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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 32 400.00 | 32 400.00 | | 32 400.00 |
AR Technical installations, industrial equipment and tools | 10 393.00 | 9 378.00 | 1 015.00 | 10 393.00 |
AT Other tangible assets | 251 948.00 | 207 087.00 | 44 861.00 | 251 948.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 295 149.00 | 248 864.00 | 46 285.00 | 295 149.00 |
BV Advances and down payments on orders | 5 524.00 | | 5 524.00 | 5 524.00 |
BX Customers and related accounts | 55 959.00 | | 55 959.00 | 55 959.00 |
BZ Other receivables | 61 590.00 | | 61 590.00 | 61 590.00 |
CF Cash and cash equivalents | 303 139.00 | | 303 139.00 | 303 139.00 |
CH Prepaid expenses | 921.00 | | 921.00 | 921.00 |
CJ TOTAL (II) | 427 132.00 | | 427 132.00 | 427 132.00 |
CO Grand total (0 to V) | 722 281.00 | 248 864.00 | 473 417.00 | 722 281.00 |
CU Other investments | 409.00 | | 409.00 | 409.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 284 483.00 | 242 226.00 | | 284 483.00 |
DH Retained earnings | 96 435.00 | 96 435.00 | | 96 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 353.00 | 42 257.00 | | 5 353.00 |
DL TOTAL (I) | 408 271.00 | 402 918.00 | | 408 271.00 |
DU Loans and Debts from Credit Institutions (3) | 22 519.00 | 42 945.00 | | 22 519.00 |
DX Trade payables and related accounts | 17 866.00 | 31 791.00 | | 17 866.00 |
DY Tax and social security liabilities | 22 970.00 | 45 743.00 | | 22 970.00 |
EA Other liabilities | 1 791.00 | 18 871.00 | | 1 791.00 |
EC TOTAL (IV) | 65 146.00 | 139 349.00 | | 65 146.00 |
EE Grand total (I to V) | 473 417.00 | 542 267.00 | | 473 417.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 284 513.00 | | 284 513.00 | 284 513.00 |
FJ Net sales | 284 513.00 | | 284 513.00 | 284 513.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 171.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 291 774.00 | |
FU Purchases of raw materials and other supplies | | | 1 051.00 | |
FW Other purchases and external expenses | | | 178 420.00 | |
FX Taxes, duties, and similar payments | | | 4 373.00 | |
FY Salaries and Wages | | | 56 092.00 | |
FZ Social Security Contributions | | | 16 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 159.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 292 058.00 | |
GG - OPERATING RESULT (I - II) | | | -283.00 | |
GL Other interest and similar income | | | 574.00 | |
GP Total financial income (V) | | | 574.00 | |
GR Interest and similar expenses | | | 801.00 | |
GU Total financial expenses (VI) | | | 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 171.00 | 9 440.00 | | 7 171.00 |
HB Exceptional income from capital transactions | 13 500.00 | 8 000.00 | | 13 500.00 |
HD Total exceptional income (VII) | 13 500.00 | 8 000.00 | | 13 500.00 |
HE Exceptional expenses on management operations | 35.00 | 1 040.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 7 249.00 | | | 7 249.00 |
HH Total exceptional expenses (VIII) | 7 284.00 | 1 040.00 | | 7 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 216.00 | 6 960.00 | | 6 216.00 |
HK Income tax | 352.00 | 6 728.00 | | 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 848.00 | 485 724.00 | | 305 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 495.00 | 443 467.00 | | 300 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 353.00 | 42 257.00 | | 5 353.00 |
HP References: Equipment leasing | 21 499.00 | 23 712.00 | | 21 499.00 |
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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 | 381 488.00 | | 13 064.00 | 381 488.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 408.00 | |
I4 DECREASES Grand Total | | 99 403.00 | 295 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 203.00 | 294 740.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 885.00 | | 13 058.00 | 379 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 602.00 | | 6.00 | 1 602.00 |
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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 | 304 659.00 | 35 159.00 | 90 954.00 | 304 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 659.00 | 35 159.00 | 90 954.00 | 304 659.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 55 959.00 | 55 959.00 | | 55 959.00 |
VP Miscellaneous | 61 589.00 | 61 589.00 | | 61 589.00 |
VS Prepaid expenses | 920.00 | 920.00 | | 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 469.00 | 118 469.00 | | 118 469.00 |
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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 | 3.00 | | | 3.00 |
