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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 50 241.00 | 11 922.00 | 38 319.00 | 50 241.00 |
AR Technical installations, industrial equipment and tools | 23 946.00 | 7 617.00 | 16 329.00 | 23 946.00 |
AT Other tangible assets | 34 843.00 | 19 065.00 | 15 778.00 | 34 843.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 110 230.00 | 38 604.00 | 71 625.00 | 110 230.00 |
BL Raw materials, supplies | 1 122.00 | | 1 122.00 | 1 122.00 |
BZ Other receivables | 151 862.00 | | 151 862.00 | 151 862.00 |
CF Cash and cash equivalents | 7 653.00 | | 7 653.00 | 7 653.00 |
CJ TOTAL (II) | 160 637.00 | | 160 637.00 | 160 637.00 |
CO Grand total (0 to V) | 270 866.00 | 38 604.00 | 232 262.00 | 270 866.00 |
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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) | 801.00 | 801.00 | | 801.00 |
DG Other reserves | 149 945.00 | 149 803.00 | | 149 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 093.00 | 142.00 | | 21 093.00 |
DL TOTAL (I) | 179 838.00 | 158 746.00 | | 179 838.00 |
DU Loans and Debts from Credit Institutions (3) | 2 107.00 | 6 885.00 | | 2 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 988.00 | 46 985.00 | | 29 988.00 |
DX Trade payables and related accounts | 14 554.00 | 3 927.00 | | 14 554.00 |
DY Tax and social security liabilities | 5 775.00 | 4 504.00 | | 5 775.00 |
EC TOTAL (IV) | 52 424.00 | 62 301.00 | | 52 424.00 |
EE Grand total (I to V) | 232 262.00 | 221 047.00 | | 232 262.00 |
EG Accrued income and payables due within one year | 52 209.00 | 60 303.00 | | 52 209.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 195.00 | | |
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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 | 177 398.00 | | 177 398.00 | 177 398.00 |
FJ Net sales | 177 398.00 | | 177 398.00 | 177 398.00 |
FQ Other income | | | 405.00 | |
FR Total operating income (I) | | | 177 803.00 | |
FS Purchases of goods (including customs duties) | | | 6 986.00 | |
FU Purchases of raw materials and other supplies | | | 10 509.00 | |
FV Inventory change (raw materials and supplies) | | | 78.00 | |
FW Other purchases and external expenses | | | 91 538.00 | |
FX Taxes, duties, and similar payments | | | 2 216.00 | |
FY Salaries and Wages | | | 21 298.00 | |
FZ Social Security Contributions | | | 6 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 480.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 152 895.00 | |
GG - OPERATING RESULT (I - II) | | | 24 908.00 | |
GR Interest and similar expenses | | | 3 346.00 | |
GU Total financial expenses (VI) | | | 3 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 261.00 | 5 130.00 | | 6 261.00 |
HA Exceptional income from management transactions | | 30 298.00 | | |
HB Exceptional income from capital transactions | 542.00 | | | 542.00 |
HD Total exceptional income (VII) | 542.00 | 30 298.00 | | 542.00 |
HE Exceptional expenses on management operations | 1 000.00 | 1 504.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 1 011.00 | 1 504.00 | | 1 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -469.00 | 28 794.00 | | -469.00 |
HK Income tax | | 258.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 178 345.00 | 120 939.00 | | 178 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 252.00 | 120 796.00 | | 157 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 093.00 | 142.00 | | 21 093.00 |
HP References: Equipment leasing | 5 215.00 | 1 832.00 | | 5 215.00 |
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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 | 90 822.00 | | 20 508.00 | 90 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | 1 100.00 | 110 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 100.00 | 109 030.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 622.00 | | 20 508.00 | 89 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 26 214.00 | 13 480.00 | 1 089.00 | 26 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 214.00 | 13 480.00 | 1 089.00 | 26 214.00 |
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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 | 14 554.00 | 14 554.00 | | 14 554.00 |
8D Social Security and Other Social Organizations | 1 081.00 | 1 081.00 | | 1 081.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 2 132.00 | | | 2 132.00 |
VC Group and associates | 149 729.00 | | | 149 729.00 |
VH Loans with a maturity of more than one year at origin | 1 891.00 | 1 891.00 | | 1 891.00 |
VI Group and Associates | 29 988.00 | 29 988.00 | | 29 988.00 |
VK Loans repaid during the year | 3 692.00 | | | 3 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 062.00 | 153 062.00 | | 153 062.00 |
VW VAT | 4 694.00 | 4 694.00 | | 4 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 209.00 | 52 209.00 | | 52 209.00 |
