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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 61 116.00 | 21 454.00 | 39 662.00 | 61 116.00 |
AR Technical installations, industrial equipment and tools | 9 989.00 | 6 814.00 | 3 175.00 | 9 989.00 |
AT Other tangible assets | 80 575.00 | 30 022.00 | 50 553.00 | 80 575.00 |
BJ TOTAL (I) | 151 679.00 | 58 290.00 | 93 390.00 | 151 679.00 |
BX Customers and related accounts | 46 157.00 | | 46 157.00 | 46 157.00 |
BZ Other receivables | 24 062.00 | | 24 062.00 | 24 062.00 |
CF Cash and cash equivalents | 80 828.00 | | 80 828.00 | 80 828.00 |
CH Prepaid expenses | 7 827.00 | | 7 827.00 | 7 827.00 |
CJ TOTAL (II) | 158 875.00 | | 158 875.00 | 158 875.00 |
CO Grand total (0 to V) | 310 554.00 | 58 290.00 | 252 265.00 | 310 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DG Other reserves | 134 266.00 | | | 134 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 684.00 | | | 14 684.00 |
DL TOTAL (I) | 149 950.00 | | | 149 950.00 |
DU Loans and Debts from Credit Institutions (3) | 34 746.00 | | | 34 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 542.00 | | | 1 542.00 |
DX Trade payables and related accounts | 26 148.00 | | | 26 148.00 |
DY Tax and social security liabilities | 39 880.00 | | | 39 880.00 |
EC TOTAL (IV) | 102 315.00 | | | 102 315.00 |
EE Grand total (I to V) | 252 265.00 | | | 252 265.00 |
EG Accrued income and payables due within one year | 78 090.00 | | | 78 090.00 |
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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 | 3 550.00 | | 3 550.00 | 3 550.00 |
FG Production sold - services | 530 468.00 | 256 722.00 | 787 190.00 | 530 468.00 |
FJ Net sales | 534 018.00 | 256 722.00 | 790 740.00 | 534 018.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 173.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 808 915.00 | |
FS Purchases of goods (including customs duties) | | | 2 300.00 | |
FU Purchases of raw materials and other supplies | | | 1 199.00 | |
FW Other purchases and external expenses | | | 481 989.00 | |
FX Taxes, duties, and similar payments | | | 6 671.00 | |
FY Salaries and Wages | | | 241 966.00 | |
FZ Social Security Contributions | | | 54 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 514.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 804 108.00 | |
GG - OPERATING RESULT (I - II) | | | 4 807.00 | |
GR Interest and similar expenses | | | 1 016.00 | |
GU Total financial expenses (VI) | | | 1 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 937.00 | | | 11 937.00 |
HD Total exceptional income (VII) | 11 937.00 | | | 11 937.00 |
HE Exceptional expenses on management operations | 1 022.00 | | | 1 022.00 |
HF Exceptional expenses on capital transactions | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 1 044.00 | | | 1 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 893.00 | | | 10 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 820 852.00 | | | 820 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 806 168.00 | | | 806 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 684.00 | | | 14 684.00 |
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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 | 108 629.00 | | 44 277.00 | 108 629.00 |
I4 DECREASES Grand Total | | 1 227.00 | 151 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 227.00 | 151 679.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 629.00 | | 44 277.00 | 108 629.00 |
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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 | 43 981.00 | 15 514.00 | 1 206.00 | 43 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 981.00 | 15 514.00 | 1 206.00 | 43 981.00 |
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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 | 26 148.00 | 26 148.00 | | 26 148.00 |
8C Staff and Related Accounts | 29 917.00 | 29 917.00 | | 29 917.00 |
8D Social Security and Other Social Organizations | 7 115.00 | 7 115.00 | | 7 115.00 |
UX Other trade receivables | 46 157.00 | 46 157.00 | | 46 157.00 |
UY Staff and related accounts | 7 788.00 | 7 788.00 | | 7 788.00 |
VB VAT | 5 163.00 | 3 163.00 | | 5 163.00 |
VH Loans with a maturity of more than one year at origin | 34 746.00 | 10 521.00 | 24 225.00 | 34 746.00 |
VI Group and Associates | 1 542.00 | 1 542.00 | | 1 542.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 6 776.00 | | | 6 776.00 |
VM Income taxes | 8 353.00 | 8 353.00 | | 8 353.00 |
VP Miscellaneous | 2 753.00 | 2 753.00 | | 2 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 321.00 | 2 321.00 | | 2 321.00 |
VS Prepaid expenses | 7 827.00 | 7 827.00 | | 7 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 047.00 | 78 047.00 | | 78 047.00 |
VW VAT | 527.00 | 527.00 | | 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 315.00 | 78 090.00 | 24 225.00 | 102 315.00 |
