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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 | 1 987.00 | 1 197.00 | 790.00 | 1 987.00 |
AT Other tangible assets | 134 639.00 | 26 205.00 | 108 434.00 | 134 639.00 |
BH Other financial assets | 64.00 | | 64.00 | 64.00 |
BJ TOTAL (I) | 136 691.00 | 27 402.00 | 109 289.00 | 136 691.00 |
BT Goods | 1 375.00 | | 1 375.00 | 1 375.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 13 377.00 | | 13 377.00 | 13 377.00 |
CF Cash and cash equivalents | 16 850.00 | | 16 850.00 | 16 850.00 |
CJ TOTAL (II) | 37 602.00 | | 37 602.00 | 37 602.00 |
CO Grand total (0 to V) | 174 293.00 | 27 402.00 | 146 891.00 | 174 293.00 |
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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 |
DH Retained earnings | -62 120.00 | | | -62 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 659.00 | | | 10 659.00 |
DJ Investment subsidies | 4 000.00 | | | 4 000.00 |
DL TOTAL (I) | -42 461.00 | | | -42 461.00 |
DU Loans and Debts from Credit Institutions (3) | 281.00 | | | 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 980.00 | | | 10 980.00 |
DX Trade payables and related accounts | 13 028.00 | | | 13 028.00 |
DY Tax and social security liabilities | 13 259.00 | | | 13 259.00 |
EA Other liabilities | 151 804.00 | | | 151 804.00 |
EC TOTAL (IV) | 189 352.00 | | | 189 352.00 |
EE Grand total (I to V) | 146 891.00 | | | 146 891.00 |
EG Accrued income and payables due within one year | 189 352.00 | | | 189 352.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 281.00 | | | 281.00 |
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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 | 171 606.00 | | 171 606.00 | 171 606.00 |
FJ Net sales | 171 606.00 | | 171 606.00 | 171 606.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 171 611.00 | |
FS Purchases of goods (including customs duties) | | | 30 562.00 | |
FT Inventory change (goods) | | | -305.00 | |
FU Purchases of raw materials and other supplies | | | 27 607.00 | |
FW Other purchases and external expenses | | | 82 323.00 | |
FX Taxes, duties, and similar payments | | | 634.00 | |
FY Salaries and Wages | | | 11 568.00 | |
FZ Social Security Contributions | | | 1 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 174.00 | |
GF Total Operating Expenses (II) | | | 163 063.00 | |
GG - OPERATING RESULT (I - II) | | | 8 548.00 | |
GR Interest and similar expenses | | | -485.00 | |
GU Total financial expenses (VI) | | | -485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 911.00 | | | 911.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 911.00 | | | 1 911.00 |
HE Exceptional expenses on management operations | 285.00 | | | 285.00 |
HH Total exceptional expenses (VIII) | 285.00 | | | 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 626.00 | | | 1 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 522.00 | | | 173 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 863.00 | | | 162 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 659.00 | | | 10 659.00 |
HP References: Equipment leasing | 33 771.00 | | | 33 771.00 |
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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 | 136 691.00 | | | 136 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64.00 | |
I4 DECREASES Grand Total | | | 136 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 626.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 626.00 | | | 136 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64.00 | | | 64.00 |
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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 | 18 228.00 | 9 174.00 | | 18 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 228.00 | 9 174.00 | | 18 228.00 |
