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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 70 667.00 | 68 768.00 | 1 898.00 | 70 667.00 |
AR Technical installations, industrial equipment and tools | 7 673.00 | 7 673.00 | | 7 673.00 |
AT Other tangible assets | 9 179.00 | 4 573.00 | 4 605.00 | 9 179.00 |
BD Other fixed assets | 8 016.00 | | 8 016.00 | 8 016.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 95 660.00 | 81 014.00 | 14 645.00 | 95 660.00 |
BL Raw materials, supplies | 2 102.00 | | 2 102.00 | 2 102.00 |
BT Goods | 909.00 | | 909.00 | 909.00 |
CF Cash and cash equivalents | 21 491.00 | | 21 491.00 | 21 491.00 |
CH Prepaid expenses | 196.00 | | 196.00 | 196.00 |
CJ TOTAL (II) | 32 904.00 | 2 852.00 | 30 052.00 | 32 904.00 |
CO Grand total (0 to V) | 128 563.00 | 83 866.00 | 44 697.00 | 128 563.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 134.00 | 1 134.00 | | 1 134.00 |
DH Retained earnings | 13 084.00 | 6 681.00 | | 13 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 690.00 | 6 403.00 | | 2 690.00 |
DL TOTAL (I) | 25 293.00 | 22 604.00 | | 25 293.00 |
DU Loans and Debts from Credit Institutions (3) | 1 461.00 | 1 411.00 | | 1 461.00 |
DY Tax and social security liabilities | 17 176.00 | 13 010.00 | | 17 176.00 |
EC TOTAL (IV) | 19 404.00 | 15 202.00 | | 19 404.00 |
EE Grand total (I to V) | 44 697.00 | 37 806.00 | | 44 697.00 |
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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 | | | 2 517.00 | |
FJ Net sales | | | 96 321.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 96 321.00 | |
FS Purchases of goods (including customs duties) | | | 695.00 | |
FT Inventory change (goods) | | | -805.00 | |
FU Purchases of raw materials and other supplies | | | 5 767.00 | |
FV Inventory change (raw materials and supplies) | | | 1 190.00 | |
FW Other purchases and external expenses | | | 14 921.00 | |
FX Taxes, duties, and similar payments | | | 1 268.00 | |
FY Salaries and Wages | | | 54 607.00 | |
FZ Social Security Contributions | | | 14 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 123.00 | |
GE Other Expenses | | | 594.00 | |
GF Total Operating Expenses (II) | | | 93 817.00 | |
GG - OPERATING RESULT (I - II) | | | 2 504.00 | |
GL Other interest and similar income | | | 227.00 | |
GP Total financial income (V) | | | 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 41.00 | | | 41.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 548.00 | 96 428.00 | | 96 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 858.00 | 90 025.00 | | 93 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 690.00 | 6 403.00 | | 2 690.00 |
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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 | 94 560.00 | | 1 100.00 | 94 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 141.00 | |
I4 DECREASES Grand Total | | | 95 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 518.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 418.00 | | 1 100.00 | 86 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 141.00 | | | 8 141.00 |
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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 | 79 892.00 | 1 123.00 | | 79 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 892.00 | 1 123.00 | | 79 892.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 125.00 | | | 125.00 |
VB VAT | 113.00 | | | 113.00 |
VM Income taxes | 3 481.00 | | | 3 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 780.00 | | | 780.00 |
VS Prepaid expenses | 196.00 | | | 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 696.00 | 4 570.00 | 125.00 | 4 696.00 |
