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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 509 535.00 | 455 336.00 | 54 198.00 | 509 535.00 |
AR Technical installations, industrial equipment and tools | 116 361.00 | 105 046.00 | 11 315.00 | 116 361.00 |
AT Other tangible assets | 99 599.00 | 94 401.00 | 5 199.00 | 99 599.00 |
BD Other fixed assets | 182 687.00 | | 182 687.00 | 182 687.00 |
BJ TOTAL (I) | 908 181.00 | 654 782.00 | 253 399.00 | 908 181.00 |
BX Customers and related accounts | 420 000.00 | | 420 000.00 | 420 000.00 |
BZ Other receivables | 54 412.00 | | 54 412.00 | 54 412.00 |
CF Cash and cash equivalents | 32 748.00 | | 32 748.00 | 32 748.00 |
CH Prepaid expenses | 13 929.00 | | 13 929.00 | 13 929.00 |
CJ TOTAL (II) | 521 089.00 | | 521 089.00 | 521 089.00 |
CO Grand total (0 to V) | 1 429 270.00 | 654 782.00 | 774 488.00 | 1 429 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 355 860.00 | | | 355 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 754.00 | | | 18 754.00 |
DJ Investment subsidies | 12 669.00 | | | 12 669.00 |
DL TOTAL (I) | 429 082.00 | | | 429 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 870.00 | | | 28 870.00 |
DX Trade payables and related accounts | 155 725.00 | | | 155 725.00 |
DY Tax and social security liabilities | 94 932.00 | | | 94 932.00 |
EA Other liabilities | 65 878.00 | | | 65 878.00 |
EC TOTAL (IV) | 345 406.00 | | | 345 406.00 |
EE Grand total (I to V) | 774 488.00 | | | 774 488.00 |
EG Accrued income and payables due within one year | 316 536.00 | | | 316 536.00 |
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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 | 349 985.00 | | 349 985.00 | 349 985.00 |
FJ Net sales | 349 985.00 | | 349 985.00 | 349 985.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 349 990.00 | |
FW Other purchases and external expenses | | | 115 899.00 | |
FX Taxes, duties, and similar payments | | | 6 774.00 | |
FY Salaries and Wages | | | 138 898.00 | |
FZ Social Security Contributions | | | 38 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 719.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 345 629.00 | |
GG - OPERATING RESULT (I - II) | | | 4 361.00 | |
GL Other interest and similar income | | | 178.00 | |
GP Total financial income (V) | | | 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 858.00 | | | 858.00 |
HB Exceptional income from capital transactions | 5 068.00 | | | 5 068.00 |
HD Total exceptional income (VII) | 5 926.00 | | | 5 926.00 |
HE Exceptional expenses on management operations | 598.00 | | | 598.00 |
HH Total exceptional expenses (VIII) | 598.00 | | | 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 328.00 | | | 5 328.00 |
HK Income tax | -8 887.00 | | | -8 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 094.00 | | | 356 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 340.00 | | | 337 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 754.00 | | | 18 754.00 |
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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 | 908 181.00 | | | 908 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 182 687.00 | |
I4 DECREASES Grand Total | | | 908 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 725 495.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 725 495.00 | | | 725 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 687.00 | | | 182 687.00 |
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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 | 609 063.00 | 45 719.00 | | 609 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 609 063.00 | 45 719.00 | | 609 063.00 |
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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 | 155 725.00 | 155 725.00 | | 155 725.00 |
8C Staff and Related Accounts | 13 733.00 | 13 733.00 | | 13 733.00 |
8D Social Security and Other Social Organizations | 9 057.00 | 9 057.00 | | 9 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 878.00 | 65 878.00 | | 65 878.00 |
UX Other trade receivables | 420 000.00 | 420 000.00 | | 420 000.00 |
VB VAT | 18 176.00 | 18 176.00 | | 18 176.00 |
VI Group and Associates | 28 870.00 | | | 28 870.00 |
VM Income taxes | 8 887.00 | 8 887.00 | | 8 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 142.00 | 2 142.00 | | 2 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 348.00 | 27 348.00 | | 27 348.00 |
VS Prepaid expenses | 13 929.00 | 13 929.00 | | 13 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 341.00 | 488 341.00 | | 488 341.00 |
VW VAT | 70 000.00 | 70 000.00 | | 70 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 406.00 | 316 536.00 | | 345 406.00 |
