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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 15 863.00 | 15 017.00 | 845.00 | 15 863.00 |
AR Technical installations, industrial equipment and tools | 48 894.00 | 37 013.00 | 11 880.00 | 48 894.00 |
AT Other tangible assets | 63 751.00 | 47 747.00 | 16 004.00 | 63 751.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 133 534.00 | 99 778.00 | 33 756.00 | 133 534.00 |
BT Goods | 2 912.00 | | 2 912.00 | 2 912.00 |
BX Customers and related accounts | 32 764.00 | 3 816.00 | 28 948.00 | 32 764.00 |
BZ Other receivables | 5 482.00 | | 5 482.00 | 5 482.00 |
CF Cash and cash equivalents | 14 060.00 | | 14 060.00 | 14 060.00 |
CH Prepaid expenses | 3 204.00 | | 3 204.00 | 3 204.00 |
CJ TOTAL (II) | 58 426.00 | 3 816.00 | 54 610.00 | 58 426.00 |
CO Grand total (0 to V) | 191 960.00 | 103 594.00 | 88 366.00 | 191 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 60 285.00 | 60 285.00 | | 60 285.00 |
DH Retained earnings | -16 290.00 | -19 032.00 | | -16 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 522.00 | 2 741.00 | | 522.00 |
DL TOTAL (I) | 52 767.00 | 52 244.00 | | 52 767.00 |
DU Loans and Debts from Credit Institutions (3) | 3 246.00 | 8 668.00 | | 3 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 028.00 | 13 863.00 | | 15 028.00 |
DX Trade payables and related accounts | 5 845.00 | 7 225.00 | | 5 845.00 |
DY Tax and social security liabilities | 11 479.00 | 13 432.00 | | 11 479.00 |
EA Other liabilities | | 16 456.00 | | |
EC TOTAL (IV) | 35 598.00 | 59 645.00 | | 35 598.00 |
EE Grand total (I to V) | 88 366.00 | 111 890.00 | | 88 366.00 |
EG Accrued income and payables due within one year | 35 599.00 | 56 407.00 | | 35 599.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 148 144.00 | | 148 144.00 | 148 144.00 |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 148 189.00 | |
FS Purchases of goods (including customs duties) | | | 1 336.00 | |
FT Inventory change (goods) | | | 3 869.00 | |
FW Other purchases and external expenses | | | 93 568.00 | |
FX Taxes, duties, and similar payments | | | 2 084.00 | |
FY Salaries and Wages | | | 19 640.00 | |
FZ Social Security Contributions | | | 9 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 574.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 146 921.00 | |
GG - OPERATING RESULT (I - II) | | | 1 268.00 | |
GR Interest and similar expenses | | | 221.00 | |
GU Total financial expenses (VI) | | | 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 775.00 | | |
HD Total exceptional income (VII) | | 12 775.00 | | |
HE Exceptional expenses on management operations | 525.00 | 225.00 | | 525.00 |
HH Total exceptional expenses (VIII) | 525.00 | 225.00 | | 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -525.00 | 12 550.00 | | -525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 189.00 | 149 268.00 | | 148 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 667.00 | 146 526.00 | | 147 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 522.00 | 2 741.00 | | 522.00 |
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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 | 94 820.00 | 16 574.00 | 11 615.00 | 94 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 820.00 | 16 574.00 | 11 615.00 | 94 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 816.00 | | | 3 816.00 |
7B Total provisions for depreciation | 3 816.00 | | | 3 816.00 |
7C Grand total | 3 816.00 | | | 3 816.00 |
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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 | 5 845.00 | 5 845.00 | | 5 845.00 |
8D Social Security and Other Social Organizations | 3 166.00 | 3 166.00 | | 3 166.00 |
UT Other financial assets | 10.00 | | | 10.00 |
UX Other trade receivables | 22 407.00 | | | 22 407.00 |
VA Doubtful or disputed receivables | 10 358.00 | | | 10 358.00 |
VB VAT | 706.00 | | | 706.00 |
VH Loans with a maturity of more than one year at origin | 3 246.00 | 3 246.00 | | 3 246.00 |
VI Group and Associates | 15 029.00 | 15 029.00 | | 15 029.00 |
VK Loans repaid during the year | 5 407.00 | | | 5 407.00 |
VM Income taxes | 400.00 | | | 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 152.00 | 152.00 | | 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 377.00 | | | 4 377.00 |
VS Prepaid expenses | 3 205.00 | | | 3 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 463.00 | 41 453.00 | 10.00 | 41 463.00 |
VW VAT | 8 161.00 | 8 161.00 | | 8 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 599.00 | 35 599.00 | | 35 599.00 |
