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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 500.00 | 904.00 | 1 595.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 232 651.00 | 45 996.00 | 186 654.00 | 232 651.00 |
AT Other tangible assets | 12 849.00 | 4 901.00 | 7 947.00 | 12 849.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 4 650.00 | | 4 650.00 | 4 650.00 |
BJ TOTAL (I) | 252 670.00 | 51 802.00 | 200 868.00 | 252 670.00 |
BL Raw materials, supplies | 15 351.00 | | 15 351.00 | 15 351.00 |
BV Advances and down payments on orders | 7 600.00 | | 7 600.00 | 7 600.00 |
BX Customers and related accounts | 33 884.00 | 730.00 | 33 154.00 | 33 884.00 |
BZ Other receivables | 11 072.00 | | 11 072.00 | 11 072.00 |
CF Cash and cash equivalents | 48 049.00 | | 48 049.00 | 48 049.00 |
CH Prepaid expenses | 1 328.00 | | 1 328.00 | 1 328.00 |
CJ TOTAL (II) | 117 286.00 | 730.00 | 116 556.00 | 117 286.00 |
CO Grand total (0 to V) | 369 956.00 | 52 532.00 | 317 424.00 | 369 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 16 500.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 17 664.00 | 17 842.00 | | 17 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 531.00 | 1 321.00 | | 531.00 |
DL TOTAL (I) | 34 695.00 | 35 664.00 | | 34 695.00 |
DU Loans and Debts from Credit Institutions (3) | 213 451.00 | 238 747.00 | | 213 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 859.00 | 52 697.00 | | 36 859.00 |
DX Trade payables and related accounts | 20 136.00 | 6 662.00 | | 20 136.00 |
DY Tax and social security liabilities | 12 281.00 | 8 348.00 | | 12 281.00 |
EA Other liabilities | | 10 489.00 | | |
EC TOTAL (IV) | 282 728.00 | 316 945.00 | | 282 728.00 |
EE Grand total (I to V) | 317 424.00 | 352 609.00 | | 317 424.00 |
EI Including equity loans | 36 859.00 | | | 36 859.00 |
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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 | 223 900.00 | 24 817.00 | 248 718.00 | 223 900.00 |
FJ Net sales | 223 900.00 | 24 817.00 | 248 718.00 | 223 900.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 324.00 | |
FQ Other income | | | 389.00 | |
FR Total operating income (I) | | | 249 431.00 | |
FU Purchases of raw materials and other supplies | | | 72 179.00 | |
FV Inventory change (raw materials and supplies) | | | -12 007.00 | |
FW Other purchases and external expenses | | | 97 978.00 | |
FX Taxes, duties, and similar payments | | | 978.00 | |
FY Salaries and Wages | | | 22 816.00 | |
FZ Social Security Contributions | | | 7 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 678.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 730.00 | |
GE Other Expenses | | | 15 631.00 | |
GF Total Operating Expenses (II) | | | 237 435.00 | |
GG - OPERATING RESULT (I - II) | | | 11 996.00 | |
GR Interest and similar expenses | | | 2 674.00 | |
GU Total financial expenses (VI) | | | 2 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 500.00 | | |
HD Total exceptional income (VII) | | 4 500.00 | | |
HE Exceptional expenses on management operations | 8 603.00 | | | 8 603.00 |
HH Total exceptional expenses (VIII) | 8 603.00 | | | 8 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 603.00 | 4 500.00 | | -8 603.00 |
HK Income tax | 187.00 | | | 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 431.00 | 106 198.00 | | 249 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 900.00 | 104 877.00 | | 248 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 531.00 | 1 321.00 | | 531.00 |
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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 | 244 320.00 | | 8 350.00 | 244 320.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 500.00 | | | 2 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 670.00 | |
I4 DECREASES Grand Total | | | 252 670.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 150.00 | | 8 350.00 | 237 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 670.00 | | | 4 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 730.00 | | |
7B Total provisions for depreciation | | 730.00 | | |
7C Grand total | | 730.00 | | |
UE of which provisions and reversals: - Operating | | 730.00 | | |
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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 | 20 136.00 | 20 136.00 | | 20 136.00 |
8C Staff and Related Accounts | 3 420.00 | 3 420.00 | | 3 420.00 |
8D Social Security and Other Social Organizations | 2 200.00 | 2 200.00 | | 2 200.00 |
8E Income Taxes | 27.00 | 27.00 | | 27.00 |
UT Other financial assets | 4 650.00 | 4 650.00 | | 4 650.00 |
UX Other trade receivables | 32 424.00 | 32 424.00 | | 32 424.00 |
VA Doubtful or disputed receivables | 1 461.00 | 1 461.00 | | 1 461.00 |
VB VAT | 5 446.00 | 5 446.00 | | 5 446.00 |
VG Loans with a maturity of up to one year at origin | 213 451.00 | 55 941.00 | 157 510.00 | 213 451.00 |
VI Group and Associates | 36 859.00 | 36 859.00 | | 36 859.00 |
VJ Loans taken out during the year | 8 875.00 | | | 8 875.00 |
VK Loans repaid during the year | 34 171.00 | | | 34 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 501.00 | 501.00 | | 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 626.00 | 5 626.00 | | 5 626.00 |
VS Prepaid expenses | 1 328.00 | 1 328.00 | | 1 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 935.00 | 50 935.00 | | 50 935.00 |
VW VAT | 6 134.00 | 6 134.00 | | 6 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 728.00 | 125 218.00 | 157 510.00 | 282 728.00 |
