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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 9 703.00 | 8 462.00 | 1 241.00 | 9 703.00 |
AR Technical installations, industrial equipment and tools | 133 557.00 | 67 668.00 | 65 888.00 | 133 557.00 |
AT Other tangible assets | 173 905.00 | 122 442.00 | 51 464.00 | 173 905.00 |
BJ TOTAL (I) | 327 165.00 | 198 572.00 | 128 593.00 | 327 165.00 |
BL Raw materials, supplies | 2 328.00 | | 2 328.00 | 2 328.00 |
BZ Other receivables | 12 377.00 | | 12 377.00 | 12 377.00 |
CF Cash and cash equivalents | 10 322.00 | | 10 322.00 | 10 322.00 |
CH Prepaid expenses | 2 461.00 | | 2 461.00 | 2 461.00 |
CJ TOTAL (II) | 27 488.00 | | 27 488.00 | 27 488.00 |
CO Grand total (0 to V) | 354 652.00 | 198 572.00 | 156 080.00 | 354 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 504.00 | 7 504.00 | | 7 504.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -3 371.00 | -14 877.00 | | -3 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 154.00 | 11 506.00 | | 10 154.00 |
DL TOTAL (I) | 15 037.00 | 4 883.00 | | 15 037.00 |
DU Loans and Debts from Credit Institutions (3) | 33 312.00 | | | 33 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 141.00 | 54 599.00 | | 75 141.00 |
DX Trade payables and related accounts | 17 943.00 | 9 726.00 | | 17 943.00 |
DY Tax and social security liabilities | 14 647.00 | 9 426.00 | | 14 647.00 |
EC TOTAL (IV) | 141 043.00 | 73 751.00 | | 141 043.00 |
EE Grand total (I to V) | 156 080.00 | 78 634.00 | | 156 080.00 |
EG Accrued income and payables due within one year | 114 549.00 | 73 751.00 | | 114 549.00 |
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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 | 106.00 | | 106.00 | 106.00 |
FG Production sold - services | 152 557.00 | | 152 557.00 | 152 557.00 |
FJ Net sales | 152 662.00 | | 152 662.00 | 152 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 187.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 155 898.00 | |
FU Purchases of raw materials and other supplies | | | 3 949.00 | |
FV Inventory change (raw materials and supplies) | | | 288.00 | |
FW Other purchases and external expenses | | | 81 700.00 | |
FX Taxes, duties, and similar payments | | | 2 587.00 | |
FY Salaries and Wages | | | 23 127.00 | |
FZ Social Security Contributions | | | 7 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 016.00 | |
GE Other Expenses | | | 407.00 | |
GF Total Operating Expenses (II) | | | 138 212.00 | |
GG - OPERATING RESULT (I - II) | | | 17 686.00 | |
GR Interest and similar expenses | | | 861.00 | |
GU Total financial expenses (VI) | | | 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 187.00 | 324.00 | | 3 187.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | 6 491.00 | 5 067.00 | | 6 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 898.00 | 149 678.00 | | 155 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 744.00 | 138 172.00 | | 145 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 154.00 | 11 506.00 | | 10 154.00 |
HP References: Equipment leasing | 3 711.00 | 5 689.00 | | 3 711.00 |
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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 | 239 483.00 | | 87 682.00 | 239 483.00 |
I4 DECREASES Grand Total | | | 327 165.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 317 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 483.00 | | 87 682.00 | 229 483.00 |
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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 | 179 558.00 | 19 016.00 | | 179 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 558.00 | 19 016.00 | | 179 558.00 |
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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 | 17 943.00 | 17 943.00 | | 17 943.00 |
8C Staff and Related Accounts | 2 795.00 | 2 795.00 | | 2 795.00 |
8D Social Security and Other Social Organizations | 2 096.00 | 2 096.00 | | 2 096.00 |
8E Income Taxes | 6 491.00 | 6 491.00 | | 6 491.00 |
VB VAT | 10 825.00 | | | 10 825.00 |
VH Loans with a maturity of more than one year at origin | 33 312.00 | 6 818.00 | 26 494.00 | 33 312.00 |
VI Group and Associates | 75 141.00 | 75 141.00 | | 75 141.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 1 688.00 | | | 1 688.00 |
VM Income taxes | 1 552.00 | | | 1 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 552.00 | 1 552.00 | | 1 552.00 |
VS Prepaid expenses | 2 461.00 | | | 2 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 838.00 | 14 838.00 | | 14 838.00 |
VW VAT | 1 713.00 | 1 713.00 | | 1 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 043.00 | 114 551.00 | 26 494.00 | 141 043.00 |
