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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 459 990.00 | 182 704.00 | 277 286.00 | 459 990.00 |
AT Other tangible assets | 40 334.00 | 37 775.00 | 2 559.00 | 40 334.00 |
BH Other financial assets | 1 601.00 | | 1 601.00 | 1 601.00 |
BJ TOTAL (I) | 501 925.00 | 220 479.00 | 281 445.00 | 501 925.00 |
BT Goods | 48 720.00 | | 48 720.00 | 48 720.00 |
BX Customers and related accounts | 98 338.00 | | 98 338.00 | 98 338.00 |
BZ Other receivables | 8 222.00 | | 8 222.00 | 8 222.00 |
CF Cash and cash equivalents | 57 692.00 | | 57 692.00 | 57 692.00 |
CJ TOTAL (II) | 212 972.00 | | 212 972.00 | 212 972.00 |
CO Grand total (0 to V) | 714 896.00 | 220 479.00 | 494 417.00 | 714 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 96 253.00 | | | 96 253.00 |
DH Retained earnings | -72 570.00 | | | -72 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 716.00 | | | 98 716.00 |
DL TOTAL (I) | 254 399.00 | | | 254 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 930.00 | | | 145 930.00 |
DX Trade payables and related accounts | 48 728.00 | | | 48 728.00 |
DY Tax and social security liabilities | 45 360.00 | | | 45 360.00 |
EC TOTAL (IV) | 240 018.00 | | | 240 018.00 |
EE Grand total (I to V) | 494 417.00 | | | 494 417.00 |
EG Accrued income and payables due within one year | 104 258.00 | | | 104 258.00 |
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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 | 485 414.00 | 23 351.00 | 508 766.00 | 485 414.00 |
FG Production sold - services | 63 285.00 | | 63 285.00 | 63 285.00 |
FJ Net sales | 548 699.00 | 23 351.00 | 572 050.00 | 548 699.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 572 053.00 | |
FS Purchases of goods (including customs duties) | | | 372 528.00 | |
FT Inventory change (goods) | | | 15 500.00 | |
FW Other purchases and external expenses | | | 49 491.00 | |
FX Taxes, duties, and similar payments | | | 12 300.00 | |
FY Salaries and Wages | | | 161 004.00 | |
FZ Social Security Contributions | | | 86 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 928.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 726 127.00 | |
GG - OPERATING RESULT (I - II) | | | -154 075.00 | |
GL Other interest and similar income | | | 3 330.00 | |
GP Total financial income (V) | | | 3 330.00 | |
GR Interest and similar expenses | | | 2 382.00 | |
GU Total financial expenses (VI) | | | 2 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -153 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 260 000.00 | | | 260 000.00 |
HD Total exceptional income (VII) | 260 000.00 | | | 260 000.00 |
HF Exceptional expenses on capital transactions | 8 157.00 | | | 8 157.00 |
HH Total exceptional expenses (VIII) | 8 157.00 | | | 8 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 251 843.00 | | | 251 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 835 383.00 | | | 835 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 736 666.00 | | | 736 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 716.00 | | | 98 716.00 |
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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 | 550 502.00 | | | 550 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 601.00 | |
I4 DECREASES Grand Total | | 48 578.00 | 501 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 578.00 | 500 324.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 548 902.00 | | | 548 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 601.00 | | | 1 601.00 |
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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 | 231 973.00 | 28 927.00 | 40 421.00 | 231 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 973.00 | 28 927.00 | 40 421.00 | 231 973.00 |
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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 | 48 728.00 | 48 728.00 | | 48 728.00 |
8C Staff and Related Accounts | 9 328.00 | 9 328.00 | | 9 328.00 |
8D Social Security and Other Social Organizations | 33 042.00 | 33 042.00 | | 33 042.00 |
VI Group and Associates | 145 930.00 | 10 170.00 | 135 760.00 | 145 930.00 |
VW VAT | 2 990.00 | 2 990.00 | | 2 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 018.00 | 104 258.00 | 135 760.00 | 240 018.00 |
