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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 38 121.00 | 4 169.00 | 33 952.00 | 38 121.00 |
AR Technical installations, industrial equipment and tools | 3 019.00 | 52.00 | 2 967.00 | 3 019.00 |
AT Other tangible assets | 14 610.00 | 324.00 | 14 286.00 | 14 610.00 |
BH Other financial assets | 7 569.00 | | 7 569.00 | 7 569.00 |
BJ TOTAL (I) | 63 320.00 | 4 545.00 | 58 775.00 | 63 320.00 |
BX Customers and related accounts | 6 786.00 | 3 393.00 | 3 393.00 | 6 786.00 |
BZ Other receivables | 2 746.00 | | 2 746.00 | 2 746.00 |
CF Cash and cash equivalents | 7 105.00 | | 7 105.00 | 7 105.00 |
CH Prepaid expenses | 7 509.00 | | 7 509.00 | 7 509.00 |
CJ TOTAL (II) | 17 360.00 | | 17 360.00 | 17 360.00 |
CO Grand total (0 to V) | 80 679.00 | 4 545.00 | 76 134.00 | 80 679.00 |
CR Shares due in more than one year | 7 569.00 | | | 7 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 662.00 | | | 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 662.00 | | | 2 662.00 |
DL TOTAL (I) | 22 662.00 | | | 22 662.00 |
DU Loans and Debts from Credit Institutions (3) | 31 096.00 | | | 31 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166.00 | | | 166.00 |
DX Trade payables and related accounts | 20 298.00 | | | 20 298.00 |
DY Tax and social security liabilities | 2 078.00 | | | 2 078.00 |
EC TOTAL (IV) | 53 472.00 | | | 53 472.00 |
EE Grand total (I to V) | 76 134.00 | | | 76 134.00 |
EG Accrued income and payables due within one year | 29 428.00 | 53 472.00 | | 29 428.00 |
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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 | 2 425.00 | | 2 425.00 | 2 425.00 |
FG Production sold - services | 89 667.00 | | 89 667.00 | 89 667.00 |
FJ Net sales | 92 093.00 | | 92 093.00 | 92 093.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 92 093.00 | |
FS Purchases of goods (including customs duties) | | | 1 213.00 | |
FW Other purchases and external expenses | | | 81 414.00 | |
FX Taxes, duties, and similar payments | | | 555.00 | |
FZ Social Security Contributions | | | 6 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 545.00 | |
GB Operating Expenses - Provisions | | | 3 393.00 | |
GF Total Operating Expenses (II) | | | 87 728.00 | |
GG - OPERATING RESULT (I - II) | | | 4 365.00 | |
GR Interest and similar expenses | | | 1 240.00 | |
GU Total financial expenses (VI) | | | 1 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 8.00 | | | 8.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7.00 | | | 7.00 |
HK Income tax | 470.00 | | | 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 101.00 | | | 92 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 439.00 | | | 89 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 662.00 | | | 2 662.00 |
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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 | | | 63 320.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 569.00 | |
I4 DECREASES Grand Total | | | 63 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 55 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 569.00 | |
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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 | | 4 545.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 545.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 57.00 | 57.00 | | 57.00 |
8B Suppliers and Related Accounts | 15 512.00 | 15 512.00 | | 15 512.00 |
8E Income Taxes | 1 542.00 | 1 542.00 | | 1 542.00 |
UT Other financial assets | 7 569.00 | | | 7 569.00 |
UX Other trade receivables | 6 786.00 | | | 6 786.00 |
VB VAT | 2 400.00 | | | 2 400.00 |
VH Loans with a maturity of more than one year at origin | 21 593.00 | 9 792.00 | 11 801.00 | 21 593.00 |
VI Group and Associates | 109.00 | 109.00 | | 109.00 |
VK Loans repaid during the year | 10 469.00 | | | 10 469.00 |
VS Prepaid expenses | 8 589.00 | | | 8 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 345.00 | 17 776.00 | 7 569.00 | 25 345.00 |
VW VAT | 2 417.00 | 2 417.00 | | 2 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 229.00 | 29 428.00 | 11 801.00 | 41 229.00 |
