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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 76 488.00 | 20 194.00 | 56 294.00 | 76 488.00 |
AR Technical installations, industrial equipment and tools | 39 716.00 | 17 376.00 | 22 341.00 | 39 716.00 |
AT Other tangible assets | 6 750.00 | 5 718.00 | 1 032.00 | 6 750.00 |
BD Other fixed assets | 206.00 | | 206.00 | 206.00 |
BJ TOTAL (I) | 123 160.00 | 43 288.00 | 79 872.00 | 123 160.00 |
BT Goods | 1 300.00 | | 1 300.00 | 1 300.00 |
BZ Other receivables | 9 080.00 | | 9 080.00 | 9 080.00 |
CF Cash and cash equivalents | 10 301.00 | | 10 301.00 | 10 301.00 |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 22 680.00 | | 22 680.00 | 22 680.00 |
CO Grand total (0 to V) | 145 840.00 | 43 288.00 | 102 553.00 | 145 840.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 10 861.00 | 10 861.00 | | 10 861.00 |
DH Retained earnings | -17 807.00 | | | -17 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 772.00 | -17 807.00 | | 17 772.00 |
DL TOTAL (I) | 19 211.00 | 1 439.00 | | 19 211.00 |
DU Loans and Debts from Credit Institutions (3) | 76 089.00 | 89 992.00 | | 76 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 863.00 | 1 308.00 | | 863.00 |
DX Trade payables and related accounts | 4 372.00 | 9 497.00 | | 4 372.00 |
DY Tax and social security liabilities | 731.00 | 2 588.00 | | 731.00 |
EA Other liabilities | 1 286.00 | | | 1 286.00 |
EC TOTAL (IV) | 83 342.00 | 103 385.00 | | 83 342.00 |
EE Grand total (I to V) | 102 553.00 | 104 824.00 | | 102 553.00 |
EG Accrued income and payables due within one year | 28 662.00 | 38 637.00 | | 28 662.00 |
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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 | 243 745.00 | | 243 745.00 | 243 745.00 |
FJ Net sales | 243 745.00 | | 243 745.00 | 243 745.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 243 757.00 | |
FS Purchases of goods (including customs duties) | | | 74 596.00 | |
FT Inventory change (goods) | | | 208.00 | |
FU Purchases of raw materials and other supplies | | | 6 473.00 | |
FW Other purchases and external expenses | | | 30 902.00 | |
FX Taxes, duties, and similar payments | | | 7 795.00 | |
FY Salaries and Wages | | | 63 996.00 | |
FZ Social Security Contributions | | | 21 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 231.00 | |
GE Other Expenses | | | 1 588.00 | |
GF Total Operating Expenses (II) | | | 222 926.00 | |
GG - OPERATING RESULT (I - II) | | | 20 831.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 2 989.00 | |
GU Total financial expenses (VI) | | | 2 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 737.00 | 6 851.00 | | 1 737.00 |
A4 Equity method investments | 168.00 | 166.00 | | 168.00 |
HE Exceptional expenses on management operations | 135.00 | 192.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 192.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -192.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 822.00 | 230 099.00 | | 243 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 050.00 | 247 906.00 | | 226 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 772.00 | -17 807.00 | | 17 772.00 |
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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 | 115 394.00 | 7 766.00 | | 115 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 206.00 | |
I4 DECREASES Grand Total | | | 123 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 954.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 189.00 | 7 766.00 | | 115 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206.00 | | | 206.00 |
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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 | 27 057.00 | 16 231.00 | | 27 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 057.00 | 16 231.00 | | 27 057.00 |
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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 | 41.00 | 41.00 | | 41.00 |
8B Suppliers and Related Accounts | 4 372.00 | 4 372.00 | | 4 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 286.00 | 1 286.00 | | 1 286.00 |
VB VAT | 1 043.00 | | | 1 043.00 |
VH Loans with a maturity of more than one year at origin | 76 089.00 | 21 409.00 | 36 406.00 | 76 089.00 |
VI Group and Associates | 822.00 | 822.00 | | 822.00 |
VK Loans repaid during the year | 13 770.00 | | | 13 770.00 |
VM Income taxes | 3 462.00 | | | 3 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 575.00 | | | 4 575.00 |
VS Prepaid expenses | 2 000.00 | | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 080.00 | 11 080.00 | | 11 080.00 |
VW VAT | 731.00 | 731.00 | | 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 341.00 | 28 661.00 | 36 406.00 | 83 341.00 |
