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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 157 000.00 | 18 857.00 | 138 143.00 | 157 000.00 |
AR Technical installations, industrial equipment and tools | 9 911.00 | 9 474.00 | 437.00 | 9 911.00 |
AT Other tangible assets | 57 738.00 | 50 080.00 | 7 658.00 | 57 738.00 |
BJ TOTAL (I) | 224 650.00 | 78 412.00 | 146 238.00 | 224 650.00 |
BL Raw materials, supplies | 510.00 | | 510.00 | 510.00 |
BX Customers and related accounts | 15 425.00 | 897.00 | 14 528.00 | 15 425.00 |
BZ Other receivables | 3 354.00 | | 3 354.00 | 3 354.00 |
CD Marketable securities | 20 200.00 | | 20 200.00 | 20 200.00 |
CF Cash and cash equivalents | 91 802.00 | | 91 802.00 | 91 802.00 |
CH Prepaid expenses | 2 171.00 | | 2 171.00 | 2 171.00 |
CJ TOTAL (II) | 133 462.00 | 897.00 | 132 565.00 | 133 462.00 |
CO Grand total (0 to V) | 358 112.00 | 79 309.00 | 278 803.00 | 358 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 187 157.00 | | | 187 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 571.00 | | | 25 571.00 |
DL TOTAL (I) | 221 528.00 | | | 221 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 974.00 | | | 21 974.00 |
DX Trade payables and related accounts | 18 221.00 | | | 18 221.00 |
DY Tax and social security liabilities | 17 080.00 | | | 17 080.00 |
EC TOTAL (IV) | 57 275.00 | | | 57 275.00 |
EE Grand total (I to V) | 278 803.00 | | | 278 803.00 |
EG Accrued income and payables due within one year | 57 275.00 | | | 57 275.00 |
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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 | 248 005.00 | | 248 005.00 | 248 005.00 |
FJ Net sales | 248 005.00 | | 248 005.00 | 248 005.00 |
FR Total operating income (I) | | | 248 005.00 | |
FU Purchases of raw materials and other supplies | | | 52 515.00 | |
FV Inventory change (raw materials and supplies) | | | -60.00 | |
FW Other purchases and external expenses | | | 44 517.00 | |
FX Taxes, duties, and similar payments | | | 6 854.00 | |
FY Salaries and Wages | | | 82 040.00 | |
FZ Social Security Contributions | | | 22 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 878.00 | |
GF Total Operating Expenses (II) | | | 217 347.00 | |
GG - OPERATING RESULT (I - II) | | | 30 659.00 | |
GL Other interest and similar income | | | 225.00 | |
GP Total financial income (V) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 389.00 | | | 23 389.00 |
HE Exceptional expenses on management operations | 872.00 | | | 872.00 |
HF Exceptional expenses on capital transactions | 178.00 | | | 178.00 |
HH Total exceptional expenses (VIII) | 1 050.00 | | | 1 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 050.00 | | | -1 050.00 |
HK Income tax | 4 263.00 | | | 4 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 231.00 | | | 248 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 660.00 | | | 222 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 571.00 | | | 25 571.00 |
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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 | 226 183.00 | | 1 772.00 | 226 183.00 |
I4 DECREASES Grand Total | | 3 306.00 | 224 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 306.00 | 224 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 183.00 | | 1 772.00 | 226 183.00 |
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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 | 72 661.00 | 8 878.00 | 3 128.00 | 72 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 661.00 | 8 878.00 | 3 128.00 | 72 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 897.00 | | | 897.00 |
7B Total provisions for depreciation | 897.00 | | | 897.00 |
7C Grand total | 897.00 | | | 897.00 |
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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 | 18 221.00 | 18 221.00 | | 18 221.00 |
8C Staff and Related Accounts | 4 651.00 | 4 651.00 | | 4 651.00 |
8D Social Security and Other Social Organizations | 7 755.00 | 7 755.00 | | 7 755.00 |
8E Income Taxes | 3 007.00 | 3 007.00 | | 3 007.00 |
UX Other trade receivables | 14 528.00 | | | 14 528.00 |
VA Doubtful or disputed receivables | 897.00 | | | 897.00 |
VB VAT | 1 227.00 | | | 1 227.00 |
VI Group and Associates | 21 974.00 | 21 974.00 | | 21 974.00 |
VM Income taxes | 2 125.00 | | | 2 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | | | 2.00 |
VS Prepaid expenses | 2 171.00 | | | 2 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 950.00 | 20 950.00 | | 20 950.00 |
VW VAT | 1 667.00 | 1 667.00 | | 1 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 275.00 | 57 275.00 | | 57 275.00 |
