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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 81.00 | 81.00 | | 81.00 |
AR Technical installations, industrial equipment and tools | 278 358.00 | 260 087.00 | 18 271.00 | 278 358.00 |
AT Other tangible assets | 3 656.00 | 3 656.00 | | 3 656.00 |
BJ TOTAL (I) | 282 095.00 | 263 824.00 | 18 271.00 | 282 095.00 |
BX Customers and related accounts | 6 380.00 | | 6 380.00 | 6 380.00 |
BZ Other receivables | 5 363.00 | | 5 363.00 | 5 363.00 |
CF Cash and cash equivalents | 43 535.00 | | 43 535.00 | 43 535.00 |
CH Prepaid expenses | 396.00 | | 396.00 | 396.00 |
CJ TOTAL (II) | 55 674.00 | | 55 674.00 | 55 674.00 |
CO Grand total (0 to V) | 337 769.00 | 263 824.00 | 73 944.00 | 337 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | 12 196.00 | | 12 196.00 |
DD Legal reserve (1) | 1 581.00 | 1 581.00 | | 1 581.00 |
DG Other reserves | 87 224.00 | 87 224.00 | | 87 224.00 |
DH Retained earnings | -60 791.00 | -67 108.00 | | -60 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 263.00 | 6 317.00 | | 1 263.00 |
DL TOTAL (I) | 41 473.00 | 40 210.00 | | 41 473.00 |
DU Loans and Debts from Credit Institutions (3) | 12 195.00 | 132.00 | | 12 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 000.00 | | |
DX Trade payables and related accounts | 16 054.00 | 17 310.00 | | 16 054.00 |
DY Tax and social security liabilities | 4 222.00 | 7 396.00 | | 4 222.00 |
EA Other liabilities | | 17.00 | | |
EC TOTAL (IV) | 32 471.00 | 39 854.00 | | 32 471.00 |
EE Grand total (I to V) | 73 944.00 | 80 064.00 | | 73 944.00 |
EG Accrued income and payables due within one year | 25 119.00 | 39 854.00 | | 25 119.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 132.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 538.00 | | 15 538.00 | 15 538.00 |
FG Production sold - services | 60 493.00 | | 60 493.00 | 60 493.00 |
FJ Net sales | 76 032.00 | | 76 032.00 | 76 032.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 764.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 98 815.00 | |
FS Purchases of goods (including customs duties) | | | 10 275.00 | |
FW Other purchases and external expenses | | | 50 118.00 | |
FX Taxes, duties, and similar payments | | | 1 833.00 | |
FY Salaries and Wages | | | 23 212.00 | |
FZ Social Security Contributions | | | 8 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 201.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 97 253.00 | |
GG - OPERATING RESULT (I - II) | | | 1 562.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 314.00 | |
GU Total financial expenses (VI) | | | 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 787.00 | | |
HD Total exceptional income (VII) | | 1 787.00 | | |
HE Exceptional expenses on management operations | | 1 589.00 | | |
HF Exceptional expenses on capital transactions | | 148.00 | | |
HH Total exceptional expenses (VIII) | | 1 737.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 50.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 98 830.00 | 112 660.00 | | 98 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 567.00 | 106 343.00 | | 97 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 263.00 | 6 317.00 | | 1 263.00 |
HP References: Equipment leasing | 7 164.00 | 7 779.00 | | 7 164.00 |
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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 | 272 855.00 | | 19 557.00 | 272 855.00 |
I4 DECREASES Grand Total | | 10 317.00 | 282 095.00 | |
IO DECREASES Total including other intangible assets | | | 81.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 317.00 | 282 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 81.00 | | | 81.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 774.00 | | 19 557.00 | 272 774.00 |
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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 | 270 940.00 | 3 201.00 | 10 317.00 | 270 940.00 |
PE DEPRECIATION Total including other intangible assets | 81.00 | | | 81.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 859.00 | 3 201.00 | 10 317.00 | 270 859.00 |
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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 | 16 054.00 | 16 054.00 | | 16 054.00 |
8D Social Security and Other Social Organizations | 4 222.00 | 4 222.00 | | 4 222.00 |
UX Other trade receivables | 6 380.00 | 6 380.00 | | 6 380.00 |
VH Loans with a maturity of more than one year at origin | 12 195.00 | 4 843.00 | 7 352.00 | 12 195.00 |
VJ Loans taken out during the year | 14 600.00 | | | 14 600.00 |
VK Loans repaid during the year | 2 404.00 | | | 2 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 363.00 | 5 363.00 | | 5 363.00 |
VS Prepaid expenses | 396.00 | 396.00 | | 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 139.00 | 12 139.00 | | 12 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 471.00 | 25 119.00 | 7 352.00 | 32 471.00 |
