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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 | 17 359.00 | 16 040.00 | 1 319.00 | 17 359.00 |
AT Other tangible assets | 8 010.00 | 7 090.00 | 919.00 | 8 010.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 25 540.00 | 23 131.00 | 2 409.00 | 25 540.00 |
BL Raw materials, supplies | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 115 909.00 | | 115 909.00 | 115 909.00 |
BZ Other receivables | 191 159.00 | | 191 159.00 | 191 159.00 |
CF Cash and cash equivalents | 16 148.00 | | 16 148.00 | 16 148.00 |
CH Prepaid expenses | 8 220.00 | | 8 220.00 | 8 220.00 |
CJ TOTAL (II) | 333 237.00 | | 333 237.00 | 333 237.00 |
CO Grand total (0 to V) | 358 777.00 | 23 131.00 | 335 646.00 | 358 777.00 |
CR Shares due in more than one year | 173 928.00 | | | 173 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 50 658.00 | | | 50 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 587.00 | | | 36 587.00 |
DL TOTAL (I) | 164 245.00 | | | 164 245.00 |
DU Loans and Debts from Credit Institutions (3) | 90 274.00 | | | 90 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 614.00 | | | 22 614.00 |
DX Trade payables and related accounts | 1 959.00 | | | 1 959.00 |
DY Tax and social security liabilities | 33 334.00 | | | 33 334.00 |
EA Other liabilities | 23 217.00 | | | 23 217.00 |
EC TOTAL (IV) | 171 400.00 | | | 171 400.00 |
EE Grand total (I to V) | 335 646.00 | | | 335 646.00 |
EG Accrued income and payables due within one year | 81 400.00 | | | 81 400.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110.00 | | | 110.00 |
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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 | 333 442.00 | | 333 442.00 | 333 442.00 |
FJ Net sales | 333 442.00 | | 333 442.00 | 333 442.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 369.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 344 831.00 | |
FU Purchases of raw materials and other supplies | | | 148 399.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 49 881.00 | |
FX Taxes, duties, and similar payments | | | 4 604.00 | |
FY Salaries and Wages | | | 85 538.00 | |
FZ Social Security Contributions | | | 48 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 810.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 337 602.00 | |
GG - OPERATING RESULT (I - II) | | | 7 229.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 151.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 153.00 | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 369.00 | | | 8 369.00 |
A2 TOTAL ASSETS | 15 237.00 | | | 15 237.00 |
HA Exceptional income from management transactions | 30 000.00 | | | 30 000.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 000.00 | | | 30 000.00 |
HK Income tax | 664.00 | | | 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 985.00 | | | 384 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 397.00 | | | 348 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 587.00 | | | 36 587.00 |
HP References: Equipment leasing | 4 567.00 | | | 4 567.00 |
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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 | 145 384.00 | | 1 731.00 | 145 384.00 |
I3 DECREASES Total Financial Fixed Assets | | 111 674.00 | 170.00 | |
I4 DECREASES Grand Total | | 121 574.00 | 25 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 900.00 | 25 370.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 540.00 | | 1 731.00 | 33 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 844.00 | | | 111 844.00 |
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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 | 32 220.00 | 811.00 | 9 900.00 | 32 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 220.00 | 811.00 | 9 900.00 | 32 220.00 |
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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 | 1 960.00 | 1 960.00 | | 1 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 832.00 | 45 832.00 | | 45 832.00 |
UX Other trade receivables | 115 909.00 | 115 909.00 | | 115 909.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VH Loans with a maturity of more than one year at origin | 90 164.00 | 164.00 | | 90 164.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VP Miscellaneous | 191 159.00 | 17 231.00 | 173 928.00 | 191 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 335.00 | 33 335.00 | | 33 335.00 |
VS Prepaid expenses | 8 220.00 | 8 220.00 | | 8 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 289.00 | 141 361.00 | 173 928.00 | 315 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 401.00 | 81 401.00 | | 171 401.00 |
