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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 67 503.00 | 26 368.00 | 41 135.00 | 67 503.00 |
AR Technical installations, industrial equipment and tools | 17 881.00 | 6 986.00 | 10 896.00 | 17 881.00 |
AT Other tangible assets | 13 861.00 | 5 711.00 | 8 150.00 | 13 861.00 |
BJ TOTAL (I) | 99 245.00 | 39 064.00 | 60 181.00 | 99 245.00 |
BT Goods | 957.00 | | 957.00 | 957.00 |
BZ Other receivables | 4 197.00 | | 4 197.00 | 4 197.00 |
CF Cash and cash equivalents | 28 665.00 | | 28 665.00 | 28 665.00 |
CJ TOTAL (II) | 33 819.00 | | 33 819.00 | 33 819.00 |
CO Grand total (0 to V) | 133 064.00 | 39 064.00 | 94 000.00 | 133 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DH Retained earnings | -3 821.00 | -7 546.00 | | -3 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 557.00 | 3 725.00 | | 9 557.00 |
DL TOTAL (I) | 13 366.00 | 3 809.00 | | 13 366.00 |
DU Loans and Debts from Credit Institutions (3) | 4 342.00 | 6 051.00 | | 4 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 844.00 | 69 023.00 | | 60 844.00 |
DX Trade payables and related accounts | 6 315.00 | 6 970.00 | | 6 315.00 |
DY Tax and social security liabilities | 9 134.00 | 7 210.00 | | 9 134.00 |
EC TOTAL (IV) | 80 634.00 | 89 254.00 | | 80 634.00 |
EE Grand total (I to V) | 94 000.00 | 93 063.00 | | 94 000.00 |
EG Accrued income and payables due within one year | 17 174.00 | 83 203.00 | | 17 174.00 |
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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 | | | 158 914.00 | |
FJ Net sales | | | 158 914.00 | |
FO Operating subsidies | | | 2 926.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 120.00 | |
FQ Other income | | | 411.00 | |
FR Total operating income (I) | | | 165 371.00 | |
FS Purchases of goods (including customs duties) | | | 59 383.00 | |
FT Inventory change (goods) | | | -410.00 | |
FU Purchases of raw materials and other supplies | | | 1 100.00 | |
FW Other purchases and external expenses | | | 39 698.00 | |
FX Taxes, duties, and similar payments | | | 627.00 | |
FY Salaries and Wages | | | 37 233.00 | |
FZ Social Security Contributions | | | 5 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 846.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 155 192.00 | |
GG - OPERATING RESULT (I - II) | | | 10 179.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HF Exceptional expenses on capital transactions | 1 640.00 | | | 1 640.00 |
HH Total exceptional expenses (VIII) | 1 640.00 | | | 1 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -390.00 | | | -390.00 |
HK Income tax | 184.00 | | | 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 621.00 | 125 596.00 | | 166 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 064.00 | 121 870.00 | | 157 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 557.00 | 3 725.00 | | 9 557.00 |
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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 | 95 221.00 | | | 95 221.00 |
I4 DECREASES Grand Total | | | 99 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 245.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 221.00 | | | 95 221.00 |
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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 | 28 410.00 | 11 846.00 | 1 192.00 | 28 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 410.00 | 11 846.00 | 1 192.00 | 28 410.00 |
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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 | 6 315.00 | 6 315.00 | | 6 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 844.00 | 1.00 | 60 843.00 | 60 844.00 |
VH Loans with a maturity of more than one year at origin | 4 342.00 | 1 725.00 | 2 617.00 | 4 342.00 |
VK Loans repaid during the year | 1 710.00 | | | 1 710.00 |
VP Miscellaneous | 4 197.00 | | | 4 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 134.00 | 9 134.00 | | 9 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 197.00 | 4 197.00 | | 4 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 634.00 | 17 174.00 | 63 460.00 | 80 634.00 |
