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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 | | | | |
AH Goodwill | | | | |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 930.00 | | 930.00 | 930.00 |
BJ TOTAL (I) | 930.00 | | 930.00 | 930.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 6 429.00 | | 6 429.00 | 6 429.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 600 772.00 | | 1 600 772.00 | 1 600 772.00 |
CF Cash and cash equivalents | 25 939.00 | | 25 939.00 | 25 939.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 633 141.00 | | 1 633 141.00 | 1 633 141.00 |
CO Grand total (0 to V) | 1 634 071.00 | | 1 634 071.00 | 1 634 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -167 228.00 | -86 216.00 | | -167 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 119 691.00 | -81 012.00 | | 1 119 691.00 |
DL TOTAL (I) | 1 040 463.00 | -79 228.00 | | 1 040 463.00 |
DU Loans and Debts from Credit Institutions (3) | 458.00 | 11 594.00 | | 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 826.00 | 1 023 906.00 | | 33 826.00 |
DW Advances and down payments received on current orders | | 7 943.00 | | |
DX Trade payables and related accounts | 30 555.00 | 112 958.00 | | 30 555.00 |
DY Tax and social security liabilities | 15 720.00 | 86 823.00 | | 15 720.00 |
DZ Fixed asset liabilities and related accounts | | 36 149.00 | | |
EA Other liabilities | 513 049.00 | | | 513 049.00 |
EC TOTAL (IV) | 593 608.00 | 1 279 372.00 | | 593 608.00 |
EE Grand total (I to V) | 1 634 071.00 | 1 200 144.00 | | 1 634 071.00 |
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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 | 522 474.00 | | 522 474.00 | 522 474.00 |
FJ Net sales | 522 474.00 | | 522 474.00 | 522 474.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 522 503.00 | |
FU Purchases of raw materials and other supplies | | | 28 560.00 | |
FV Inventory change (raw materials and supplies) | | | 5 689.00 | |
FW Other purchases and external expenses | | | 153 968.00 | |
FX Taxes, duties, and similar payments | | | 23 526.00 | |
FY Salaries and Wages | | | 137 440.00 | |
FZ Social Security Contributions | | | 33 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 654.00 | |
GE Other Expenses | | | 30 454.00 | |
GF Total Operating Expenses (II) | | | 499 854.00 | |
GG - OPERATING RESULT (I - II) | | | 22 649.00 | |
GR Interest and similar expenses | | | 5 500.00 | |
GU Total financial expenses (VI) | | | 5 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 368.00 | 2 944.00 | | 368.00 |
HB Exceptional income from capital transactions | 2 400 000.00 | | | 2 400 000.00 |
HD Total exceptional income (VII) | 2 400 368.00 | 2 944.00 | | 2 400 368.00 |
HE Exceptional expenses on management operations | 45 342.00 | 18 965.00 | | 45 342.00 |
HF Exceptional expenses on capital transactions | 933 492.00 | | | 933 492.00 |
HH Total exceptional expenses (VIII) | 978 835.00 | 18 965.00 | | 978 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 421 534.00 | -16 021.00 | | 1 421 534.00 |
HK Income tax | 318 992.00 | | | 318 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 922 872.00 | 908 649.00 | | 2 922 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 803 181.00 | 989 661.00 | | 1 803 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 119 691.00 | -81 012.00 | | 1 119 691.00 |
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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 | 2 634 777.00 | | | 2 634 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 930.00 | |
I4 DECREASES Grand Total | | | 930.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 529 956.00 | | | 2 529 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 930.00 | | | 930.00 |
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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 | 1 614 580.00 | 86 655.00 | 1 701 235.00 | 1 614 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 586 454.00 | 85 027.00 | 1 671 481.00 | 1 586 454.00 |
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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 | 33 826.00 | 33 826.00 | | 33 826.00 |
8B Suppliers and Related Accounts | 30 555.00 | 30 555.00 | | 30 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 513 049.00 | 513 049.00 | | 513 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 600 773.00 | 1 600 773.00 | | 1 600 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 608.00 | 593 608.00 | | 593 608.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
