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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 758 381.00 | 752 376.00 | 6 004.00 | 758 381.00 |
AR Technical installations, industrial equipment and tools | 17 607.00 | 11 970.00 | 5 637.00 | 17 607.00 |
AT Other tangible assets | 52 119.00 | 46 065.00 | 6 054.00 | 52 119.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 828 156.00 | 810 411.00 | 17 745.00 | 828 156.00 |
BX Customers and related accounts | 139 198.00 | | 139 198.00 | 139 198.00 |
BZ Other receivables | 1 554.00 | | 1 554.00 | 1 554.00 |
CH Prepaid expenses | 4 348.00 | | 4 348.00 | 4 348.00 |
CJ TOTAL (II) | 145 100.00 | | 145 100.00 | 145 100.00 |
CO Grand total (0 to V) | 973 256.00 | 810 411.00 | 162 845.00 | 973 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 480.00 | 30 480.00 | | 30 480.00 |
DD Legal reserve (1) | 3 048.00 | 3 048.00 | | 3 048.00 |
DG Other reserves | 53 139.00 | 53 139.00 | | 53 139.00 |
DH Retained earnings | -3 837.00 | | | -3 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 909.00 | -3 837.00 | | 5 909.00 |
DL TOTAL (I) | 88 739.00 | 82 830.00 | | 88 739.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 13 001.00 | 14 473.00 | | 13 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 238.00 | 19 225.00 | | 19 238.00 |
DX Trade payables and related accounts | 4 519.00 | 5 237.00 | | 4 519.00 |
DY Tax and social security liabilities | 37 349.00 | 37 201.00 | | 37 349.00 |
EC TOTAL (IV) | 74 106.00 | 76 136.00 | | 74 106.00 |
EE Grand total (I to V) | 162 845.00 | 163 966.00 | | 162 845.00 |
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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 | 171.00 | | 171.00 | 171.00 |
FG Production sold - services | 145 088.00 | | 145 088.00 | 145 088.00 |
FJ Net sales | 145 258.00 | | 145 258.00 | 145 258.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 150 367.00 | |
FW Other purchases and external expenses | | | 84 782.00 | |
FX Taxes, duties, and similar payments | | | 21 768.00 | |
FY Salaries and Wages | | | 23 145.00 | |
FZ Social Security Contributions | | | 3 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 786.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 912.00 | |
GF Total Operating Expenses (II) | | | 143 649.00 | |
GG - OPERATING RESULT (I - II) | | | 6 718.00 | |
GR Interest and similar expenses | | | 585.00 | |
GU Total financial expenses (VI) | | | 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 224.00 | 1 925.00 | | 224.00 |
HH Total exceptional expenses (VIII) | 224.00 | 1 925.00 | | 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -224.00 | -1 925.00 | | -224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 367.00 | 146 169.00 | | 150 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 458.00 | 150 006.00 | | 144 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 909.00 | -3 837.00 | | 5 909.00 |
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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 | 823 337.00 | | 4 819.00 | 823 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 828 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 828 106.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 823 287.00 | | 4 819.00 | 823 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 805 625.00 | 4 786.00 | | 805 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 805 625.00 | 4 786.00 | | 805 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | | 5 000.00 | 5 000.00 |
UE of which provisions and reversals: - Operating | | | 5 000.00 | |
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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 | 4 952.00 | 4 952.00 | | 4 952.00 |
8B Suppliers and Related Accounts | 4 519.00 | 4 519.00 | | 4 519.00 |
8C Staff and Related Accounts | 2 672.00 | 2 672.00 | | 2 672.00 |
8D Social Security and Other Social Organizations | 1 207.00 | 1 207.00 | | 1 207.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 139 198.00 | | | 139 198.00 |
VB VAT | 852.00 | | | 852.00 |
VG Loans with a maturity of up to one year at origin | 10 340.00 | 10 340.00 | | 10 340.00 |
VH Loans with a maturity of more than one year at origin | 2 661.00 | 2 661.00 | | 2 661.00 |
VI Group and Associates | 14 286.00 | 14 286.00 | | 14 286.00 |
VK Loans repaid during the year | 5 396.00 | | | 5 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 205.00 | 26 205.00 | | 26 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 702.00 | | | 702.00 |
VS Prepaid expenses | 4 348.00 | | | 4 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 150.00 | 145 100.00 | 50.00 | 145 150.00 |
VW VAT | 7 265.00 | 7 265.00 | | 7 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 106.00 | 74 106.00 | | 74 106.00 |
