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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 894.00 | 894.00 | | 894.00 |
AP Buildings | 4 905.00 | 798.00 | 4 106.00 | 4 905.00 |
AR Technical installations, industrial equipment and tools | 73 292.00 | 42 324.00 | 30 968.00 | 73 292.00 |
AT Other tangible assets | 43 469.00 | 23 460.00 | 20 008.00 | 43 469.00 |
AV Fixed assets in progress | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 12 047.00 | | 12 047.00 | 12 047.00 |
BJ TOTAL (I) | 135 808.00 | 67 478.00 | 68 330.00 | 135 808.00 |
BT Goods | 13 600.00 | | 13 600.00 | 13 600.00 |
BV Advances and down payments on orders | 2 012.00 | | 2 012.00 | 2 012.00 |
BX Customers and related accounts | 16 417.00 | | 16 417.00 | 16 417.00 |
BZ Other receivables | 5 099.00 | | 5 099.00 | 5 099.00 |
CF Cash and cash equivalents | 1 867.00 | | 1 867.00 | 1 867.00 |
CH Prepaid expenses | 4 304.00 | | 4 304.00 | 4 304.00 |
CJ TOTAL (II) | 43 301.00 | | 43 301.00 | 43 301.00 |
CO Grand total (0 to V) | 179 110.00 | 67 478.00 | 111 632.00 | 179 110.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | -2 750.00 | | | -2 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 449.00 | | | 10 449.00 |
DL TOTAL (I) | 13 199.00 | | | 13 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 110.00 | | | 47 110.00 |
DX Trade payables and related accounts | 32 264.00 | | | 32 264.00 |
DY Tax and social security liabilities | 14 457.00 | | | 14 457.00 |
EA Other liabilities | 4 600.00 | | | 4 600.00 |
EC TOTAL (IV) | 98 433.00 | | | 98 433.00 |
EE Grand total (I to V) | 111 632.00 | | | 111 632.00 |
EG Accrued income and payables due within one year | 98 433.00 | | | 98 433.00 |
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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 | 393 303.00 | 16 000.00 | 409 303.00 | 393 303.00 |
FJ Net sales | 393 303.00 | 16 000.00 | 409 303.00 | 393 303.00 |
FQ Other income | | | 668.00 | |
FR Total operating income (I) | | | 409 972.00 | |
FT Inventory change (goods) | | | -10 870.00 | |
FU Purchases of raw materials and other supplies | | | 166 529.00 | |
FW Other purchases and external expenses | | | 128 634.00 | |
FX Taxes, duties, and similar payments | | | 9 672.00 | |
FY Salaries and Wages | | | 77 108.00 | |
FZ Social Security Contributions | | | 15 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 367.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 403 754.00 | |
GG - OPERATING RESULT (I - II) | | | 6 218.00 | |
GR Interest and similar expenses | | | 402.00 | |
GU Total financial expenses (VI) | | | 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 423.00 | | | 1 423.00 |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 5 500.00 | | | 5 500.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 776.00 | | | 776.00 |
HH Total exceptional expenses (VIII) | 866.00 | | | 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 633.00 | | | 4 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 472.00 | | | 415 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 023.00 | | | 405 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 449.00 | | | 10 449.00 |
HP References: Equipment leasing | 11 430.00 | | | 11 430.00 |
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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 | 115 375.00 | | | 115 375.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 894.00 | | | 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 048.00 | |
I4 DECREASES Grand Total | | | 135 809.00 | |
IN DECREASES Start-up, development, or research expenses | | | 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 867.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 429.00 | | | 103 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 053.00 | | | 11 053.00 |
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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 | 55 834.00 | 17 367.00 | 5 724.00 | 55 834.00 |
CY DEPRECIATION Start-up, development, or research expenses | 894.00 | | | 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 940.00 | 17 367.00 | 5 724.00 | 54 940.00 |
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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 | 32 265.00 | 32 265.00 | | 32 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 711.00 | 51 711.00 | | 51 711.00 |
VS Prepaid expenses | 4 304.00 | | | 4 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 869.00 | 25 821.00 | 12 048.00 | 37 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 434.00 | 98 434.00 | | 98 434.00 |
