | 1 104 637.00 | | 1 123 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252.00 | 13 974.00 | | 252.00 |
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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 | 36 181.00 | | 29 640.00 | 36 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | | 65 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 775.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 136.00 | | 29 640.00 | 36 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 7 595.00 | 15 088.00 | | 7 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 595.00 | 15 088.00 | | 7 595.00 |
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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 | 420 980.00 | 420 980.00 | | 420 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 076.00 | 3 076.00 | | 3 076.00 |
UX Other trade receivables | 329 051.00 | 329 051.00 | | 329 051.00 |
VB VAT | 31 936.00 | 31 936.00 | | 31 936.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VI Group and Associates | 115 500.00 | 115 500.00 | | 115 500.00 |
VM Income taxes | 1 952.00 | 1 952.00 | | 1 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246 414.00 | 246 414.00 | | 246 414.00 |
VS Prepaid expenses | 152 496.00 | 152 496.00 | | 152 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 761 849.00 | 761 849.00 | | 761 849.00 |
VW VAT | 81 191.00 | 81 191.00 | | 81 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 870 747.00 | 870 747.00 | | 870 747.00 |
