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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 30 523.00 | 30 257.00 | 266.00 | 30 523.00 |
AR Technical installations, industrial equipment and tools | 14 331.00 | 13 516.00 | 815.00 | 14 331.00 |
AT Other tangible assets | 159 208.00 | 135 380.00 | 23 828.00 | 159 208.00 |
BJ TOTAL (I) | 205 282.00 | 179 153.00 | 26 129.00 | 205 282.00 |
BT Goods | 15 480.00 | | 15 480.00 | 15 480.00 |
BX Customers and related accounts | 6 680.00 | | 6 680.00 | 6 680.00 |
BZ Other receivables | 3 520.00 | | 3 520.00 | 3 520.00 |
CF Cash and cash equivalents | 160.00 | | 160.00 | 160.00 |
CH Prepaid expenses | 478.00 | | 478.00 | 478.00 |
CJ TOTAL (II) | 26 318.00 | | 26 318.00 | 26 318.00 |
CO Grand total (0 to V) | 231 600.00 | 179 153.00 | 52 447.00 | 231 600.00 |
CU Other investments | 1 220.00 | | 1 220.00 | 1 220.00 |
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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) | 499.00 | | | 499.00 |
DH Retained earnings | -4 235.00 | | | -4 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 709.00 | | | 709.00 |
DL TOTAL (I) | 4 595.00 | | | 4 595.00 |
DU Loans and Debts from Credit Institutions (3) | 21 599.00 | | | 21 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 036.00 | | | 10 036.00 |
DX Trade payables and related accounts | 3 870.00 | | | 3 870.00 |
DY Tax and social security liabilities | 12 148.00 | | | 12 148.00 |
EA Other liabilities | 199.00 | | | 199.00 |
EC TOTAL (IV) | 47 852.00 | | | 47 852.00 |
EE Grand total (I to V) | 52 447.00 | | | 52 447.00 |
EG Accrued income and payables due within one year | 44 882.00 | | | 44 882.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 362.00 | | | 13 362.00 |
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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 | 78 997.00 | | 78 997.00 | 78 997.00 |
FJ Net sales | 78 997.00 | | 78 997.00 | 78 997.00 |
FM Inventory production | | | -240.00 | |
FR Total operating income (I) | | | 78 757.00 | |
FS Purchases of goods (including customs duties) | | | 5 618.00 | |
FT Inventory change (goods) | | | 4 770.00 | |
FW Other purchases and external expenses | | | 37 825.00 | |
FX Taxes, duties, and similar payments | | | 1 461.00 | |
FY Salaries and Wages | | | 27 940.00 | |
FZ Social Security Contributions | | | 6 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 757.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 86 485.00 | |
GG - OPERATING RESULT (I - II) | | | -7 728.00 | |
GR Interest and similar expenses | | | 1 371.00 | |
GU Total financial expenses (VI) | | | 1 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 160.00 | | | 160.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HF Exceptional expenses on capital transactions | 192.00 | | | 192.00 |
HH Total exceptional expenses (VIII) | 192.00 | | | 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 808.00 | | | 9 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 757.00 | | | 88 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 048.00 | | | 88 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 709.00 | | | 709.00 |
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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 | 210 453.00 | | 4 274.00 | 210 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 219.00 | |
I4 DECREASES Grand Total | | 9 445.00 | 205 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 445.00 | 204 061.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 233.00 | | 4 274.00 | 209 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 219.00 | | | 1 219.00 |
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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 | 186 648.00 | 1 757.00 | 9 253.00 | 186 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 648.00 | 1 757.00 | 9 253.00 | 186 648.00 |
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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 | 3 870.00 | 3 870.00 | | 3 870.00 |
8C Staff and Related Accounts | 7 462.00 | 7 462.00 | | 7 462.00 |
8D Social Security and Other Social Organizations | 3 895.00 | 3 895.00 | | 3 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199.00 | 199.00 | | 199.00 |
UX Other trade receivables | 6 680.00 | | | 6 680.00 |
VB VAT | 651.00 | | | 651.00 |
VG Loans with a maturity of up to one year at origin | 13 639.00 | 13 639.00 | | 13 639.00 |
VH Loans with a maturity of more than one year at origin | 7 959.00 | 4 988.00 | 2 971.00 | 7 959.00 |
VI Group and Associates | 10 035.00 | 10 035.00 | | 10 035.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 3 350.00 | | | 3 350.00 |
VM Income taxes | 675.00 | | | 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 695.00 | 695.00 | | 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 194.00 | | | 2 194.00 |
VS Prepaid expenses | 476.00 | | | 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 677.00 | 10 677.00 | | 10 677.00 |
VW VAT | 93.00 | 93.00 | | 93.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 852.00 | 44 881.00 | 2 971.00 | 47 852.00 |
