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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 65 676.00 | 62 911.00 | 2 765.00 | 65 676.00 |
AT Other tangible assets | 333 013.00 | 224 175.00 | 108 837.00 | 333 013.00 |
BH Other financial assets | 1 196.00 | | 1 196.00 | 1 196.00 |
BJ TOTAL (I) | 399 885.00 | 287 086.00 | 112 799.00 | 399 885.00 |
BT Goods | 8 005.00 | | 8 005.00 | 8 005.00 |
BX Customers and related accounts | 5 311.00 | | 5 311.00 | 5 311.00 |
BZ Other receivables | 414.00 | | 414.00 | 414.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 15 971.00 | | 15 971.00 | 15 971.00 |
CH Prepaid expenses | 4 193.00 | | 4 193.00 | 4 193.00 |
CJ TOTAL (II) | 33 946.00 | | 33 946.00 | 33 946.00 |
CO Grand total (0 to V) | 433 832.00 | 287 086.00 | 146 745.00 | 433 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 70 168.00 | 52 884.00 | | 70 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 409.00 | 17 283.00 | | 8 409.00 |
DL TOTAL (I) | 87 377.00 | 78 968.00 | | 87 377.00 |
DU Loans and Debts from Credit Institutions (3) | 13 257.00 | 65 304.00 | | 13 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | 501.00 | | 59.00 |
DX Trade payables and related accounts | 16 900.00 | 19 632.00 | | 16 900.00 |
DY Tax and social security liabilities | 29 150.00 | 29 963.00 | | 29 150.00 |
EC TOTAL (IV) | 59 368.00 | 115 402.00 | | 59 368.00 |
EE Grand total (I to V) | 146 745.00 | 194 371.00 | | 146 745.00 |
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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 | 525 824.00 | | 525 824.00 | 525 824.00 |
FJ Net sales | 525 824.00 | | 525 824.00 | 525 824.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 527 385.00 | |
FS Purchases of goods (including customs duties) | | | 133 566.00 | |
FT Inventory change (goods) | | | -848.00 | |
FU Purchases of raw materials and other supplies | | | 7 942.00 | |
FW Other purchases and external expenses | | | 88 254.00 | |
FX Taxes, duties, and similar payments | | | 9 889.00 | |
FY Salaries and Wages | | | 183 346.00 | |
FZ Social Security Contributions | | | 54 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 673.00 | |
GE Other Expenses | | | 248.00 | |
GF Total Operating Expenses (II) | | | 513 675.00 | |
GG - OPERATING RESULT (I - II) | | | 13 710.00 | |
GR Interest and similar expenses | | | 5 301.00 | |
GU Total financial expenses (VI) | | | 5 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 303.00 | | |
HD Total exceptional income (VII) | | 303.00 | | |
HE Exceptional expenses on management operations | | 29.00 | | |
HH Total exceptional expenses (VIII) | | 29.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 274.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 527 386.00 | 513 248.00 | | 527 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 977.00 | 495 964.00 | | 518 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 409.00 | 17 283.00 | | 8 409.00 |
HP References: Equipment leasing | 10 310.00 | 10 604.00 | | 10 310.00 |
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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 | 399 886.00 | | | 399 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 196.00 | |
I4 DECREASES Grand Total | | | 399 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 398 690.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 690.00 | | | 398 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 196.00 | | | 1 196.00 |
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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 | 250 413.00 | 36 674.00 | | 250 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 413.00 | 36 674.00 | | 250 413.00 |
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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 | 16 900.00 | 16 900.00 | | 16 900.00 |
UT Other financial assets | 1 196.00 | 1 196.00 | | 1 196.00 |
UX Other trade receivables | 5 312.00 | 5 312.00 | | 5 312.00 |
VB VAT | 414.00 | 414.00 | | 414.00 |
VG Loans with a maturity of up to one year at origin | 13 257.00 | 13 257.00 | | 13 257.00 |
VS Prepaid expenses | 4 193.00 | 4 193.00 | | 4 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 116.00 | 11 116.00 | | 11 116.00 |
