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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 700.00 | 700.00 | | 700.00 |
AP Buildings | 76 525.00 | 68 895.00 | 7 630.00 | 76 525.00 |
AR Technical installations, industrial equipment and tools | 14 700.00 | 14 700.00 | | 14 700.00 |
AT Other tangible assets | 13 554.00 | 6 893.00 | 6 661.00 | 13 554.00 |
BJ TOTAL (I) | 113 863.00 | 91 188.00 | 22 675.00 | 113 863.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 55 790.00 | | 55 790.00 | 55 790.00 |
BZ Other receivables | 39 504.00 | | 39 504.00 | 39 504.00 |
CF Cash and cash equivalents | 31 988.00 | | 31 988.00 | 31 988.00 |
CH Prepaid expenses | 722.00 | | 722.00 | 722.00 |
CJ TOTAL (II) | 128 005.00 | | 128 005.00 | 128 005.00 |
CO Grand total (0 to V) | 241 868.00 | 91 188.00 | 150 680.00 | 241 868.00 |
CU Other investments | 8 385.00 | | 8 385.00 | 8 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 73 420.00 | 515.00 | | 73 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 210.00 | 72 905.00 | | 5 210.00 |
DL TOTAL (I) | 87 015.00 | 81 805.00 | | 87 015.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 849.00 | 46 358.00 | | 16 849.00 |
DX Trade payables and related accounts | 15 034.00 | 6 474.00 | | 15 034.00 |
DY Tax and social security liabilities | 27 988.00 | 14 416.00 | | 27 988.00 |
EA Other liabilities | 3 766.00 | 447.00 | | 3 766.00 |
EC TOTAL (IV) | 63 665.00 | 67 694.00 | | 63 665.00 |
EE Grand total (I to V) | 150 680.00 | 149 499.00 | | 150 680.00 |
EG Accrued income and payables due within one year | 63 665.00 | 67 694.00 | | 63 665.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | | | 29.00 |
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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 | 112 440.00 | 43 428.00 | 155 868.00 | 112 440.00 |
FJ Net sales | 112 440.00 | 43 428.00 | 155 868.00 | 112 440.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 155 870.00 | |
FV Inventory change (raw materials and supplies) | | | 1 085.00 | |
FW Other purchases and external expenses | | | 54 153.00 | |
FX Taxes, duties, and similar payments | | | 1 653.00 | |
FY Salaries and Wages | | | 50 072.00 | |
FZ Social Security Contributions | | | 41 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 652.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 151 064.00 | |
GG - OPERATING RESULT (I - II) | | | 4 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 310.00 | | | 1 310.00 |
HD Total exceptional income (VII) | 1 310.00 | | | 1 310.00 |
HE Exceptional expenses on management operations | 20.00 | 2 245.00 | | 20.00 |
HF Exceptional expenses on capital transactions | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 50.00 | 2 245.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 260.00 | -2 245.00 | | 1 260.00 |
HK Income tax | 856.00 | 24 499.00 | | 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 180.00 | 321 281.00 | | 157 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 970.00 | 248 376.00 | | 151 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 210.00 | 72 905.00 | | 5 210.00 |
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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 | 114 403.00 | | 1 123.00 | 114 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 385.00 | |
I4 DECREASES Grand Total | | 1 663.00 | 113 863.00 | |
IO DECREASES Total including other intangible assets | | | 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 663.00 | 104 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 700.00 | | | 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 319.00 | | 1 123.00 | 105 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 385.00 | | | 8 385.00 |
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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 | 90 169.00 | 2 652.00 | 1 633.00 | 90 169.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 470.00 | 2 652.00 | 1 633.00 | 89 470.00 |
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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 | 15 034.00 | 15 034.00 | | 15 034.00 |
8C Staff and Related Accounts | 29.00 | 29.00 | | 29.00 |
8D Social Security and Other Social Organizations | 12 417.00 | 12 417.00 | | 12 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 766.00 | 3 766.00 | | 3 766.00 |
UX Other trade receivables | 55 790.00 | | | 55 790.00 |
VB VAT | 7 891.00 | | | 7 891.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VI Group and Associates | 16 849.00 | 16 849.00 | | 16 849.00 |
VM Income taxes | 21 581.00 | | | 21 581.00 |
VN Other taxes, similar payments | 8 460.00 | | | 8 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 572.00 | | | 1 572.00 |
VS Prepaid expenses | 722.00 | | | 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 017.00 | 96 017.00 | | 96 017.00 |
VW VAT | 15 541.00 | 15 541.00 | | 15 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 665.00 | 63 665.00 | | 63 665.00 |
