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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 | 4 158.00 | 4 158.00 | | 4 158.00 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AP Buildings | 64 283.00 | 54 982.00 | 9 301.00 | 64 283.00 |
AR Technical installations, industrial equipment and tools | 8 968.00 | 7 111.00 | 1 857.00 | 8 968.00 |
AT Other tangible assets | 62 844.00 | 62 800.00 | 44.00 | 62 844.00 |
BJ TOTAL (I) | 163 253.00 | 129 051.00 | 34 202.00 | 163 253.00 |
BT Goods | 117 450.00 | 4 140.00 | 113 310.00 | 117 450.00 |
BV Advances and down payments on orders | 458.00 | | 458.00 | 458.00 |
BX Customers and related accounts | 8 130.00 | | 8 130.00 | 8 130.00 |
BZ Other receivables | 2 526.00 | | 2 526.00 | 2 526.00 |
CF Cash and cash equivalents | 2 798.00 | | 2 798.00 | 2 798.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 131 663.00 | 4 140.00 | 127 523.00 | 131 663.00 |
CO Grand total (0 to V) | 294 916.00 | 133 191.00 | 161 725.00 | 294 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 42 928.00 | 40 946.00 | | 42 928.00 |
DH Retained earnings | | -4 461.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 668.00 | 6 444.00 | | 668.00 |
DL TOTAL (I) | 52 396.00 | 51 728.00 | | 52 396.00 |
DU Loans and Debts from Credit Institutions (3) | 7 623.00 | 532.00 | | 7 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 039.00 | 61 563.00 | | 56 039.00 |
DX Trade payables and related accounts | 27 718.00 | 33 715.00 | | 27 718.00 |
DY Tax and social security liabilities | 6 895.00 | 7 924.00 | | 6 895.00 |
DZ Fixed asset liabilities and related accounts | 11 055.00 | 12 300.00 | | 11 055.00 |
EC TOTAL (IV) | 109 329.00 | 116 034.00 | | 109 329.00 |
EE Grand total (I to V) | 161 725.00 | 167 762.00 | | 161 725.00 |
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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 | 189 984.00 | | 189 984.00 | 189 984.00 |
FJ Net sales | 189 984.00 | | 189 984.00 | 189 984.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 250.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 196 235.00 | |
FS Purchases of goods (including customs duties) | | | 87 767.00 | |
FT Inventory change (goods) | | | -11 133.00 | |
FW Other purchases and external expenses | | | 82 709.00 | |
FX Taxes, duties, and similar payments | | | 1 270.00 | |
FY Salaries and Wages | | | 17 084.00 | |
FZ Social Security Contributions | | | 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 966.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 140.00 | |
GE Other Expenses | | | 229.00 | |
GF Total Operating Expenses (II) | | | 195 423.00 | |
GG - OPERATING RESULT (I - II) | | | 812.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 500.00 | |
GP Total financial income (V) | | | 3 500.00 | |
GR Interest and similar expenses | | | 1 693.00 | |
GU Total financial expenses (VI) | | | 1 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 366.00 | | |
HH Total exceptional expenses (VIII) | | 366.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -366.00 | | |
HK Income tax | 1 951.00 | 2 534.00 | | 1 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 735.00 | 210 214.00 | | 199 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 067.00 | 203 771.00 | | 199 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 668.00 | 6 444.00 | | 668.00 |
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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 | 162 877.00 | | 375.00 | 162 877.00 |
I4 DECREASES Grand Total | | | 163 253.00 | |
IO DECREASES Total including other intangible assets | | | 27 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 158.00 | | | 27 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 719.00 | | 375.00 | 135 719.00 |
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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 | 124 085.00 | 4 966.00 | | 124 085.00 |
PE DEPRECIATION Total including other intangible assets | 4 158.00 | | | 4 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 927.00 | 4 966.00 | | 119 927.00 |
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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 | 27 718.00 | 27 718.00 | | 27 718.00 |
8D Social Security and Other Social Organizations | 1 779.00 | 1 779.00 | | 1 779.00 |
8E Income Taxes | 1 951.00 | 1 951.00 | | 1 951.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 055.00 | 11 055.00 | | 11 055.00 |
UX Other trade receivables | 8 130.00 | | | 8 130.00 |
VB VAT | 2 365.00 | | | 2 365.00 |
VG Loans with a maturity of up to one year at origin | 7 623.00 | 7 623.00 | | 7 623.00 |
VI Group and Associates | 56 039.00 | 56 039.00 | | 56 039.00 |
VP Miscellaneous | 161.00 | | | 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 413.00 | 413.00 | | 413.00 |
VS Prepaid expenses | 300.00 | | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 956.00 | 10 956.00 | | 10 956.00 |
VW VAT | 2 752.00 | 2 752.00 | | 2 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 329.00 | 109 329.00 | | 109 329.00 |
