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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 21 125.00 | 5 100.00 | 16 024.00 | 21 125.00 |
AT Other tangible assets | 83 719.00 | 65 324.00 | 18 395.00 | 83 719.00 |
BJ TOTAL (I) | 104 845.00 | 70 425.00 | 34 420.00 | 104 845.00 |
BT Goods | 25 420.00 | | 25 420.00 | 25 420.00 |
BZ Other receivables | 18 700.00 | | 18 700.00 | 18 700.00 |
CF Cash and cash equivalents | 125 463.00 | | 125 463.00 | 125 463.00 |
CJ TOTAL (II) | 169 583.00 | | 169 583.00 | 169 583.00 |
CO Grand total (0 to V) | 274 428.00 | 70 425.00 | 204 003.00 | 274 428.00 |
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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 | -80 143.00 | | | -80 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 726.00 | | | 14 726.00 |
DL TOTAL (I) | -54 418.00 | | | -54 418.00 |
DU Loans and Debts from Credit Institutions (3) | 43 770.00 | | | 43 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 816.00 | | | 100 816.00 |
DX Trade payables and related accounts | 43 455.00 | | | 43 455.00 |
DY Tax and social security liabilities | 70 379.00 | | | 70 379.00 |
EC TOTAL (IV) | 258 420.00 | | | 258 420.00 |
EE Grand total (I to V) | 204 003.00 | | | 204 003.00 |
EG Accrued income and payables due within one year | 221 341.00 | | | 221 341.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 692.00 | | | 6 692.00 |
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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 | 9 209.00 | | 9 209.00 | 9 209.00 |
FG Production sold - services | 284 649.00 | | 284 649.00 | 284 649.00 |
FJ Net sales | 293 859.00 | | 293 859.00 | 293 859.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 195.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 315 087.00 | |
FS Purchases of goods (including customs duties) | | | 68 636.00 | |
FT Inventory change (goods) | | | -10 420.00 | |
FW Other purchases and external expenses | | | 160 345.00 | |
FX Taxes, duties, and similar payments | | | 60.00 | |
FY Salaries and Wages | | | 63 763.00 | |
FZ Social Security Contributions | | | 9 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 366.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 298 432.00 | |
GG - OPERATING RESULT (I - II) | | | 16 655.00 | |
GR Interest and similar expenses | | | 1 172.00 | |
GU Total financial expenses (VI) | | | 1 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 193.00 | | | 12 193.00 |
A4 Equity method investments | 86.00 | | | 86.00 |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 1 756.00 | | | 1 756.00 |
HH Total exceptional expenses (VIII) | 1 756.00 | | | 1 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -756.00 | | | -756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 086.00 | | | 316 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 360.00 | | | 301 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 726.00 | | | 14 726.00 |
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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 | 86 112.00 | | | 86 112.00 |
I4 DECREASES Grand Total | | | 104 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 846.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 112.00 | | | 86 112.00 |
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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 | 64 059.00 | 6 366.00 | | 64 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 059.00 | 6 366.00 | | 64 059.00 |
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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 | 43 456.00 | 43 456.00 | | 43 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 816.00 | 100 816.00 | | 100 816.00 |
VG Loans with a maturity of up to one year at origin | 6 692.00 | 6 692.00 | | 6 692.00 |
VH Loans with a maturity of more than one year at origin | 37 079.00 | | | 37 079.00 |
VK Loans repaid during the year | 10 825.00 | | | 10 825.00 |
VP Miscellaneous | 18 700.00 | | | 18 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 378.00 | 70 378.00 | | 70 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 700.00 | 18 700.00 | | 18 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 420.00 | 221 342.00 | | 258 420.00 |
