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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 31 675.00 | 19 006.00 | 12 668.00 | 31 675.00 |
AR Technical installations, industrial equipment and tools | 26 038.00 | 23 271.00 | 2 767.00 | 26 038.00 |
AT Other tangible assets | 72 718.00 | 56 085.00 | 16 633.00 | 72 718.00 |
BH Other financial assets | 176.00 | | 176.00 | 176.00 |
BJ TOTAL (I) | 130 609.00 | 98 364.00 | 32 245.00 | 130 609.00 |
BT Goods | 5 176.00 | | 5 176.00 | 5 176.00 |
BX Customers and related accounts | 8 048.00 | | 8 048.00 | 8 048.00 |
BZ Other receivables | 13 830.00 | | 13 830.00 | 13 830.00 |
CF Cash and cash equivalents | 9 964.00 | | 9 964.00 | 9 964.00 |
CH Prepaid expenses | 1 351.00 | | 1 351.00 | 1 351.00 |
CJ TOTAL (II) | 38 370.00 | | 38 370.00 | 38 370.00 |
CO Grand total (0 to V) | 168 980.00 | 98 364.00 | 70 616.00 | 168 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DH Retained earnings | -11 934.00 | | | -11 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 964.00 | | | 6 964.00 |
DL TOTAL (I) | 3 390.00 | | | 3 390.00 |
DU Loans and Debts from Credit Institutions (3) | 19 108.00 | | | 19 108.00 |
DX Trade payables and related accounts | 41 118.00 | | | 41 118.00 |
DY Tax and social security liabilities | 5 869.00 | | | 5 869.00 |
EA Other liabilities | 1 130.00 | | | 1 130.00 |
EC TOTAL (IV) | 67 226.00 | | | 67 226.00 |
EE Grand total (I to V) | 70 616.00 | | | 70 616.00 |
EG Accrued income and payables due within one year | 48 117.00 | | | 48 117.00 |
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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 | 133 339.00 | | 133 339.00 | 133 339.00 |
FG Production sold - services | 54 381.00 | | 54 381.00 | 54 381.00 |
FJ Net sales | 187 721.00 | | 187 721.00 | 187 721.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 573.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 195 299.00 | |
FS Purchases of goods (including customs duties) | | | 55 035.00 | |
FT Inventory change (goods) | | | -1 197.00 | |
FW Other purchases and external expenses | | | 88 601.00 | |
FX Taxes, duties, and similar payments | | | 2 515.00 | |
FY Salaries and Wages | | | 29 083.00 | |
FZ Social Security Contributions | | | 1 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 530.00 | |
GE Other Expenses | | | 960.00 | |
GF Total Operating Expenses (II) | | | 186 875.00 | |
GG - OPERATING RESULT (I - II) | | | 8 424.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 636.00 | |
GU Total financial expenses (VI) | | | 1 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 573.00 | | | 7 573.00 |
A4 Equity method investments | 958.00 | | | 958.00 |
HE Exceptional expenses on management operations | 624.00 | | | 624.00 |
HH Total exceptional expenses (VIII) | 624.00 | | | 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -624.00 | | | -624.00 |
HK Income tax | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 300.00 | | | 195 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 336.00 | | | 188 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 964.00 | | | 6 964.00 |
HP References: Equipment leasing | 4 216.00 | | | 4 216.00 |
HQ References: Real Estate Leasing | 496.00 | | | 496.00 |
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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 | 129 212.00 | | 1 397.00 | 129 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 176.00 | |
I4 DECREASES Grand Total | | | 130 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 433.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 035.00 | | 1 397.00 | 129 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176.00 | | | 176.00 |
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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 | 87 833.00 | 10 530.00 | | 87 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 833.00 | 10 530.00 | | 87 833.00 |
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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 | 41 118.00 | 41 118.00 | | 41 118.00 |
8C Staff and Related Accounts | 10.00 | 10.00 | | 10.00 |
8D Social Security and Other Social Organizations | 2 606.00 | 2 606.00 | | 2 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 130.00 | 1 130.00 | | 1 130.00 |
UT Other financial assets | 176.00 | | | 176.00 |
UX Other trade receivables | 8 048.00 | | | 8 048.00 |
UY Staff and related accounts | 10.00 | | | 10.00 |
VB VAT | 5 487.00 | | | 5 487.00 |
VH Loans with a maturity of more than one year at origin | 19 108.00 | | | 19 108.00 |
VK Loans repaid during the year | 14 965.00 | | | 14 965.00 |
VM Income taxes | 1 151.00 | | | 1 151.00 |
VP Miscellaneous | 421.00 | | | 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 290.00 | 1 290.00 | | 1 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 759.00 | | | 6 759.00 |
VS Prepaid expenses | 1 351.00 | | | 1 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 406.00 | 23 230.00 | 176.00 | 23 406.00 |
VW VAT | 1 962.00 | 1 962.00 | | 1 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 226.00 | 48 117.00 | | 67 226.00 |
