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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 117 178.00 | 64 512.00 | 52 666.00 | 117 178.00 |
AR Technical installations, industrial equipment and tools | 23 677.00 | 20 092.00 | 3 584.00 | 23 677.00 |
AT Other tangible assets | 15 734.00 | 15 734.00 | | 15 734.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 156 739.00 | 100 338.00 | 56 400.00 | 156 739.00 |
BL Raw materials, supplies | 2 087.00 | | 2 087.00 | 2 087.00 |
BT Goods | 16 484.00 | | 16 484.00 | 16 484.00 |
BX Customers and related accounts | 3 125.00 | | 3 125.00 | 3 125.00 |
BZ Other receivables | 3 931.00 | | 3 931.00 | 3 931.00 |
CF Cash and cash equivalents | 5 503.00 | | 5 503.00 | 5 503.00 |
CH Prepaid expenses | 704.00 | | 704.00 | 704.00 |
CJ TOTAL (II) | 31 833.00 | | 31 833.00 | 31 833.00 |
CO Grand total (0 to V) | 188 571.00 | 100 338.00 | 88 233.00 | 188 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 14 535.00 | 14 535.00 | | 14 535.00 |
DH Retained earnings | -3 945.00 | 385.00 | | -3 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 924.00 | -4 330.00 | | 1 924.00 |
DL TOTAL (I) | 30 114.00 | 28 189.00 | | 30 114.00 |
DU Loans and Debts from Credit Institutions (3) | 27 935.00 | 33 975.00 | | 27 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 696.00 | 18 529.00 | | 14 696.00 |
DX Trade payables and related accounts | 6 388.00 | 5 277.00 | | 6 388.00 |
DY Tax and social security liabilities | 8 856.00 | 8 559.00 | | 8 856.00 |
EA Other liabilities | 245.00 | | | 245.00 |
EC TOTAL (IV) | 58 119.00 | 66 340.00 | | 58 119.00 |
EE Grand total (I to V) | 88 233.00 | 94 530.00 | | 88 233.00 |
EG Accrued income and payables due within one year | 58 119.00 | 36 406.00 | | 58 119.00 |
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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 | 4 342.00 | | 4 342.00 | 4 342.00 |
FG Production sold - services | 86 862.00 | | 86 862.00 | 86 862.00 |
FJ Net sales | 91 205.00 | | 91 205.00 | 91 205.00 |
FO Operating subsidies | | | 2 742.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 366.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 94 312.00 | |
FS Purchases of goods (including customs duties) | | | 1 859.00 | |
FT Inventory change (goods) | | | -11 033.00 | |
FU Purchases of raw materials and other supplies | | | 38 401.00 | |
FV Inventory change (raw materials and supplies) | | | -250.00 | |
FW Other purchases and external expenses | | | 18 581.00 | |
FX Taxes, duties, and similar payments | | | 246.00 | |
FY Salaries and Wages | | | 27 976.00 | |
FZ Social Security Contributions | | | 4 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 968.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 91 539.00 | |
GG - OPERATING RESULT (I - II) | | | 2 773.00 | |
GR Interest and similar expenses | | | 1 249.00 | |
GU Total financial expenses (VI) | | | 1 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 312.00 | 97 972.00 | | 94 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 388.00 | 102 302.00 | | 92 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 924.00 | -4 330.00 | | 1 924.00 |
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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 | 156 739.00 | | | 156 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 156 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 589.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 589.00 | | | 156 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 89 370.00 | 10 968.00 | | 89 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 370.00 | 10 968.00 | | 89 370.00 |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 6 388.00 | 6 388.00 | | 6 388.00 |
8C Staff and Related Accounts | 3 422.00 | 3 422.00 | | 3 422.00 |
8D Social Security and Other Social Organizations | 2 393.00 | 2 393.00 | | 2 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245.00 | 245.00 | | 245.00 |
UX Other trade receivables | 3 125.00 | | | 3 125.00 |
VH Loans with a maturity of more than one year at origin | 27 935.00 | 27 935.00 | | 27 935.00 |
VI Group and Associates | 12 696.00 | 12 696.00 | | 12 696.00 |
VJ Loans taken out during the year | 1 249.00 | | | 1 249.00 |
VK Loans repaid during the year | 7 290.00 | | | 7 290.00 |
VM Income taxes | 2 081.00 | | | 2 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 850.00 | | | 1 850.00 |
VS Prepaid expenses | 704.00 | | | 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 760.00 | 7 760.00 | | 7 760.00 |
VW VAT | 3 041.00 | 3 041.00 | | 3 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 119.00 | 58 119.00 | | 58 119.00 |
