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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 | 12 958.00 | 12 958.00 | | 12 958.00 |
AP Buildings | 1 291 638.00 | 1 283 476.00 | 8 162.00 | 1 291 638.00 |
AR Technical installations, industrial equipment and tools | 46 593.00 | 45 391.00 | 1 202.00 | 46 593.00 |
AT Other tangible assets | 22 110.00 | 20 269.00 | 1 841.00 | 22 110.00 |
BJ TOTAL (I) | 1 373 300.00 | 1 362 095.00 | 11 205.00 | 1 373 300.00 |
BL Raw materials, supplies | 4 673.00 | | 4 673.00 | 4 673.00 |
BX Customers and related accounts | 57 232.00 | 64.00 | 57 168.00 | 57 232.00 |
BZ Other receivables | 13 443.00 | | 13 443.00 | 13 443.00 |
CF Cash and cash equivalents | 91 235.00 | | 91 235.00 | 91 235.00 |
CH Prepaid expenses | 3 657.00 | | 3 657.00 | 3 657.00 |
CJ TOTAL (II) | 170 239.00 | 64.00 | 170 175.00 | 170 239.00 |
CO Grand total (0 to V) | 1 543 539.00 | 1 362 159.00 | 181 380.00 | 1 543 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 627.00 | 101 627.00 | | 101 627.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | -27 637.00 | -12 197.00 | | -27 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 890.00 | -15 440.00 | | 36 890.00 |
DL TOTAL (I) | 126 124.00 | 89 235.00 | | 126 124.00 |
DU Loans and Debts from Credit Institutions (3) | 144.00 | 34 105.00 | | 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 178.00 | 25 292.00 | | 13 178.00 |
DX Trade payables and related accounts | 13 031.00 | 8 754.00 | | 13 031.00 |
DY Tax and social security liabilities | 28 902.00 | 30 905.00 | | 28 902.00 |
EC TOTAL (IV) | 55 256.00 | 99 057.00 | | 55 256.00 |
EE Grand total (I to V) | 181 380.00 | 188 291.00 | | 181 380.00 |
EG Accrued income and payables due within one year | 55 256.00 | 75 057.00 | | 55 256.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 144.00 | 170.00 | | 144.00 |
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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 | 380 212.00 | | 380 212.00 | 380 212.00 |
FJ Net sales | 380 212.00 | | 380 212.00 | 380 212.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 268.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 387 482.00 | |
FU Purchases of raw materials and other supplies | | | 2 244.00 | |
FV Inventory change (raw materials and supplies) | | | -380.00 | |
FW Other purchases and external expenses | | | 145 158.00 | |
FX Taxes, duties, and similar payments | | | 38 282.00 | |
FY Salaries and Wages | | | 71 466.00 | |
FZ Social Security Contributions | | | 23 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 756.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 349 885.00 | |
GG - OPERATING RESULT (I - II) | | | 37 597.00 | |
GR Interest and similar expenses | | | 749.00 | |
GU Total financial expenses (VI) | | | 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 268.00 | 1 350.00 | | 5 268.00 |
HA Exceptional income from management transactions | 42.00 | | | 42.00 |
HD Total exceptional income (VII) | 42.00 | | | 42.00 |
HF Exceptional expenses on capital transactions | | 627.00 | | |
HH Total exceptional expenses (VIII) | | 627.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42.00 | -627.00 | | 42.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 524.00 | 328 276.00 | | 387 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 634.00 | 343 717.00 | | 350 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 890.00 | -15 440.00 | | 36 890.00 |
HP References: Equipment leasing | 5 180.00 | 5 939.00 | | 5 180.00 |
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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 | 1 371 748.00 | | 1 552.00 | 1 371 748.00 |
I4 DECREASES Grand Total | | | 1 373 300.00 | |
IO DECREASES Total including other intangible assets | | | 12 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 360 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 958.00 | | | 12 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 358 790.00 | | 1 552.00 | 1 358 790.00 |
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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 | 1 292 339.00 | 69 756.00 | | 1 292 339.00 |
PE DEPRECIATION Total including other intangible assets | 12 958.00 | | | 12 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 279 381.00 | 69 756.00 | | 1 279 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 64.00 | | | 64.00 |
7B Total provisions for depreciation | 64.00 | | | 64.00 |
7C Grand total | 64.00 | | | 64.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 178.00 | 13 178.00 | | 13 178.00 |
8B Suppliers and Related Accounts | 13 031.00 | 13 031.00 | | 13 031.00 |
8C Staff and Related Accounts | 12 704.00 | 12 704.00 | | 12 704.00 |
8D Social Security and Other Social Organizations | 6 705.00 | 6 705.00 | | 6 705.00 |
UX Other trade receivables | 57 153.00 | | | 57 153.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 79.00 | | | 79.00 |
VB VAT | 2 853.00 | | | 2 853.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VK Loans repaid during the year | 33 923.00 | | | 33 923.00 |
VM Income taxes | 7 938.00 | | | 7 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 152.00 | | | 2 152.00 |
VS Prepaid expenses | 3 657.00 | | | 3 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 331.00 | 74 331.00 | | 74 331.00 |
VW VAT | 9 493.00 | 9 493.00 | | 9 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 256.00 | 55 256.00 | | 55 256.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
