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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 446.00 | 446.00 | | 446.00 |
AR Technical installations, industrial equipment and tools | 27 442.00 | 21 929.00 | 5 513.00 | 27 442.00 |
AT Other tangible assets | 24 244.00 | 17 138.00 | 7 106.00 | 24 244.00 |
BH Other financial assets | 4 320.00 | | 4 320.00 | 4 320.00 |
BJ TOTAL (I) | 56 453.00 | 39 513.00 | 16 939.00 | 56 453.00 |
BL Raw materials, supplies | 12 125.00 | | 12 125.00 | 12 125.00 |
BX Customers and related accounts | 125 748.00 | | 125 748.00 | 125 748.00 |
BZ Other receivables | 6 376.00 | | 6 376.00 | 6 376.00 |
CF Cash and cash equivalents | 76 132.00 | | 76 132.00 | 76 132.00 |
CH Prepaid expenses | 1 028.00 | | 1 028.00 | 1 028.00 |
CJ TOTAL (II) | 221 409.00 | | 221 409.00 | 221 409.00 |
CO Grand total (0 to V) | 277 862.00 | 39 513.00 | 238 349.00 | 277 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 110 000.00 | | | 110 000.00 |
DH Retained earnings | -92 363.00 | | | -92 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 687.00 | | | 8 687.00 |
DL TOTAL (I) | 48 324.00 | | | 48 324.00 |
DU Loans and Debts from Credit Institutions (3) | 62 038.00 | | | 62 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99.00 | | | 99.00 |
DX Trade payables and related accounts | 27 827.00 | | | 27 827.00 |
DY Tax and social security liabilities | 99 126.00 | | | 99 126.00 |
EA Other liabilities | 935.00 | | | 935.00 |
EC TOTAL (IV) | 190 025.00 | | | 190 025.00 |
EE Grand total (I to V) | 238 349.00 | | | 238 349.00 |
EG Accrued income and payables due within one year | 141 973.00 | | | 141 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | | | 100.00 |
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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 | 691 729.00 | | 691 729.00 | 691 729.00 |
FJ Net sales | 691 729.00 | | 691 729.00 | 691 729.00 |
FO Operating subsidies | | | 2 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 080.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 698 811.00 | |
FU Purchases of raw materials and other supplies | | | 28 578.00 | |
FV Inventory change (raw materials and supplies) | | | -90.00 | |
FW Other purchases and external expenses | | | 204 336.00 | |
FX Taxes, duties, and similar payments | | | 10 392.00 | |
FY Salaries and Wages | | | 329 425.00 | |
FZ Social Security Contributions | | | 113 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 878.00 | |
GF Total Operating Expenses (II) | | | 689 639.00 | |
GG - OPERATING RESULT (I - II) | | | 9 172.00 | |
GR Interest and similar expenses | | | 225.00 | |
GU Total financial expenses (VI) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 080.00 | | | 4 080.00 |
HE Exceptional expenses on management operations | 260.00 | | | 260.00 |
HH Total exceptional expenses (VIII) | 260.00 | | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260.00 | | | -260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 698 811.00 | | | 698 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 690 124.00 | | | 690 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 687.00 | | | 8 687.00 |
HP References: Equipment leasing | 33 889.00 | | | 33 889.00 |
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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 | 50 035.00 | | 8 386.00 | 50 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 320.00 | |
I4 DECREASES Grand Total | | 1 968.00 | 56 453.00 | |
IO DECREASES Total including other intangible assets | | | 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 968.00 | 51 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 446.00 | | | 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 269.00 | | 8 386.00 | 45 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 320.00 | | | 4 320.00 |
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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 | 37 604.00 | 3 878.00 | 1 968.00 | 37 604.00 |
PE DEPRECIATION Total including other intangible assets | 446.00 | | | 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 157.00 | 3 878.00 | 1 968.00 | 37 157.00 |
