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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 75 527.00 | 7 602.00 | 67 924.00 | 75 527.00 |
AR Technical installations, industrial equipment and tools | 1 561.00 | 1 561.00 | | 1 561.00 |
AT Other tangible assets | 13 898.00 | 13 835.00 | 63.00 | 13 898.00 |
BJ TOTAL (I) | 90 988.00 | 22 999.00 | 67 988.00 | 90 988.00 |
BT Goods | 1 760.00 | | 1 760.00 | 1 760.00 |
BX Customers and related accounts | 27 325.00 | | 27 325.00 | 27 325.00 |
BZ Other receivables | 4 688.00 | | 4 688.00 | 4 688.00 |
CF Cash and cash equivalents | 16 946.00 | | 16 946.00 | 16 946.00 |
CH Prepaid expenses | 591.00 | | 591.00 | 591.00 |
CJ TOTAL (II) | 51 312.00 | | 51 312.00 | 51 312.00 |
CO Grand total (0 to V) | 142 300.00 | 22 999.00 | 119 300.00 | 142 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 745.00 | 39 434.00 | | 10 745.00 |
DL TOTAL (I) | 27 245.00 | 55 934.00 | | 27 245.00 |
DU Loans and Debts from Credit Institutions (3) | 68 848.00 | 47 033.00 | | 68 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 18 610.00 | | |
DX Trade payables and related accounts | 19 512.00 | 7 469.00 | | 19 512.00 |
DY Tax and social security liabilities | 3 118.00 | | | 3 118.00 |
EA Other liabilities | 576.00 | 136.00 | | 576.00 |
EC TOTAL (IV) | 92 055.00 | 73 249.00 | | 92 055.00 |
EE Grand total (I to V) | 119 300.00 | 129 183.00 | | 119 300.00 |
EG Accrued income and payables due within one year | 30 800.00 | 33 953.00 | | 30 800.00 |
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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 | 228 491.00 | | 228 491.00 | 228 491.00 |
FD Production sold - goods | 1 115.00 | | 1 115.00 | 1 115.00 |
FJ Net sales | 229 606.00 | | 229 606.00 | 229 606.00 |
FN Capitalized production | | | 10 208.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 239 816.00 | |
FS Purchases of goods (including customs duties) | | | 182 131.00 | |
FT Inventory change (goods) | | | -572.00 | |
FU Purchases of raw materials and other supplies | | | 5 397.00 | |
FW Other purchases and external expenses | | | 24 598.00 | |
FX Taxes, duties, and similar payments | | | 1 773.00 | |
FY Salaries and Wages | | | 4 060.00 | |
FZ Social Security Contributions | | | 1 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 616.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 227 926.00 | |
GG - OPERATING RESULT (I - II) | | | 11 890.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 1 197.00 | |
GU Total financial expenses (VI) | | | 1 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 239 868.00 | 246 030.00 | | 239 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 123.00 | 206 596.00 | | 229 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 745.00 | 39 434.00 | | 10 745.00 |
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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 | 80 780.00 | | 10 208.00 | 80 780.00 |
I4 DECREASES Grand Total | | | 90 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 988.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 780.00 | | 10 208.00 | 80 780.00 |
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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 | 14 384.00 | 8 616.00 | | 14 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 384.00 | 8 616.00 | | 14 384.00 |
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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 | 19 512.00 | 19 512.00 | | 19 512.00 |
8D Social Security and Other Social Organizations | 3 088.00 | 3 088.00 | | 3 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 576.00 | 576.00 | | 576.00 |
UX Other trade receivables | 27 326.00 | | | 27 326.00 |
VB VAT | 2 720.00 | | | 2 720.00 |
VC Group and associates | 1 969.00 | | | 1 969.00 |
VH Loans with a maturity of more than one year at origin | 68 849.00 | 7 593.00 | 31 697.00 | 68 849.00 |
VK Loans repaid during the year | -21 816.00 | | | -21 816.00 |
VS Prepaid expenses | 592.00 | | | 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 606.00 | 32 606.00 | | 32 606.00 |
VW VAT | 30.00 | 30.00 | | 30.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 055.00 | 30 800.00 | 31 697.00 | 92 055.00 |
