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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 55 147.00 | 14 668.00 | 40 479.00 | 55 147.00 |
AR Technical installations, industrial equipment and tools | 2 271.00 | 1 347.00 | 924.00 | 2 271.00 |
AT Other tangible assets | 38 573.00 | 35 537.00 | 3 036.00 | 38 573.00 |
BJ TOTAL (I) | 96 607.00 | 51 552.00 | 45 055.00 | 96 607.00 |
BT Goods | 1 327.00 | | 1 327.00 | 1 327.00 |
BX Customers and related accounts | 26 031.00 | | 26 031.00 | 26 031.00 |
BZ Other receivables | 14 604.00 | | 14 604.00 | 14 604.00 |
CF Cash and cash equivalents | 6 509.00 | | 6 509.00 | 6 509.00 |
CH Prepaid expenses | 3 073.00 | | 3 073.00 | 3 073.00 |
CJ TOTAL (II) | 51 544.00 | | 51 544.00 | 51 544.00 |
CO Grand total (0 to V) | 148 150.00 | 51 552.00 | 96 599.00 | 148 150.00 |
CU Other investments | 617.00 | | 617.00 | 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -9 324.00 | -9 893.00 | | -9 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 123.00 | 569.00 | | 6 123.00 |
DL TOTAL (I) | 99.00 | -6 024.00 | | 99.00 |
DU Loans and Debts from Credit Institutions (3) | 38 195.00 | 48 268.00 | | 38 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 809.00 | 3 663.00 | | 2 809.00 |
DX Trade payables and related accounts | 29 824.00 | 16 179.00 | | 29 824.00 |
DY Tax and social security liabilities | 11 427.00 | 5 766.00 | | 11 427.00 |
EA Other liabilities | 14 245.00 | 5 801.00 | | 14 245.00 |
EC TOTAL (IV) | 96 500.00 | 79 677.00 | | 96 500.00 |
EE Grand total (I to V) | 96 599.00 | 73 653.00 | | 96 599.00 |
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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 | 204 976.00 | | 204 976.00 | 204 976.00 |
FJ Net sales | 204 976.00 | | 204 976.00 | 204 976.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 204 979.00 | |
FU Purchases of raw materials and other supplies | | | 99 044.00 | |
FV Inventory change (raw materials and supplies) | | | -325.00 | |
FW Other purchases and external expenses | | | 36 901.00 | |
FX Taxes, duties, and similar payments | | | 797.00 | |
FY Salaries and Wages | | | 30 908.00 | |
FZ Social Security Contributions | | | 19 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 221.00 | |
GE Other Expenses | | | 769.00 | |
GF Total Operating Expenses (II) | | | 196 988.00 | |
GG - OPERATING RESULT (I - II) | | | 7 991.00 | |
GR Interest and similar expenses | | | 1 868.00 | |
GU Total financial expenses (VI) | | | 1 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 142.00 | | |
HB Exceptional income from capital transactions | | 5 510.00 | | |
HD Total exceptional income (VII) | | 5 651.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | | 7 889.00 | | |
HH Total exceptional expenses (VIII) | | 7 979.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 328.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 204 979.00 | 200 408.00 | | 204 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 856.00 | 199 839.00 | | 198 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 123.00 | 569.00 | | 6 123.00 |
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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 | 94 244.00 | | 2 362.00 | 94 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 617.00 | |
I4 DECREASES Grand Total | | | 96 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 627.00 | | 2 362.00 | 93 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 617.00 | | | 617.00 |
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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 | 42 331.00 | 9 221.00 | | 42 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 331.00 | 9 221.00 | | 42 331.00 |
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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 | 29 824.00 | 29 824.00 | | 29 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 481.00 | 28 481.00 | | 28 481.00 |
VS Prepaid expenses | 3 073.00 | | | 3 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 708.00 | 43 708.00 | | 43 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 500.00 | 71 002.00 | 25 498.00 | 96 500.00 |
