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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 96 548.00 | 24 355.00 | 72 193.00 | 96 548.00 |
AR Technical installations, industrial equipment and tools | 4 620.00 | 2 265.00 | 2 355.00 | 4 620.00 |
AT Other tangible assets | 38 051.00 | 10 351.00 | 27 700.00 | 38 051.00 |
BH Other financial assets | 3 360.00 | | 3 360.00 | 3 360.00 |
BJ TOTAL (I) | 142 578.00 | 36 970.00 | 105 608.00 | 142 578.00 |
BX Customers and related accounts | 554.00 | | 554.00 | 554.00 |
BZ Other receivables | 3 783.00 | | 3 783.00 | 3 783.00 |
CF Cash and cash equivalents | 20 751.00 | | 20 751.00 | 20 751.00 |
CH Prepaid expenses | 5 370.00 | | 5 370.00 | 5 370.00 |
CJ TOTAL (II) | 30 459.00 | | 30 459.00 | 30 459.00 |
CO Grand total (0 to V) | 173 037.00 | 36 970.00 | 136 067.00 | 173 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 515 000.00 | 1 000.00 | | 515 000.00 |
DH Retained earnings | -553 232.00 | -543 600.00 | | -553 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 635.00 | -9 632.00 | | 7 635.00 |
DL TOTAL (I) | -30 597.00 | -552 232.00 | | -30 597.00 |
DU Loans and Debts from Credit Institutions (3) | 107 423.00 | 128 040.00 | | 107 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 316.00 | 514 268.00 | | 9 316.00 |
DX Trade payables and related accounts | 34 600.00 | 43 597.00 | | 34 600.00 |
DY Tax and social security liabilities | 14 454.00 | 16 936.00 | | 14 454.00 |
EA Other liabilities | 871.00 | 694.00 | | 871.00 |
EC TOTAL (IV) | 166 664.00 | 703 536.00 | | 166 664.00 |
EE Grand total (I to V) | 136 067.00 | 151 304.00 | | 136 067.00 |
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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 | 480 744.00 | | 480 744.00 | 480 744.00 |
FJ Net sales | 480 744.00 | | 480 744.00 | 480 744.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 800.00 | |
FR Total operating income (I) | | | 481 545.00 | |
FS Purchases of goods (including customs duties) | | | 295 963.00 | |
FU Purchases of raw materials and other supplies | | | 1 695.00 | |
FW Other purchases and external expenses | | | 73 506.00 | |
FX Taxes, duties, and similar payments | | | 1 811.00 | |
FY Salaries and Wages | | | 67 399.00 | |
FZ Social Security Contributions | | | 18 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 775.00 | |
GE Other Expenses | | | 481.00 | |
GF Total Operating Expenses (II) | | | 474 201.00 | |
GG - OPERATING RESULT (I - II) | | | 7 344.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 722.00 | |
GU Total financial expenses (VI) | | | 3 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 181.00 | 103.00 | | 181.00 |
HD Total exceptional income (VII) | 181.00 | 103.00 | | 181.00 |
HE Exceptional expenses on management operations | 120.00 | 244.00 | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | 244.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61.00 | -140.00 | | 61.00 |
HK Income tax | -3 952.00 | -3 785.00 | | -3 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 726.00 | 437 282.00 | | 481 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 091.00 | 446 914.00 | | 474 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 635.00 | -9 632.00 | | 7 635.00 |
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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 | 142 578.00 | | | 142 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 360.00 | |
I4 DECREASES Grand Total | | | 142 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 219.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 219.00 | | | 139 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 360.00 | | | 3 360.00 |
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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 | 22 196.00 | 14 775.00 | | 22 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 196.00 | 14 775.00 | | 22 196.00 |
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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 | 34 600.00 | 34 600.00 | | 34 600.00 |
8B Suppliers and Related Accounts | 6 429.00 | 6 429.00 | | 6 429.00 |
8D Social Security and Other Social Organizations | 4 405.00 | 4 405.00 | | 4 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 871.00 | 871.00 | | 871.00 |
UT Other financial assets | 3 360.00 | | | 3 360.00 |
UX Other trade receivables | 554.00 | | | 554.00 |
VG Loans with a maturity of up to one year at origin | 107 423.00 | 21 513.00 | 85 910.00 | 107 423.00 |
VI Group and Associates | 9 316.00 | 9 316.00 | | 9 316.00 |
VK Loans repaid during the year | 20 563.00 | | | 20 563.00 |
VM Income taxes | 473.00 | | | 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 041.00 | 1 041.00 | | 1 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 310.00 | | | 3 310.00 |
VS Prepaid expenses | 5 370.00 | | | 5 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 067.00 | 9 708.00 | 3 360.00 | 13 067.00 |
VW VAT | 2 579.00 | 2 579.00 | | 2 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 664.00 | 80 754.00 | 85 910.00 | 166 664.00 |
