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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 | 84 519.00 | 39 146.00 | 45 373.00 | 84 519.00 |
AT Other tangible assets | 63 111.00 | 60 640.00 | 2 471.00 | 63 111.00 |
BJ TOTAL (I) | 147 630.00 | 99 786.00 | 47 843.00 | 147 630.00 |
BL Raw materials, supplies | 7 528.00 | | 7 528.00 | 7 528.00 |
BX Customers and related accounts | 50 710.00 | | 50 710.00 | 50 710.00 |
BZ Other receivables | 7 337.00 | | 7 337.00 | 7 337.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 26 419.00 | | 26 419.00 | 26 419.00 |
CH Prepaid expenses | 1 754.00 | | 1 754.00 | 1 754.00 |
CJ TOTAL (II) | 93 748.00 | | 93 748.00 | 93 748.00 |
CO Grand total (0 to V) | 241 377.00 | 99 786.00 | 141 591.00 | 241 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 49 135.00 | 39 646.00 | | 49 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 699.00 | 11 490.00 | | 1 699.00 |
DL TOTAL (I) | 55 234.00 | 55 535.00 | | 55 234.00 |
DU Loans and Debts from Credit Institutions (3) | 34 518.00 | 9 053.00 | | 34 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 372.00 | 16 051.00 | | 12 372.00 |
DX Trade payables and related accounts | 28 815.00 | 60 026.00 | | 28 815.00 |
DY Tax and social security liabilities | 10 652.00 | 11 609.00 | | 10 652.00 |
EC TOTAL (IV) | 86 357.00 | 96 739.00 | | 86 357.00 |
EE Grand total (I to V) | 141 591.00 | 152 275.00 | | 141 591.00 |
EI Including equity loans | 12 372.00 | | | 12 372.00 |
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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 | 205 815.00 | | 205 815.00 | 205 815.00 |
FJ Net sales | 205 815.00 | | 205 815.00 | 205 815.00 |
FR Total operating income (I) | | | 205 815.00 | |
FU Purchases of raw materials and other supplies | | | 49 505.00 | |
FV Inventory change (raw materials and supplies) | | | 2 120.00 | |
FW Other purchases and external expenses | | | 82 190.00 | |
FX Taxes, duties, and similar payments | | | 3 213.00 | |
FY Salaries and Wages | | | 43 280.00 | |
FZ Social Security Contributions | | | 8 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 085.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 203 334.00 | |
GG - OPERATING RESULT (I - II) | | | 2 481.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 884.00 | |
GU Total financial expenses (VI) | | | 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 400.00 | | | 400.00 |
HK Income tax | 300.00 | 2 028.00 | | 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 217.00 | 168 784.00 | | 206 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 518.00 | 157 294.00 | | 204 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 699.00 | 11 490.00 | | 1 699.00 |
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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 | 127 512.00 | | 33 905.00 | 127 512.00 |
I4 DECREASES Grand Total | | 13 788.00 | 147 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 788.00 | 147 630.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 512.00 | | 33 905.00 | 127 512.00 |
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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 | 99 489.00 | 14 085.00 | 13 788.00 | 99 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 489.00 | 14 085.00 | 13 788.00 | 99 489.00 |
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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 | 28 815.00 | 28 815.00 | | 28 815.00 |
8D Social Security and Other Social Organizations | 1 980.00 | 1 980.00 | | 1 980.00 |
8E Income Taxes | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 50 710.00 | 50 710.00 | | 50 710.00 |
VB VAT | 7 337.00 | 7 337.00 | | 7 337.00 |
VH Loans with a maturity of more than one year at origin | 34 518.00 | 34 518.00 | | 34 518.00 |
VI Group and Associates | 12 372.00 | 12 372.00 | | 12 372.00 |
VJ Loans taken out during the year | 32 238.00 | | | 32 238.00 |
VK Loans repaid during the year | 6 772.00 | | | 6 772.00 |
VS Prepaid expenses | 1 754.00 | 1 754.00 | | 1 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 801.00 | 59 801.00 | | 59 801.00 |
VW VAT | 8 372.00 | 8 372.00 | | 8 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 357.00 | 86 357.00 | | 86 357.00 |
