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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 | 55 501.00 | 38 512.00 | 16 989.00 | 55 501.00 |
AT Other tangible assets | 33 301.00 | 21 250.00 | 12 051.00 | 33 301.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 92 403.00 | 59 762.00 | 32 640.00 | 92 403.00 |
BT Goods | 3 718.00 | | 3 718.00 | 3 718.00 |
BX Customers and related accounts | 19 173.00 | | 19 173.00 | 19 173.00 |
BZ Other receivables | 15 980.00 | | 15 980.00 | 15 980.00 |
CF Cash and cash equivalents | 116 340.00 | | 116 340.00 | 116 340.00 |
CH Prepaid expenses | 4 822.00 | | 4 822.00 | 4 822.00 |
CJ TOTAL (II) | 160 035.00 | | 160 035.00 | 160 035.00 |
CO Grand total (0 to V) | 252 438.00 | 59 762.00 | 192 676.00 | 252 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 3 083.00 | | | 3 083.00 |
DF Regulated reserves (1) | 28 953.00 | | | 28 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 026.00 | | | 12 026.00 |
DL TOTAL (I) | 84 063.00 | | | 84 063.00 |
DU Loans and Debts from Credit Institutions (3) | 8 857.00 | | | 8 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | | | 43.00 |
DX Trade payables and related accounts | 41 653.00 | | | 41 653.00 |
DY Tax and social security liabilities | 3 071.00 | | | 3 071.00 |
EA Other liabilities | 39 915.00 | | | 39 915.00 |
EB Prepaid income (2) | 15 072.00 | | | 15 072.00 |
EC TOTAL (IV) | 108 613.00 | | | 108 613.00 |
EE Grand total (I to V) | 192 676.00 | | | 192 676.00 |
EG Accrued income and payables due within one year | 106 421.00 | | | 106 421.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 168.00 | | | 168.00 |
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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 | 305 151.00 | | 305 151.00 | 305 151.00 |
FG Production sold - services | 29 886.00 | | 29 886.00 | 29 886.00 |
FJ Net sales | 335 037.00 | | 335 037.00 | 335 037.00 |
FO Operating subsidies | | | 666.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 335 733.00 | |
FS Purchases of goods (including customs duties) | | | 177 783.00 | |
FT Inventory change (goods) | | | 2 746.00 | |
FW Other purchases and external expenses | | | 97 445.00 | |
FX Taxes, duties, and similar payments | | | 5 479.00 | |
FY Salaries and Wages | | | 18 780.00 | |
FZ Social Security Contributions | | | 26.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 119.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 320 383.00 | |
GG - OPERATING RESULT (I - II) | | | 15 350.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 525.00 | |
GU Total financial expenses (VI) | | | 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 811.00 | | | 2 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 746.00 | | | 335 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 719.00 | | | 323 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 026.00 | | | 12 026.00 |
HP References: Equipment leasing | 10 477.00 | | | 10 477.00 |
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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 | 89 589.00 | | 5 815.00 | 89 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 92 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 88 803.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 989.00 | | 5 815.00 | 85 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 44 643.00 | 18 120.00 | 3 000.00 | 44 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 643.00 | 18 120.00 | 3 000.00 | 44 643.00 |
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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 | 43.00 | 43.00 | | 43.00 |
8B Suppliers and Related Accounts | 41 653.00 | 41 653.00 | | 41 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 915.00 | 39 915.00 | | 39 915.00 |
8L Deferred income | 15 073.00 | 15 073.00 | | 15 073.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 19 174.00 | 19 174.00 | | 19 174.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VH Loans with a maturity of more than one year at origin | 8 689.00 | 6 497.00 | 2 192.00 | 8 689.00 |
VK Loans repaid during the year | 3 203.00 | | | 3 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 072.00 | 3 072.00 | | 3 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 981.00 | 15 981.00 | | 15 981.00 |
VS Prepaid expenses | 4 822.00 | 4 822.00 | | 4 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 577.00 | 39 977.00 | 3 600.00 | 43 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 613.00 | 106 421.00 | 2 192.00 | 108 613.00 |
