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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 216 350.00 | 112 687.00 | 103 662.00 | 216 350.00 |
AR Technical installations, industrial equipment and tools | 209 000.00 | 209 000.00 | | 209 000.00 |
AT Other tangible assets | 155 100.00 | 155 100.00 | | 155 100.00 |
BJ TOTAL (I) | 605 450.00 | 476 787.00 | 128 662.00 | 605 450.00 |
BX Customers and related accounts | 44 212.00 | | 44 212.00 | 44 212.00 |
BZ Other receivables | 83 035.00 | | 83 035.00 | 83 035.00 |
CF Cash and cash equivalents | 22 204.00 | | 22 204.00 | 22 204.00 |
CH Prepaid expenses | 2 327.00 | | 2 327.00 | 2 327.00 |
CJ TOTAL (II) | 151 779.00 | | 151 779.00 | 151 779.00 |
CO Grand total (0 to V) | 757 229.00 | 476 787.00 | 280 441.00 | 757 229.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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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 |
DE Statutory or contractual reserves | 120 492.00 | | | 120 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 580.00 | | | 7 580.00 |
DL TOTAL (I) | 136 458.00 | | | 136 458.00 |
DU Loans and Debts from Credit Institutions (3) | 89.00 | | | 89.00 |
DX Trade payables and related accounts | 123 491.00 | | | 123 491.00 |
DY Tax and social security liabilities | 20 402.00 | | | 20 402.00 |
EC TOTAL (IV) | 143 983.00 | | | 143 983.00 |
EE Grand total (I to V) | 280 441.00 | | | 280 441.00 |
EG Accrued income and payables due within one year | 143 983.00 | | | 143 983.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89.00 | | | 89.00 |
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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 | 275 775.00 | | 275 775.00 | 275 775.00 |
FJ Net sales | 275 775.00 | | 275 775.00 | 275 775.00 |
FR Total operating income (I) | | | 275 775.00 | |
FW Other purchases and external expenses | | | 64 236.00 | |
FX Taxes, duties, and similar payments | | | 4 223.00 | |
FY Salaries and Wages | | | 135 982.00 | |
FZ Social Security Contributions | | | 63 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 635.00 | |
GF Total Operating Expenses (II) | | | 283 168.00 | |
GG - OPERATING RESULT (I - II) | | | -7 392.00 | |
GR Interest and similar expenses | | | -1.00 | |
GU Total financial expenses (VI) | | | -1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 016.00 | | | 1 016.00 |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 15 016.00 | | | 15 016.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 971.00 | | | 14 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 791.00 | | | 290 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 211.00 | | | 283 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 580.00 | | | 7 580.00 |
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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 | 639 750.00 | | | 639 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | 34 300.00 | 605 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 300.00 | 580 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 614 750.00 | | | 614 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | | 25 000.00 |
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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 | 495 452.00 | 15 635.00 | 34 300.00 | 495 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 495 452.00 | 15 635.00 | 34 300.00 | 495 452.00 |
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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 | 123 492.00 | 123 492.00 | | 123 492.00 |
8D Social Security and Other Social Organizations | 18 270.00 | 18 270.00 | | 18 270.00 |
UX Other trade receivables | 44 212.00 | | | 44 212.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 33 529.00 | | | 33 529.00 |
VC Group and associates | 49 306.00 | | | 49 306.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 513.00 | 1 513.00 | | 1 513.00 |
VS Prepaid expenses | 2 327.00 | | | 2 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 575.00 | 129 575.00 | | 129 575.00 |
VW VAT | 618.00 | 618.00 | | 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 983.00 | 143 983.00 | | 143 983.00 |
