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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 | 41 688.00 | 27 944.00 | 13 744.00 | 41 688.00 |
AT Other tangible assets | 161 793.00 | 51 214.00 | 110 578.00 | 161 793.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 203 580.00 | 79 158.00 | 124 422.00 | 203 580.00 |
BT Goods | 5 900.00 | | 5 900.00 | 5 900.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 190.00 | | 2 190.00 | 2 190.00 |
BZ Other receivables | 36 144.00 | | 36 144.00 | 36 144.00 |
CF Cash and cash equivalents | 113 454.00 | | 113 454.00 | 113 454.00 |
CH Prepaid expenses | 1 663.00 | | 1 663.00 | 1 663.00 |
CJ TOTAL (II) | 159 350.00 | | 159 350.00 | 159 350.00 |
CO Grand total (0 to V) | 362 930.00 | 79 158.00 | 283 772.00 | 362 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 52 947.00 | 52 947.00 | | 52 947.00 |
DH Retained earnings | -14 481.00 | -52 102.00 | | -14 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 035.00 | 37 621.00 | | 23 035.00 |
DL TOTAL (I) | 62 602.00 | 39 567.00 | | 62 602.00 |
DU Loans and Debts from Credit Institutions (3) | 108 218.00 | 122 184.00 | | 108 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 181.00 | 10 502.00 | | 16 181.00 |
DX Trade payables and related accounts | 72 129.00 | 68 347.00 | | 72 129.00 |
DY Tax and social security liabilities | 24 642.00 | 28 270.00 | | 24 642.00 |
EC TOTAL (IV) | 221 170.00 | 229 303.00 | | 221 170.00 |
EE Grand total (I to V) | 283 772.00 | 268 870.00 | | 283 772.00 |
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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 | | | 989 304.00 | |
FJ Net sales | | | 989 304.00 | |
FO Operating subsidies | | | 4 200.00 | |
FQ Other income | | | 13 220.00 | |
FR Total operating income (I) | | | 1 006 724.00 | |
FS Purchases of goods (including customs duties) | | | 760 990.00 | |
FT Inventory change (goods) | | | -530.00 | |
FU Purchases of raw materials and other supplies | | | 6 413.00 | |
FW Other purchases and external expenses | | | 68 249.00 | |
FX Taxes, duties, and similar payments | | | 1 964.00 | |
FY Salaries and Wages | | | 88 481.00 | |
FZ Social Security Contributions | | | 28 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 988.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 975 952.00 | |
GG - OPERATING RESULT (I - II) | | | 30 772.00 | |
GU Total financial expenses (VI) | | | 3 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 6 000.00 | 332.00 | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 000.00 | -332.00 | | -6 000.00 |
HK Income tax | -1 733.00 | -533.00 | | -1 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 006 724.00 | 1 013 714.00 | | 1 006 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 983 689.00 | 976 093.00 | | 983 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 035.00 | 37 621.00 | | 23 035.00 |
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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 | 202 730.00 | | 850.00 | 202 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 203 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 480.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 630.00 | | 850.00 | 202 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 57 170.00 | 21 988.00 | | 57 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 170.00 | 21 988.00 | | 57 170.00 |
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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 | 72 129.00 | 72 129.00 | | 72 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 181.00 | 16 181.00 | | 16 181.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 2 190.00 | 2 190.00 | | 2 190.00 |
VG Loans with a maturity of up to one year at origin | 220.00 | 220.00 | | 220.00 |
VH Loans with a maturity of more than one year at origin | 107 998.00 | 14 247.00 | 59 620.00 | 107 998.00 |
VP Miscellaneous | 36 143.00 | 36 143.00 | | 36 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 642.00 | 24 642.00 | | 24 642.00 |
VS Prepaid expenses | 1 663.00 | 1 663.00 | | 1 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 170.00 | 127 418.00 | 59 620.00 | 221 170.00 |
