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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 | 315 000.00 | 65 625.00 | 249 375.00 | 315 000.00 |
AT Other tangible assets | 26 515.00 | 14 583.00 | 11 932.00 | 26 515.00 |
BJ TOTAL (I) | 356 515.00 | 80 208.00 | 276 307.00 | 356 515.00 |
BX Customers and related accounts | 19 133.00 | | 19 133.00 | 19 133.00 |
BZ Other receivables | 340.00 | | 340.00 | 340.00 |
CF Cash and cash equivalents | 106 453.00 | | 106 453.00 | 106 453.00 |
CH Prepaid expenses | 1 967.00 | | 1 967.00 | 1 967.00 |
CJ TOTAL (II) | 127 893.00 | | 127 893.00 | 127 893.00 |
CO Grand total (0 to V) | 484 408.00 | 80 208.00 | 404 200.00 | 484 408.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 279 984.00 | 273 216.00 | | 279 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 536.00 | 6 768.00 | | 5 536.00 |
DL TOTAL (I) | 291 021.00 | 285 484.00 | | 291 021.00 |
DU Loans and Debts from Credit Institutions (3) | 106 518.00 | 141 007.00 | | 106 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109.00 | 214.00 | | 109.00 |
DX Trade payables and related accounts | 1 550.00 | 3 228.00 | | 1 550.00 |
DY Tax and social security liabilities | 5 002.00 | 2 428.00 | | 5 002.00 |
EA Other liabilities | | 13.00 | | |
EC TOTAL (IV) | 113 179.00 | 146 891.00 | | 113 179.00 |
EE Grand total (I to V) | 404 200.00 | 432 375.00 | | 404 200.00 |
EI Including equity loans | 109.00 | | | 109.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 133 620.00 | | 133 620.00 | 133 620.00 |
FJ Net sales | 133 620.00 | | 133 620.00 | 133 620.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 998.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 135 618.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 30 757.00 | |
FX Taxes, duties, and similar payments | | | 362.00 | |
FY Salaries and Wages | | | 57 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 055.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 127 955.00 | |
GG - OPERATING RESULT (I - II) | | | 7 663.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 210.00 | |
GL Other interest and similar income | | | 159.00 | |
GP Total financial income (V) | | | 369.00 | |
GR Interest and similar expenses | | | 1 807.00 | |
GU Total financial expenses (VI) | | | 1 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 130.00 | | | 130.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 130.00 | 500.00 | | 130.00 |
HE Exceptional expenses on management operations | 495.00 | 160.00 | | 495.00 |
HG Exceptional depreciation and provisions | 325.00 | | | 325.00 |
HH Total exceptional expenses (VIII) | 820.00 | 160.00 | | 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -690.00 | 340.00 | | -690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 118.00 | 122 626.00 | | 136 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 581.00 | 115 858.00 | | 130 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 536.00 | 6 768.00 | | 5 536.00 |
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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 | 359 928.00 | | | 359 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | 3 413.00 | 356 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 413.00 | 341 515.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 928.00 | | | 344 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 3 413.00 | | | 3 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 413.00 | | | 3 413.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29.00 | 29.00 | | 29.00 |
8B Suppliers and Related Accounts | 1 550.00 | 1 550.00 | | 1 550.00 |
UX Other trade receivables | 19 133.00 | | | 19 133.00 |
VB VAT | 340.00 | | | 340.00 |
VH Loans with a maturity of more than one year at origin | 106 518.00 | 34 993.00 | 71 525.00 | 106 518.00 |
VI Group and Associates | 80.00 | 80.00 | | 80.00 |
VK Loans repaid during the year | 34 489.00 | | | 34 489.00 |
VS Prepaid expenses | 1 967.00 | | | 1 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 440.00 | 21 440.00 | | 21 440.00 |
VW VAT | 5 002.00 | 5 002.00 | | 5 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 179.00 | 41 654.00 | 71 525.00 | 113 179.00 |
