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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 96 548.00 | 34 009.00 | 62 539.00 | 96 548.00 |
AR Technical installations, industrial equipment and tools | 4 620.00 | 3 189.00 | 1 431.00 | 4 620.00 |
AT Other tangible assets | 38 051.00 | 14 546.00 | 23 504.00 | 38 051.00 |
BH Other financial assets | 3 360.00 | | 3 360.00 | 3 360.00 |
BJ TOTAL (I) | 142 578.00 | 51 745.00 | 90 833.00 | 142 578.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 520.00 | | 10 520.00 | 10 520.00 |
CF Cash and cash equivalents | 24 848.00 | | 24 848.00 | 24 848.00 |
CH Prepaid expenses | 4 263.00 | | 4 263.00 | 4 263.00 |
CJ TOTAL (II) | 39 630.00 | | 39 630.00 | 39 630.00 |
CO Grand total (0 to V) | 182 209.00 | 51 745.00 | 130 464.00 | 182 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 515 000.00 | 515 000.00 | | 515 000.00 |
DH Retained earnings | -545 597.00 | -553 232.00 | | -545 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 222.00 | 7 635.00 | | 21 222.00 |
DL TOTAL (I) | -9 375.00 | -30 597.00 | | -9 375.00 |
DU Loans and Debts from Credit Institutions (3) | 86 138.00 | 107 423.00 | | 86 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 316.00 | | |
DX Trade payables and related accounts | | 34 600.00 | | |
DY Tax and social security liabilities | 53 700.00 | 14 454.00 | | 53 700.00 |
EA Other liabilities | | 871.00 | | |
EC TOTAL (IV) | 139 838.00 | 166 664.00 | | 139 838.00 |
EE Grand total (I to V) | 130 464.00 | 136 067.00 | | 130 464.00 |
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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 | 518 329.00 | | 518 329.00 | 518 329.00 |
FJ Net sales | 518 329.00 | | 518 329.00 | 518 329.00 |
FO Operating subsidies | | | 468.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FR Total operating income (I) | | | 519 398.00 | |
FS Purchases of goods (including customs duties) | | | 318 143.00 | |
FU Purchases of raw materials and other supplies | | | 1 561.00 | |
FW Other purchases and external expenses | | | 75 092.00 | |
FX Taxes, duties, and similar payments | | | 2 361.00 | |
FY Salaries and Wages | | | 68 406.00 | |
FZ Social Security Contributions | | | 17 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 775.00 | |
GE Other Expenses | | | 969.00 | |
GF Total Operating Expenses (II) | | | 498 878.00 | |
GG - OPERATING RESULT (I - II) | | | 20 520.00 | |
GR Interest and similar expenses | | | 3 053.00 | |
GU Total financial expenses (VI) | | | 3 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 490.00 | 181.00 | | 490.00 |
HC Reversals of provisions and transfers of expenses | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 490.00 | 181.00 | | 490.00 |
HE Exceptional expenses on management operations | 1 415.00 | 120.00 | | 1 415.00 |
HH Total exceptional expenses (VIII) | 1 415.00 | 120.00 | | 1 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -925.00 | 61.00 | | -925.00 |
HK Income tax | -4 680.00 | -3 952.00 | | -4 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 519 888.00 | 481 726.00 | | 519 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 665.00 | 474 091.00 | | 498 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 222.00 | 7 635.00 | | 21 222.00 |
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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 | 142 578.00 | | | 142 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 360.00 | |
I4 DECREASES Grand Total | | | 142 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 219.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 219.00 | | | 139 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 360.00 | | | 3 360.00 |
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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 | 36 970.00 | 14 775.00 | | 36 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 970.00 | 14 775.00 | | 36 970.00 |
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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 | 38 882.00 | 38 882.00 | | 38 882.00 |
8C Staff and Related Accounts | 7 456.00 | 7 456.00 | | 7 456.00 |
8D Social Security and Other Social Organizations | 4 173.00 | 4 173.00 | | 4 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 181.00 | 1 181.00 | | 1 181.00 |
UT Other financial assets | 3 360.00 | | | 3 360.00 |
VB VAT | 985.00 | | | 985.00 |
VC Group and associates | 4 680.00 | | | 4 680.00 |
VH Loans with a maturity of more than one year at origin | 86 138.00 | 22 144.00 | 63 994.00 | 86 138.00 |
VK Loans repaid during the year | 21 228.00 | | | 21 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 182.00 | 1 182.00 | | 1 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 854.00 | | | 4 854.00 |
VS Prepaid expenses | 4 263.00 | | | 4 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 142.00 | 14 782.00 | 3 360.00 | 18 142.00 |
VW VAT | 827.00 | 827.00 | | 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 838.00 | 75 844.00 | 63 994.00 | 139 838.00 |
