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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 105 695.00 | 89 241.00 | 16 454.00 | 105 695.00 |
AR Technical installations, industrial equipment and tools | 18 218.00 | 15 206.00 | 3 012.00 | 18 218.00 |
AT Other tangible assets | 140 875.00 | 129 206.00 | 11 669.00 | 140 875.00 |
BH Other financial assets | 7 370.00 | | 7 370.00 | 7 370.00 |
BJ TOTAL (I) | 272 158.00 | 233 653.00 | 38 505.00 | 272 158.00 |
BT Goods | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 14 884.00 | | 14 884.00 | 14 884.00 |
CF Cash and cash equivalents | 16 960.00 | | 16 960.00 | 16 960.00 |
CH Prepaid expenses | 1 027.00 | | 1 027.00 | 1 027.00 |
CJ TOTAL (II) | 47 872.00 | | 47 872.00 | 47 872.00 |
CO Grand total (0 to V) | 320 030.00 | 233 653.00 | 86 377.00 | 320 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -28 306.00 | | | -28 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 345.00 | | | 2 345.00 |
DL TOTAL (I) | -14 961.00 | | | -14 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 193.00 | | | 13 193.00 |
DX Trade payables and related accounts | 20 470.00 | | | 20 470.00 |
DY Tax and social security liabilities | 37 781.00 | | | 37 781.00 |
EA Other liabilities | 29 893.00 | | | 29 893.00 |
EC TOTAL (IV) | 101 338.00 | | | 101 338.00 |
EE Grand total (I to V) | 86 377.00 | | | 86 377.00 |
EG Accrued income and payables due within one year | 101 338.00 | | | 101 338.00 |
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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 | 321 333.00 | | 321 333.00 | 321 333.00 |
FJ Net sales | 321 333.00 | | 321 333.00 | 321 333.00 |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 321 374.00 | |
FS Purchases of goods (including customs duties) | | | 92 065.00 | |
FT Inventory change (goods) | | | -6 400.00 | |
FU Purchases of raw materials and other supplies | | | 266.00 | |
FV Inventory change (raw materials and supplies) | | | 23.00 | |
FW Other purchases and external expenses | | | 71 444.00 | |
FX Taxes, duties, and similar payments | | | 4 828.00 | |
FY Salaries and Wages | | | 116 064.00 | |
FZ Social Security Contributions | | | 23 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 890.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 318 906.00 | |
GG - OPERATING RESULT (I - II) | | | 2 468.00 | |
GR Interest and similar expenses | | | 135.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 178.00 | | | 1 178.00 |
HD Total exceptional income (VII) | 1 178.00 | | | 1 178.00 |
HE Exceptional expenses on management operations | 1 166.00 | | | 1 166.00 |
HH Total exceptional expenses (VIII) | 1 166.00 | | | 1 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12.00 | | | 12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 552.00 | | | 322 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 207.00 | | | 320 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 345.00 | | | 2 345.00 |
HP References: Equipment leasing | 359.00 | | | 359.00 |
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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 | 271 331.00 | 1 777.00 | | 271 331.00 |
I3 DECREASES Total Financial Fixed Assets | | 950.00 | 7 370.00 | |
I4 DECREASES Grand Total | | 950.00 | 272 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 264 788.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 011.00 | 1 777.00 | | 263 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 320.00 | | | 8 320.00 |
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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 | 216 763.00 | 16 890.00 | | 216 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 763.00 | 16 890.00 | | 216 763.00 |
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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 | 20 470.00 | 20 470.00 | | 20 470.00 |
8C Staff and Related Accounts | 9 187.00 | 9 187.00 | | 9 187.00 |
8D Social Security and Other Social Organizations | 21 606.00 | 21 606.00 | | 21 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 893.00 | 29 893.00 | | 29 893.00 |
UT Other financial assets | 7 370.00 | 7 370.00 | | 7 370.00 |
VB VAT | 1 689.00 | | | 1 689.00 |
VI Group and Associates | 13 193.00 | 13 193.00 | | 13 193.00 |
VK Loans repaid during the year | 9 270.00 | | | 9 270.00 |
VM Income taxes | 6 976.00 | | | 6 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 581.00 | 1 581.00 | | 1 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 219.00 | | | 6 219.00 |
VS Prepaid expenses | 1 027.00 | | | 1 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 282.00 | 15 912.00 | 7 370.00 | 23 282.00 |
VW VAT | 5 408.00 | 5 408.00 | | 5 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 338.00 | 101 338.00 | | 101 338.00 |
