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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 67 503.00 | 19 617.00 | 47 886.00 | 67 503.00 |
AR Technical installations, industrial equipment and tools | 13 857.00 | 4 581.00 | 9 277.00 | 13 857.00 |
AT Other tangible assets | 13 861.00 | 4 212.00 | 9 649.00 | 13 861.00 |
BJ TOTAL (I) | 95 221.00 | 28 410.00 | 66 811.00 | 95 221.00 |
BT Goods | 547.00 | | 547.00 | 547.00 |
BZ Other receivables | 2 693.00 | | 2 693.00 | 2 693.00 |
CF Cash and cash equivalents | 23 012.00 | | 23 012.00 | 23 012.00 |
CJ TOTAL (II) | 26 252.00 | | 26 252.00 | 26 252.00 |
CO Grand total (0 to V) | 121 473.00 | 28 410.00 | 93 063.00 | 121 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DH Retained earnings | -7 546.00 | -6 468.00 | | -7 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 725.00 | -1 078.00 | | 3 725.00 |
DL TOTAL (I) | 3 809.00 | 84.00 | | 3 809.00 |
DU Loans and Debts from Credit Institutions (3) | 6 051.00 | | | 6 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 023.00 | 65 749.00 | | 69 023.00 |
DX Trade payables and related accounts | 6 970.00 | 5 946.00 | | 6 970.00 |
DY Tax and social security liabilities | 7 210.00 | 5 546.00 | | 7 210.00 |
EC TOTAL (IV) | 89 254.00 | 77 240.00 | | 89 254.00 |
EE Grand total (I to V) | 93 063.00 | 77 324.00 | | 93 063.00 |
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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 | | | 121 556.00 | |
FJ Net sales | | | 121 556.00 | |
FO Operating subsidies | | | 773.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 257.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 125 596.00 | |
FS Purchases of goods (including customs duties) | | | 48 547.00 | |
FT Inventory change (goods) | | | -79.00 | |
FU Purchases of raw materials and other supplies | | | 398.00 | |
FW Other purchases and external expenses | | | 33 836.00 | |
FX Taxes, duties, and similar payments | | | 377.00 | |
FY Salaries and Wages | | | 23 908.00 | |
FZ Social Security Contributions | | | 3 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 738.00 | |
GE Other Expenses | | | 207.00 | |
GF Total Operating Expenses (II) | | | 121 843.00 | |
GG - OPERATING RESULT (I - II) | | | 3 753.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 125 596.00 | 92 408.00 | | 125 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 870.00 | 93 486.00 | | 121 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 725.00 | -1 078.00 | | 3 725.00 |
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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 | 88 776.00 | | | 88 776.00 |
I4 DECREASES Grand Total | | 95 221.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 95 221.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 776.00 | | | 88 776.00 |
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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 | 17 671.00 | 10 738.00 | | 17 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 671.00 | 10 738.00 | | 17 671.00 |
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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 | 6 970.00 | 6 970.00 | | 6 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 023.00 | 69 023.00 | | 69 023.00 |
UY Staff and related accounts | 2 693.00 | | | 2 693.00 |
VH Loans with a maturity of more than one year at origin | 6 051.00 | | | 6 051.00 |
VJ Loans taken out during the year | 6 900.00 | | | 6 900.00 |
VK Loans repaid during the year | 849.00 | | | 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 693.00 | 2 693.00 | | 2 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 254.00 | 83 203.00 | | 89 254.00 |
