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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 600.00 | | 1 600.00 | 1 600.00 |
AP Buildings | 39 411.00 | 19 422.00 | 19 989.00 | 39 411.00 |
AR Technical installations, industrial equipment and tools | 15 358.00 | 7 479.00 | 7 879.00 | 15 358.00 |
AT Other tangible assets | 91 401.00 | 83 775.00 | 7 626.00 | 91 401.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 149 770.00 | 110 676.00 | 39 094.00 | 149 770.00 |
BX Customers and related accounts | 215 182.00 | | 215 182.00 | 215 182.00 |
BZ Other receivables | 165 156.00 | | 165 156.00 | 165 156.00 |
CF Cash and cash equivalents | 54 038.00 | | 54 038.00 | 54 038.00 |
CH Prepaid expenses | 1 478.00 | | 1 478.00 | 1 478.00 |
CJ TOTAL (II) | 435 853.00 | | 435 853.00 | 435 853.00 |
CO Grand total (0 to V) | 585 624.00 | 110 676.00 | 474 948.00 | 585 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 990.00 | | | 990.00 |
DD Legal reserve (1) | 99.00 | | | 99.00 |
DH Retained earnings | 686.00 | | | 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 084.00 | | | 80 084.00 |
DL TOTAL (I) | 81 859.00 | | | 81 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 999.00 | | | 20 999.00 |
DX Trade payables and related accounts | 264 492.00 | | | 264 492.00 |
DY Tax and social security liabilities | 106 597.00 | | | 106 597.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 393 088.00 | | | 393 088.00 |
EE Grand total (I to V) | 474 948.00 | | | 474 948.00 |
EG Accrued income and payables due within one year | 393 088.00 | | | 393 088.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 575 311.00 | | 1 575 311.00 | 1 575 311.00 |
FJ Net sales | 1 575 311.00 | | 1 575 311.00 | 1 575 311.00 |
FO Operating subsidies | | | 4 728.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 580 047.00 | |
FS Purchases of goods (including customs duties) | | | 42 107.00 | |
FW Other purchases and external expenses | | | 1 000 166.00 | |
FX Taxes, duties, and similar payments | | | 38 499.00 | |
FY Salaries and Wages | | | 392 339.00 | |
FZ Social Security Contributions | | | 93 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 083.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 1 581 623.00 | |
GG - OPERATING RESULT (I - II) | | | -1 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 522.00 | | | 15 522.00 |
HA Exceptional income from management transactions | 508.00 | | | 508.00 |
HB Exceptional income from capital transactions | 89 149.00 | | | 89 149.00 |
HD Total exceptional income (VII) | 89 656.00 | | | 89 656.00 |
HE Exceptional expenses on management operations | 3 506.00 | | | 3 506.00 |
HH Total exceptional expenses (VIII) | 3 506.00 | | | 3 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 150.00 | | | 86 150.00 |
HK Income tax | 4 490.00 | | | 4 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 669 703.00 | | | 1 669 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 589 619.00 | | | 1 589 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 084.00 | | | 80 084.00 |
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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 | 137 157.00 | | 12 613.00 | 137 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 149 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 770.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 157.00 | | 10 613.00 | 137 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 000.00 | |
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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 | 95 594.00 | 15 083.00 | | 95 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 594.00 | 15 083.00 | | 95 594.00 |
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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 | 18 447.00 | 18 447.00 | | 18 447.00 |
8B Suppliers and Related Accounts | 264 492.00 | 264 492.00 | | 264 492.00 |
8C Staff and Related Accounts | 20 040.00 | 20 040.00 | | 20 040.00 |
8D Social Security and Other Social Organizations | 35 061.00 | 35 061.00 | | 35 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 215 182.00 | | | 215 182.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 40 577.00 | | | 40 577.00 |
VC Group and associates | 101 000.00 | | | 101 000.00 |
VI Group and Associates | 2 552.00 | 2 552.00 | | 2 552.00 |
VM Income taxes | 13 315.00 | | | 13 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 103.00 | 13 103.00 | | 13 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 064.00 | | | 10 064.00 |
VS Prepaid expenses | 1 478.00 | | | 1 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 816.00 | 381 816.00 | 2 000.00 | 383 816.00 |
VW VAT | 38 394.00 | 38 394.00 | | 38 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 088.00 | 393 088.00 | | 393 088.00 |
