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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 127 946.00 | 48 174.00 | 79 772.00 | 127 946.00 |
AR Technical installations, industrial equipment and tools | 25 136.00 | 15 629.00 | 9 507.00 | 25 136.00 |
AT Other tangible assets | 6 658.00 | 6 515.00 | 143.00 | 6 658.00 |
BJ TOTAL (I) | 159 740.00 | 70 318.00 | 89 421.00 | 159 740.00 |
BP Services in progress | 1 020.00 | | 1 020.00 | 1 020.00 |
BT Goods | 61 583.00 | | 61 583.00 | 61 583.00 |
BX Customers and related accounts | 23 054.00 | 1 335.00 | 21 720.00 | 23 054.00 |
BZ Other receivables | 17 810.00 | | 17 810.00 | 17 810.00 |
CF Cash and cash equivalents | 16 943.00 | | 16 943.00 | 16 943.00 |
CH Prepaid expenses | 923.00 | | 923.00 | 923.00 |
CJ TOTAL (II) | 121 335.00 | 1 335.00 | 120 000.00 | 121 335.00 |
CO Grand total (0 to V) | 281 074.00 | 71 653.00 | 209 421.00 | 281 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -46 856.00 | -67 673.00 | | -46 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 331.00 | 20 817.00 | | 5 331.00 |
DL TOTAL (I) | 58 475.00 | 53 144.00 | | 58 475.00 |
DS Convertible Bond Issues | 80.00 | 159.00 | | 80.00 |
DU Loans and Debts from Credit Institutions (3) | 64 033.00 | 73 405.00 | | 64 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 35 500.00 | | |
DX Trade payables and related accounts | 67 952.00 | 4 645.00 | | 67 952.00 |
DY Tax and social security liabilities | 18 880.00 | 20 954.00 | | 18 880.00 |
EC TOTAL (IV) | 150 946.00 | 134 662.00 | | 150 946.00 |
EE Grand total (I to V) | 209 421.00 | 187 807.00 | | 209 421.00 |
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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 | 259 313.00 | | 259 313.00 | 259 313.00 |
FG Production sold - services | 116 246.00 | | 116 246.00 | 116 246.00 |
FJ Net sales | 375 559.00 | | 375 559.00 | 375 559.00 |
FM Inventory production | | | 18.00 | |
FO Operating subsidies | | | 2 794.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 378 381.00 | |
FS Purchases of goods (including customs duties) | | | 251 852.00 | |
FT Inventory change (goods) | | | -53 327.00 | |
FW Other purchases and external expenses | | | 90 490.00 | |
FX Taxes, duties, and similar payments | | | 4 271.00 | |
FY Salaries and Wages | | | 46 166.00 | |
FZ Social Security Contributions | | | 15 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 436.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 602.00 | |
GF Total Operating Expenses (II) | | | 366 577.00 | |
GG - OPERATING RESULT (I - II) | | | 11 804.00 | |
GR Interest and similar expenses | | | 3 137.00 | |
GU Total financial expenses (VI) | | | 3 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -933.00 | 3 306.00 | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 381.00 | 324 010.00 | | 378 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 781.00 | 298 951.00 | | 368 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 331.00 | 20 817.00 | | 5 331.00 |
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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 | 159 566.00 | | 174.00 | 159 566.00 |
I4 DECREASES Grand Total | | | 159 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 740.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 566.00 | | 174.00 | 159 566.00 |
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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 | 54 883.00 | 15 436.00 | | 54 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 883.00 | 15 436.00 | | 54 883.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 335.00 | | | 1 335.00 |
7B Total provisions for depreciation | 1 335.00 | | | 1 335.00 |
7C Grand total | 1 335.00 | | | 1 335.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 80.00 | | 80.00 | 80.00 |
8B Suppliers and Related Accounts | 67 952.00 | 67 952.00 | | 67 952.00 |
8C Staff and Related Accounts | 6 393.00 | 6 393.00 | | 6 393.00 |
8D Social Security and Other Social Organizations | 11 069.00 | 11 069.00 | | 11 069.00 |
UX Other trade receivables | 22 466.00 | | | 22 466.00 |
VA Doubtful or disputed receivables | 588.00 | | | 588.00 |
VB VAT | 7 102.00 | | | 7 102.00 |
VH Loans with a maturity of more than one year at origin | 64 033.00 | 9 763.00 | 54 270.00 | 64 033.00 |
VM Income taxes | 10 708.00 | | | 10 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 440.00 | 440.00 | | 440.00 |
VS Prepaid expenses | 923.00 | | | 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 787.00 | 41 199.00 | 588.00 | 41 787.00 |
VW VAT | 400.00 | 400.00 | | 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 368.00 | 96 018.00 | 54 350.00 | 150 368.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
