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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 173 421.00 | 173 421.00 | | 173 421.00 |
AR Technical installations, industrial equipment and tools | 37 918.00 | 24 806.00 | 13 112.00 | 37 918.00 |
AT Other tangible assets | 94 486.00 | 81 984.00 | 12 502.00 | 94 486.00 |
BH Other financial assets | 27.00 | | 27.00 | 27.00 |
BJ TOTAL (I) | 305 854.00 | 280 211.00 | 25 642.00 | 305 854.00 |
BT Goods | 2 376.00 | | 2 376.00 | 2 376.00 |
BX Customers and related accounts | 1 700.00 | | 1 700.00 | 1 700.00 |
BZ Other receivables | 5 192.00 | | 5 192.00 | 5 192.00 |
CF Cash and cash equivalents | 157 575.00 | | 157 575.00 | 157 575.00 |
CH Prepaid expenses | 752.00 | | 752.00 | 752.00 |
CJ TOTAL (II) | 167 597.00 | | 167 597.00 | 167 597.00 |
CO Grand total (0 to V) | 473 451.00 | 280 211.00 | 193 239.00 | 473 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 113 842.00 | | | 113 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 088.00 | | | 6 088.00 |
DL TOTAL (I) | 128 315.00 | | | 128 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 027.00 | | | 13 027.00 |
DX Trade payables and related accounts | 30 677.00 | | | 30 677.00 |
DY Tax and social security liabilities | 21 220.00 | | | 21 220.00 |
EC TOTAL (IV) | 64 924.00 | | | 64 924.00 |
EE Grand total (I to V) | 193 239.00 | | | 193 239.00 |
EG Accrued income and payables due within one year | 64 924.00 | | | 64 924.00 |
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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 | 538 846.00 | | 538 846.00 | 538 846.00 |
FJ Net sales | 538 846.00 | | 538 846.00 | 538 846.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 658.00 | |
FR Total operating income (I) | | | 543 504.00 | |
FS Purchases of goods (including customs duties) | | | 297 104.00 | |
FT Inventory change (goods) | | | 1 973.00 | |
FU Purchases of raw materials and other supplies | | | 5 099.00 | |
FW Other purchases and external expenses | | | 47 293.00 | |
FX Taxes, duties, and similar payments | | | 3 972.00 | |
FY Salaries and Wages | | | 161 738.00 | |
FZ Social Security Contributions | | | 17 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 762.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 537 187.00 | |
GG - OPERATING RESULT (I - II) | | | 6 317.00 | |
GL Other interest and similar income | | | 87.00 | |
GP Total financial income (V) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 658.00 | | | 4 658.00 |
HE Exceptional expenses on management operations | 65.00 | | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | | | -65.00 |
HK Income tax | 252.00 | | | 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 543 592.00 | | | 543 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 504.00 | | | 537 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 088.00 | | | 6 088.00 |
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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 | 292 173.00 | | | 292 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28.00 | |
I4 DECREASES Grand Total | | | 305 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 305 826.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 145.00 | | | 292 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28.00 | | | 28.00 |
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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 | 277 450.00 | 2 762.00 | | 277 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 450.00 | 2 762.00 | | 277 450.00 |
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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 | 30 677.00 | 30 677.00 | | 30 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 027.00 | 13 027.00 | | 13 027.00 |
UT Other financial assets | 28.00 | | | 28.00 |
UX Other trade receivables | 1 700.00 | | | 1 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 220.00 | 21 220.00 | | 21 220.00 |
VS Prepaid expenses | 752.00 | | | 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 673.00 | 7 645.00 | 28.00 | 7 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 924.00 | 64 924.00 | | 64 924.00 |
