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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 105 695.00 | 96 465.00 | 9 230.00 | 105 695.00 |
AR Technical installations, industrial equipment and tools | 18 218.00 | 16 938.00 | 1 280.00 | 18 218.00 |
AT Other tangible assets | 140 875.00 | 131 285.00 | 9 590.00 | 140 875.00 |
BH Other financial assets | 7 320.00 | | 7 320.00 | 7 320.00 |
BJ TOTAL (I) | 272 108.00 | 244 688.00 | 27 420.00 | 272 108.00 |
BT Goods | 14 850.00 | | 14 850.00 | 14 850.00 |
BZ Other receivables | 18 544.00 | | 18 544.00 | 18 544.00 |
CF Cash and cash equivalents | 19 428.00 | | 19 428.00 | 19 428.00 |
CJ TOTAL (II) | 52 822.00 | | 52 822.00 | 52 822.00 |
CO Grand total (0 to V) | 324 930.00 | 244 688.00 | 80 241.00 | 324 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -25 961.00 | | | -25 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 266.00 | | | 28 266.00 |
DL TOTAL (I) | 13 305.00 | | | 13 305.00 |
DU Loans and Debts from Credit Institutions (3) | 130.00 | | | 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 200.00 | | | 6 200.00 |
DX Trade payables and related accounts | 22 527.00 | | | 22 527.00 |
DY Tax and social security liabilities | 17 662.00 | | | 17 662.00 |
EA Other liabilities | 20 418.00 | | | 20 418.00 |
EC TOTAL (IV) | 66 936.00 | | | 66 936.00 |
EE Grand total (I to V) | 80 241.00 | | | 80 241.00 |
EG Accrued income and payables due within one year | 66 936.00 | | | 66 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130.00 | | | 130.00 |
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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 | 305 521.00 | | 305 521.00 | 305 521.00 |
FJ Net sales | 305 521.00 | | 305 521.00 | 305 521.00 |
FO Operating subsidies | | | 1 172.00 | |
FQ Other income | | | 224.00 | |
FR Total operating income (I) | | | 306 917.00 | |
FS Purchases of goods (including customs duties) | | | 90 254.00 | |
FT Inventory change (goods) | | | 150.00 | |
FU Purchases of raw materials and other supplies | | | 630.00 | |
FW Other purchases and external expenses | | | 98 401.00 | |
FX Taxes, duties, and similar payments | | | 3 530.00 | |
FY Salaries and Wages | | | 62 926.00 | |
FZ Social Security Contributions | | | 11 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 036.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 278 872.00 | |
GG - OPERATING RESULT (I - II) | | | 28 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 115.00 | | | 2 115.00 |
HD Total exceptional income (VII) | 2 115.00 | | | 2 115.00 |
HE Exceptional expenses on management operations | 1 894.00 | | | 1 894.00 |
HH Total exceptional expenses (VIII) | 1 894.00 | | | 1 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 221.00 | | | 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 032.00 | | | 309 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 767.00 | | | 280 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 266.00 | | | 28 266.00 |
HP References: Equipment leasing | 359.00 | | | 359.00 |
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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 | 272 158.00 | | | 272 158.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 7 320.00 | |
I4 DECREASES Grand Total | | 50.00 | 272 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 264 788.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 788.00 | | | 264 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 370.00 | | | 7 370.00 |
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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 | 233 653.00 | 11 035.00 | | 233 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 653.00 | 11 035.00 | | 233 653.00 |
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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 | 22 527.00 | 22 527.00 | | 22 527.00 |
8C Staff and Related Accounts | 6 899.00 | 6 899.00 | | 6 899.00 |
8D Social Security and Other Social Organizations | 4 382.00 | 4 382.00 | | 4 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 418.00 | 20 418.00 | | 20 418.00 |
UT Other financial assets | 7 320.00 | | | 7 320.00 |
UY Staff and related accounts | 621.00 | | | 621.00 |
VB VAT | 325.00 | | | 325.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VI Group and Associates | 6 200.00 | 6 200.00 | | 6 200.00 |
VM Income taxes | 11 359.00 | | | 11 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 870.00 | 870.00 | | 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 239.00 | | | 6 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 864.00 | 18 544.00 | 7 320.00 | 25 864.00 |
VW VAT | 5 512.00 | 5 512.00 | | 5 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 938.00 | 66 938.00 | | 66 938.00 |
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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 | 5.00 | | | 5.00 |
