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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 825.00 | 1 275.00 | 2 550.00 | 3 825.00 |
AR Technical installations, industrial equipment and tools | 321 569.00 | 135 329.00 | 186 240.00 | 321 569.00 |
AT Other tangible assets | 69 635.00 | 56 452.00 | 13 183.00 | 69 635.00 |
BJ TOTAL (I) | 395 030.00 | 193 057.00 | 201 973.00 | 395 030.00 |
BT Goods | 14 030.00 | | 14 030.00 | 14 030.00 |
BV Advances and down payments on orders | 1 530.00 | | 1 530.00 | 1 530.00 |
BX Customers and related accounts | 26 005.00 | 199.00 | 25 806.00 | 26 005.00 |
BZ Other receivables | 19 108.00 | | 19 108.00 | 19 108.00 |
CD Marketable securities | 96.00 | | 96.00 | 96.00 |
CF Cash and cash equivalents | 1 702.00 | | 1 702.00 | 1 702.00 |
CH Prepaid expenses | 368.00 | | 368.00 | 368.00 |
CJ TOTAL (II) | 48 809.00 | 199.00 | 48 610.00 | 48 809.00 |
CO Grand total (0 to V) | 443 839.00 | 193 255.00 | 250 584.00 | 443 839.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -62 038.00 | | | -62 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 847.00 | | | 3 847.00 |
DL TOTAL (I) | -49 391.00 | | | -49 391.00 |
DU Loans and Debts from Credit Institutions (3) | 154 097.00 | | | 154 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 843.00 | | | 36 843.00 |
DX Trade payables and related accounts | 61 680.00 | | | 61 680.00 |
DY Tax and social security liabilities | 47 354.00 | | | 47 354.00 |
EC TOTAL (IV) | 299 975.00 | | | 299 975.00 |
EE Grand total (I to V) | 250 584.00 | | | 250 584.00 |
EG Accrued income and payables due within one year | 299 975.00 | | | 299 975.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 278.00 | | | 2 278.00 |
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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 | 151 994.00 | | 151 994.00 | 151 994.00 |
FJ Net sales | 151 994.00 | | 151 994.00 | 151 994.00 |
FR Total operating income (I) | | | 151 994.00 | |
FU Purchases of raw materials and other supplies | | | 4 693.00 | |
FV Inventory change (raw materials and supplies) | | | -14 030.00 | |
FW Other purchases and external expenses | | | 54 928.00 | |
FX Taxes, duties, and similar payments | | | 274.00 | |
FY Salaries and Wages | | | 31 563.00 | |
FZ Social Security Contributions | | | 13 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 238.00 | |
GE Other Expenses | | | 1 991.00 | |
GF Total Operating Expenses (II) | | | 147 778.00 | |
GG - OPERATING RESULT (I - II) | | | 4 216.00 | |
GR Interest and similar expenses | | | 7 011.00 | |
GU Total financial expenses (VI) | | | 7 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 991.00 | | | 1 991.00 |
HA Exceptional income from management transactions | 243 972.00 | | | 243 972.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 244 072.00 | | | 244 072.00 |
HE Exceptional expenses on management operations | 369.00 | | | 369.00 |
HH Total exceptional expenses (VIII) | 369.00 | | | 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -369.00 | | | -369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 994.00 | | | 151 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 147.00 | | | 148 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 847.00 | | | 3 847.00 |
HP References: Equipment leasing | 8 602.00 | | | 8 602.00 |
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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 | 380 014.00 | 11 190.00 | | 380 014.00 |
I4 DECREASES Grand Total | | | 395 030.00 | |
IO DECREASES Total including other intangible assets | | | 3 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 391 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 825.00 | | | 3 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 014.00 | 11 190.00 | | 380 014.00 |
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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 | 151 818.00 | 41 248.00 | | 151 818.00 |
PE DEPRECIATION Total including other intangible assets | | 1 275.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 151 818.00 | 39 973.00 | | 151 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | | | | |
