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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 | 7 734.00 | 7 734.00 | | 7 734.00 |
AP Buildings | 38 363.00 | 37 615.00 | 748.00 | 38 363.00 |
AR Technical installations, industrial equipment and tools | 84 178.00 | 81 010.00 | 3 168.00 | 84 178.00 |
AT Other tangible assets | 15 472.00 | 11 709.00 | 3 763.00 | 15 472.00 |
BJ TOTAL (I) | 145 747.00 | 138 068.00 | 7 679.00 | 145 747.00 |
BL Raw materials, supplies | 28 000.00 | | 28 000.00 | 28 000.00 |
BP Services in progress | 36 000.00 | | 36 000.00 | 36 000.00 |
BX Customers and related accounts | 27 293.00 | | 27 293.00 | 27 293.00 |
BZ Other receivables | 2 736.00 | | 2 736.00 | 2 736.00 |
CD Marketable securities | 23.00 | | 23.00 | 23.00 |
CF Cash and cash equivalents | 436.00 | | 436.00 | 436.00 |
CH Prepaid expenses | 7 516.00 | | 7 516.00 | 7 516.00 |
CJ TOTAL (II) | 102 003.00 | | 102 003.00 | 102 003.00 |
CO Grand total (0 to V) | 247 750.00 | 138 068.00 | 109 683.00 | 247 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -1 469.00 | | | -1 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 437.00 | | | 18 437.00 |
DL TOTAL (I) | 25 353.00 | | | 25 353.00 |
DU Loans and Debts from Credit Institutions (3) | 5 305.00 | | | 5 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 089.00 | | | 39 089.00 |
DX Trade payables and related accounts | 25 547.00 | | | 25 547.00 |
DY Tax and social security liabilities | 14 388.00 | | | 14 388.00 |
EC TOTAL (IV) | 84 330.00 | | | 84 330.00 |
EE Grand total (I to V) | 109 683.00 | | | 109 683.00 |
EG Accrued income and payables due within one year | 84 330.00 | | | 84 330.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 305.00 | | | 5 305.00 |
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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 | 194 183.00 | | 194 183.00 | 194 183.00 |
FJ Net sales | 194 183.00 | | 194 183.00 | 194 183.00 |
FM Inventory production | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 903.00 | |
FR Total operating income (I) | | | 205 086.00 | |
FU Purchases of raw materials and other supplies | | | 34 963.00 | |
FV Inventory change (raw materials and supplies) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 80 326.00 | |
FX Taxes, duties, and similar payments | | | 5 906.00 | |
FY Salaries and Wages | | | 43 929.00 | |
FZ Social Security Contributions | | | 15 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 345.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 185 766.00 | |
GG - OPERATING RESULT (I - II) | | | 19 320.00 | |
GR Interest and similar expenses | | | 883.00 | |
GU Total financial expenses (VI) | | | 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 903.00 | | | 4 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 086.00 | | | 205 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 649.00 | | | 186 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 437.00 | | | 18 437.00 |
HP References: Equipment leasing | 9 991.00 | | | 9 991.00 |
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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 | 154 985.00 | | 1 350.00 | 154 985.00 |
I4 DECREASES Grand Total | | 10 588.00 | 145 747.00 | |
IO DECREASES Total including other intangible assets | | | 7 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 588.00 | 138 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 734.00 | | | 7 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 251.00 | | 1 350.00 | 147 251.00 |
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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 | 145 311.00 | 3 345.00 | 10 588.00 | 145 311.00 |
PE DEPRECIATION Total including other intangible assets | 7 734.00 | | | 7 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 576.00 | 3 345.00 | 10 588.00 | 137 576.00 |
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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 | 25 547.00 | 25 547.00 | | 25 547.00 |
8C Staff and Related Accounts | 4 392.00 | 4 392.00 | | 4 392.00 |
8D Social Security and Other Social Organizations | 7 308.00 | 7 308.00 | | 7 308.00 |
UX Other trade receivables | 27 293.00 | | | 27 293.00 |
VB VAT | 1 315.00 | | | 1 315.00 |
VG Loans with a maturity of up to one year at origin | 5 305.00 | 5 305.00 | | 5 305.00 |
VI Group and Associates | 39 089.00 | 39 089.00 | | 39 089.00 |
VM Income taxes | 1 137.00 | | | 1 137.00 |
VN Other taxes, similar payments | 284.00 | | | 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 590.00 | 1 590.00 | | 1 590.00 |
VS Prepaid expenses | 7 516.00 | | | 7 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 545.00 | 37 545.00 | | 37 545.00 |
VW VAT | 1 098.00 | 1 098.00 | | 1 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 330.00 | 84 330.00 | | 84 330.00 |
