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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 720.00 | 11 720.00 | | 11 720.00 |
AR Technical installations, industrial equipment and tools | 273 112.00 | 206 647.00 | 66 465.00 | 273 112.00 |
AT Other tangible assets | 70 423.00 | 70 423.00 | | 70 423.00 |
BJ TOTAL (I) | 355 718.00 | 288 791.00 | 66 927.00 | 355 718.00 |
BL Raw materials, supplies | 7 913.00 | | 7 913.00 | 7 913.00 |
BX Customers and related accounts | 165 940.00 | | 165 940.00 | 165 940.00 |
BZ Other receivables | 22 899.00 | | 22 899.00 | 22 899.00 |
CF Cash and cash equivalents | 2 323.00 | | 2 323.00 | 2 323.00 |
CH Prepaid expenses | 4 285.00 | | 4 285.00 | 4 285.00 |
CJ TOTAL (II) | 203 361.00 | | 203 361.00 | 203 361.00 |
CO Grand total (0 to V) | 559 080.00 | 288 791.00 | 270 288.00 | 559 080.00 |
CU Other investments | 462.00 | | 462.00 | 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 7 300.00 | | | 7 300.00 |
DG Other reserves | 62 931.00 | | | 62 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 596.00 | | | 1 596.00 |
DL TOTAL (I) | 116 827.00 | | | 116 827.00 |
DU Loans and Debts from Credit Institutions (3) | 52 639.00 | | | 52 639.00 |
DX Trade payables and related accounts | 32 345.00 | | | 32 345.00 |
DY Tax and social security liabilities | 68 476.00 | | | 68 476.00 |
EC TOTAL (IV) | 153 461.00 | | | 153 461.00 |
EE Grand total (I to V) | 270 288.00 | | | 270 288.00 |
EG Accrued income and payables due within one year | 121 334.00 | | | 121 334.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | | | 19.00 |
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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 | 37 277.00 | | 37 277.00 | 37 277.00 |
FG Production sold - services | 537 932.00 | | 537 932.00 | 537 932.00 |
FJ Net sales | 575 210.00 | | 575 210.00 | 575 210.00 |
FO Operating subsidies | | | 788.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 488.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 579 529.00 | |
FU Purchases of raw materials and other supplies | | | 8 292.00 | |
FV Inventory change (raw materials and supplies) | | | -685.00 | |
FW Other purchases and external expenses | | | 162 927.00 | |
FX Taxes, duties, and similar payments | | | 15 341.00 | |
FY Salaries and Wages | | | 284 601.00 | |
FZ Social Security Contributions | | | 90 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 789.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 577 552.00 | |
GG - OPERATING RESULT (I - II) | | | 1 977.00 | |
GR Interest and similar expenses | | | 381.00 | |
GU Total financial expenses (VI) | | | 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 488.00 | | | 3 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 529.00 | | | 579 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 933.00 | | | 577 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 596.00 | | | 1 596.00 |
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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 | 351 829.00 | | 3 890.00 | 351 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 462.00 | |
I4 DECREASES Grand Total | | | 355 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 355 257.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 367.00 | | 3 890.00 | 351 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 462.00 | | | 462.00 |
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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 | 272 002.00 | 16 790.00 | 288 792.00 | 272 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 002.00 | 16 790.00 | 288 792.00 | 272 002.00 |
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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 | 32 345.00 | 32 345.00 | | 32 345.00 |
UX Other trade receivables | 165 940.00 | 165 940.00 | | 165 940.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 52 620.00 | 20 493.00 | 32 127.00 | 52 620.00 |
VK Loans repaid during the year | 20 377.00 | | | 20 377.00 |
VP Miscellaneous | 22 900.00 | 22 900.00 | | 22 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 477.00 | 68 477.00 | | 68 477.00 |
VS Prepaid expenses | 4 285.00 | 4 285.00 | | 4 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 125.00 | 193 125.00 | | 193 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 461.00 | 121 334.00 | 32 127.00 | 153 461.00 |
