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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 137 979.00 | 137 979.00 | | 137 979.00 |
AR Technical installations, industrial equipment and tools | 19 343.00 | 19 343.00 | | 19 343.00 |
AT Other tangible assets | 16 994.00 | 15 200.00 | 1 794.00 | 16 994.00 |
BH Other financial assets | 1 528.00 | | 1 528.00 | 1 528.00 |
BJ TOTAL (I) | 175 844.00 | 172 521.00 | 3 322.00 | 175 844.00 |
BT Goods | 6 090.00 | | 6 090.00 | 6 090.00 |
BZ Other receivables | 99 808.00 | | 99 808.00 | 99 808.00 |
CF Cash and cash equivalents | 63 168.00 | | 63 168.00 | 63 168.00 |
CH Prepaid expenses | 7 277.00 | | 7 277.00 | 7 277.00 |
CJ TOTAL (II) | 176 343.00 | | 176 343.00 | 176 343.00 |
CO Grand total (0 to V) | 352 187.00 | 172 521.00 | 179 666.00 | 352 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 500.00 | 58 500.00 | | 58 500.00 |
DD Legal reserve (1) | 5 850.00 | 5 850.00 | | 5 850.00 |
DG Other reserves | | 51 000.00 | | |
DH Retained earnings | 37 497.00 | 530.00 | | 37 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 195.00 | 5 967.00 | | 21 195.00 |
DL TOTAL (I) | 123 042.00 | 121 847.00 | | 123 042.00 |
DX Trade payables and related accounts | 19 434.00 | 87 144.00 | | 19 434.00 |
DY Tax and social security liabilities | 37 190.00 | 54 954.00 | | 37 190.00 |
EC TOTAL (IV) | 56 624.00 | 142 098.00 | | 56 624.00 |
EE Grand total (I to V) | 179 666.00 | 263 944.00 | | 179 666.00 |
EG Accrued income and payables due within one year | 56 624.00 | 142 098.00 | | 56 624.00 |
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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 | 693 279.00 | | 693 279.00 | 693 279.00 |
FG Production sold - services | 227.00 | | 227.00 | 227.00 |
FJ Net sales | 693 506.00 | | 693 506.00 | 693 506.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 926.00 | |
FR Total operating income (I) | | | 695 432.00 | |
FS Purchases of goods (including customs duties) | | | 421 453.00 | |
FT Inventory change (goods) | | | -1 668.00 | |
FW Other purchases and external expenses | | | 104 271.00 | |
FX Taxes, duties, and similar payments | | | 5 384.00 | |
FY Salaries and Wages | | | 99 189.00 | |
FZ Social Security Contributions | | | 25 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 831.00 | |
GE Other Expenses | | | 19 623.00 | |
GF Total Operating Expenses (II) | | | 674 906.00 | |
GG - OPERATING RESULT (I - II) | | | 20 527.00 | |
GL Other interest and similar income | | | 727.00 | |
GP Total financial income (V) | | | 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 852.00 | | |
A4 Equity method investments | 19 071.00 | | | 19 071.00 |
HF Exceptional expenses on capital transactions | 58.00 | | | 58.00 |
HH Total exceptional expenses (VIII) | 58.00 | | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58.00 | | | -58.00 |
HL TOTAL REVENUE (I + III + V + VII) | 696 159.00 | 728 519.00 | | 696 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 964.00 | 722 552.00 | | 674 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 195.00 | 5 967.00 | | 21 195.00 |
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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 | 176 234.00 | | 1 250.00 | 176 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 528.00 | |
I4 DECREASES Grand Total | | 1 640.00 | 175 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 640.00 | 174 316.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 706.00 | | 1 250.00 | 174 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 528.00 | | | 1 528.00 |
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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 | 173 331.00 | 831.00 | 1 640.00 | 173 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 331.00 | 831.00 | 1 640.00 | 173 331.00 |
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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 | 19 434.00 | 19 434.00 | | 19 434.00 |
8C Staff and Related Accounts | 11 839.00 | 11 839.00 | | 11 839.00 |
8D Social Security and Other Social Organizations | 18 622.00 | 18 622.00 | | 18 622.00 |
UT Other financial assets | 1 528.00 | | | 1 528.00 |
VB VAT | 5 895.00 | | | 5 895.00 |
VC Group and associates | 66 731.00 | | | 66 731.00 |
VM Income taxes | 6 166.00 | | | 6 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 868.00 | 2 868.00 | | 2 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 016.00 | | | 21 016.00 |
VS Prepaid expenses | 7 277.00 | | | 7 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 613.00 | 107 085.00 | 1 528.00 | 108 613.00 |
VW VAT | 3 860.00 | 3 860.00 | | 3 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 624.00 | 56 624.00 | | 56 624.00 |
