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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 | 228 129.00 | 184 232.00 | 43 897.00 | 228 129.00 |
AT Other tangible assets | 32 796.00 | 16 746.00 | 16 049.00 | 32 796.00 |
BJ TOTAL (I) | 260 926.00 | 200 979.00 | 59 947.00 | 260 926.00 |
BT Goods | 9 045.00 | | 9 045.00 | 9 045.00 |
BX Customers and related accounts | 18 946.00 | | 18 946.00 | 18 946.00 |
BZ Other receivables | 8 131.00 | | 8 131.00 | 8 131.00 |
CF Cash and cash equivalents | 78 292.00 | | 78 292.00 | 78 292.00 |
CH Prepaid expenses | 616.00 | | 616.00 | 616.00 |
CJ TOTAL (II) | 115 031.00 | | 115 031.00 | 115 031.00 |
CO Grand total (0 to V) | 375 957.00 | 200 979.00 | 174 978.00 | 375 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | 5 200.00 | | 5 200.00 |
DG Other reserves | 57 324.00 | 55 054.00 | | 57 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 476.00 | 2 269.00 | | 4 476.00 |
DL TOTAL (I) | 119 000.00 | 114 524.00 | | 119 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 227.00 | | | 6 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 499.00 | 18 453.00 | | 15 499.00 |
DX Trade payables and related accounts | 24 394.00 | 28 456.00 | | 24 394.00 |
DY Tax and social security liabilities | 9 855.00 | 9 492.00 | | 9 855.00 |
EA Other liabilities | | 50.00 | | |
EC TOTAL (IV) | 55 977.00 | 56 453.00 | | 55 977.00 |
EE Grand total (I to V) | 174 978.00 | 170 977.00 | | 174 978.00 |
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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 | | | 212 452.00 | |
FG Production sold - services | | | 9 764.00 | |
FJ Net sales | | | 222 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 610.00 | |
FQ Other income | | | 262.00 | |
FR Total operating income (I) | | | 223 090.00 | |
FS Purchases of goods (including customs duties) | | | 68 370.00 | |
FT Inventory change (goods) | | | 11 498.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 77 017.00 | |
FX Taxes, duties, and similar payments | | | 1 049.00 | |
FY Salaries and Wages | | | 23 745.00 | |
FZ Social Security Contributions | | | 5 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 242.00 | |
GE Other Expenses | | | 243.00 | |
GF Total Operating Expenses (II) | | | 219 321.00 | |
GG - OPERATING RESULT (I - II) | | | 3 769.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 162.00 | | | 1 162.00 |
HD Total exceptional income (VII) | 1 162.00 | | | 1 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 162.00 | | | 1 162.00 |
HK Income tax | 397.00 | 142.00 | | 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 253.00 | 203 470.00 | | 224 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 776.00 | 201 201.00 | | 219 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 476.00 | 2 269.00 | | 4 476.00 |
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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 | 225 643.00 | | 35 283.00 | 225 643.00 |
I4 DECREASES Grand Total | | | 260 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 926.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 643.00 | | 35 283.00 | 225 643.00 |
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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 | 168 736.00 | 32 242.00 | | 168 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 736.00 | 32 242.00 | | 168 736.00 |
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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 | 1 445.00 | 1 445.00 | | 1 445.00 |
8B Suppliers and Related Accounts | 24 394.00 | 24 394.00 | | 24 394.00 |
8C Staff and Related Accounts | 3 709.00 | 3 709.00 | | 3 709.00 |
8D Social Security and Other Social Organizations | 1 700.00 | 1 700.00 | | 1 700.00 |
UX Other trade receivables | 18 946.00 | 18 946.00 | | 18 946.00 |
VB VAT | 5 857.00 | 5 857.00 | | 5 857.00 |
VH Loans with a maturity of more than one year at origin | 6 227.00 | 2 387.00 | 3 839.00 | 6 227.00 |
VI Group and Associates | 14 054.00 | 14 054.00 | | 14 054.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 1 772.00 | | | 1 772.00 |
VM Income taxes | 996.00 | 996.00 | | 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 575.00 | 575.00 | | 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 277.00 | 1 277.00 | | 1 277.00 |
VS Prepaid expenses | 616.00 | 616.00 | | 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 693.00 | 27 693.00 | | 27 693.00 |
VW VAT | 3 870.00 | 3 870.00 | | 3 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 977.00 | 52 138.00 | 3 839.00 | 55 977.00 |
