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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 719.00 | 7 719.00 | | 7 719.00 |
AR Technical installations, industrial equipment and tools | 38 001.00 | 7 478.00 | 30 522.00 | 38 001.00 |
AT Other tangible assets | 7 098.00 | 3 509.00 | 3 589.00 | 7 098.00 |
BD Other fixed assets | 189.00 | | 189.00 | 189.00 |
BH Other financial assets | 1 091.00 | | 1 091.00 | 1 091.00 |
BJ TOTAL (I) | 54 097.00 | 18 706.00 | 35 391.00 | 54 097.00 |
BX Customers and related accounts | 6 070.00 | | 6 070.00 | 6 070.00 |
BZ Other receivables | 30 057.00 | | 30 057.00 | 30 057.00 |
CF Cash and cash equivalents | 7 470.00 | | 7 470.00 | 7 470.00 |
CH Prepaid expenses | 3 196.00 | | 3 196.00 | 3 196.00 |
CJ TOTAL (II) | 46 793.00 | | 46 793.00 | 46 793.00 |
CO Grand total (0 to V) | 100 890.00 | 18 706.00 | 82 184.00 | 100 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 12 257.00 | 12 257.00 | | 12 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 118.00 | 16 869.00 | | 10 118.00 |
DL TOTAL (I) | 30 760.00 | 37 511.00 | | 30 760.00 |
DU Loans and Debts from Credit Institutions (3) | 34 366.00 | 11 133.00 | | 34 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 100.00 | | |
DX Trade payables and related accounts | 15 003.00 | 3 019.00 | | 15 003.00 |
DY Tax and social security liabilities | 2 054.00 | 3 675.00 | | 2 054.00 |
EC TOTAL (IV) | 51 424.00 | 17 928.00 | | 51 424.00 |
EE Grand total (I to V) | 82 184.00 | 55 439.00 | | 82 184.00 |
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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 | 176 398.00 | | 176 398.00 | 176 398.00 |
FJ Net sales | 176 398.00 | | 176 398.00 | 176 398.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 177 950.00 | |
FW Other purchases and external expenses | | | 152 300.00 | |
FX Taxes, duties, and similar payments | | | 4 482.00 | |
FZ Social Security Contributions | | | 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 982.00 | |
GE Other Expenses | | | 554.00 | |
GF Total Operating Expenses (II) | | | 163 768.00 | |
GG - OPERATING RESULT (I - II) | | | 14 182.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | 576.00 | |
GU Total financial expenses (VI) | | | 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300.00 | 37.00 | | 300.00 |
HD Total exceptional income (VII) | 300.00 | 37.00 | | 300.00 |
HF Exceptional expenses on capital transactions | 1 569.00 | 37.00 | | 1 569.00 |
HH Total exceptional expenses (VIII) | 1 569.00 | 37.00 | | 1 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 269.00 | | | -1 269.00 |
HK Income tax | 2 298.00 | 3 285.00 | | 2 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 329.00 | 172 022.00 | | 178 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 211.00 | 155 153.00 | | 168 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 118.00 | 16 869.00 | | 10 118.00 |
HP References: Equipment leasing | 12 267.00 | 10 883.00 | | 12 267.00 |
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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 | 43 554.00 | | 29 682.00 | 43 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 280.00 | |
I4 DECREASES Grand Total | | 19 140.00 | 54 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 140.00 | 52 817.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 032.00 | | 28 925.00 | 43 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 522.00 | | 758.00 | 522.00 |
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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 | 30 295.00 | 5 982.00 | 17 571.00 | 30 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 295.00 | 5 982.00 | 17 571.00 | 30 295.00 |
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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 | 15 003.00 | 15 003.00 | | 15 003.00 |
8D Social Security and Other Social Organizations | 2 055.00 | 2 055.00 | | 2 055.00 |
UT Other financial assets | 1 091.00 | | 1 091.00 | 1 091.00 |
VG Loans with a maturity of up to one year at origin | 34 366.00 | 11 826.00 | 22 540.00 | 34 366.00 |
VS Prepaid expenses | 39 323.00 | 39 323.00 | | 39 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 414.00 | 39 323.00 | 1 091.00 | 40 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 424.00 | 28 884.00 | 22 540.00 | 51 424.00 |
