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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 73 877.00 | 44 578.00 | 29 298.00 | 73 877.00 |
AR Technical installations, industrial equipment and tools | 2 412.00 | 1 987.00 | 424.00 | 2 412.00 |
AT Other tangible assets | 77 513.00 | 58 230.00 | 19 283.00 | 77 513.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 154 003.00 | 104 796.00 | 49 206.00 | 154 003.00 |
BL Raw materials, supplies | 3 222.00 | | 3 222.00 | 3 222.00 |
BN Goods in progress | 4 327.00 | | 4 327.00 | 4 327.00 |
BX Customers and related accounts | 89 053.00 | | 89 053.00 | 89 053.00 |
BZ Other receivables | 21 817.00 | | 21 817.00 | 21 817.00 |
CF Cash and cash equivalents | 20 833.00 | | 20 833.00 | 20 833.00 |
CH Prepaid expenses | 884.00 | | 884.00 | 884.00 |
CJ TOTAL (II) | 140 138.00 | | 140 138.00 | 140 138.00 |
CO Grand total (0 to V) | 294 141.00 | 104 796.00 | 189 344.00 | 294 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 522.00 | 1 522.00 | | 1 522.00 |
DH Retained earnings | 81 379.00 | 74 915.00 | | 81 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 870.00 | 6 464.00 | | -18 870.00 |
DL TOTAL (I) | 79 276.00 | 98 147.00 | | 79 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 592.00 | 497.00 | | 592.00 |
DX Trade payables and related accounts | 46 794.00 | 27 344.00 | | 46 794.00 |
DY Tax and social security liabilities | 24 875.00 | 39 522.00 | | 24 875.00 |
EA Other liabilities | 37 804.00 | 35 351.00 | | 37 804.00 |
EC TOTAL (IV) | 110 067.00 | 102 716.00 | | 110 067.00 |
EE Grand total (I to V) | 189 344.00 | 200 863.00 | | 189 344.00 |
EG Accrued income and payables due within one year | 110 067.00 | 102 716.00 | | 110 067.00 |
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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 | 325 090.00 | | 325 090.00 | 325 090.00 |
FJ Net sales | 325 090.00 | | 325 090.00 | 325 090.00 |
FM Inventory production | | | -16 357.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 718.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 309 536.00 | |
FU Purchases of raw materials and other supplies | | | 99 317.00 | |
FV Inventory change (raw materials and supplies) | | | -1 374.00 | |
FW Other purchases and external expenses | | | 61 513.00 | |
FX Taxes, duties, and similar payments | | | 4 085.00 | |
FY Salaries and Wages | | | 66 194.00 | |
FZ Social Security Contributions | | | 51 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 204.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 291 094.00 | |
GG - OPERATING RESULT (I - II) | | | 18 441.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 36 281.00 | 1 950.00 | | 36 281.00 |
HH Total exceptional expenses (VIII) | 36 281.00 | 1 950.00 | | 36 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 281.00 | -1 950.00 | | -36 281.00 |
HK Income tax | 973.00 | 1 225.00 | | 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 536.00 | 247 864.00 | | 309 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 406.00 | 241 400.00 | | 328 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 870.00 | 6 464.00 | | -18 870.00 |
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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 | 154 003.00 | | | 154 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 154 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 803.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 803.00 | | | 153 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 94 592.00 | 10 204.00 | | 94 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 592.00 | 10 204.00 | | 94 592.00 |
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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 | 46 795.00 | 46 795.00 | | 46 795.00 |
8C Staff and Related Accounts | 3 466.00 | 3 466.00 | | 3 466.00 |
8D Social Security and Other Social Organizations | 11 374.00 | 11 374.00 | | 11 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 805.00 | 37 805.00 | | 37 805.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 89 053.00 | | | 89 053.00 |
VB VAT | 6 713.00 | | | 6 713.00 |
VI Group and Associates | 593.00 | 593.00 | | 593.00 |
VM Income taxes | 12 946.00 | | | 12 946.00 |
VP Miscellaneous | 1 064.00 | | | 1 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 036.00 | 10 036.00 | | 10 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 094.00 | | | 1 094.00 |
VS Prepaid expenses | 885.00 | | | 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 956.00 | 111 756.00 | 200.00 | 111 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 068.00 | 110 068.00 | | 110 068.00 |
