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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 49 147.00 | 23 024.00 | 26 123.00 | 49 147.00 |
AR Technical installations, industrial equipment and tools | 11 686.00 | 9 445.00 | 2 241.00 | 11 686.00 |
AT Other tangible assets | 5 675.00 | 4 271.00 | 1 404.00 | 5 675.00 |
BH Other financial assets | 6 394.00 | | 6 394.00 | 6 394.00 |
BJ TOTAL (I) | 72 902.00 | 36 740.00 | 36 162.00 | 72 902.00 |
BL Raw materials, supplies | 3 914.00 | | 3 914.00 | 3 914.00 |
BT Goods | 3 219.00 | | 3 219.00 | 3 219.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 6 456.00 | | 6 456.00 | 6 456.00 |
CD Marketable securities | 1 046.00 | | 1 045.00 | 1 046.00 |
CF Cash and cash equivalents | 35 124.00 | | 35 124.00 | 35 124.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 56 959.00 | | 56 959.00 | 56 959.00 |
CO Grand total (0 to V) | 129 861.00 | 36 740.00 | 93 121.00 | 129 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -56 867.00 | -59 617.00 | | -56 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 952.00 | 2 750.00 | | 2 952.00 |
DL TOTAL (I) | 6 085.00 | 3 133.00 | | 6 085.00 |
DU Loans and Debts from Credit Institutions (3) | 15 000.00 | | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 934.00 | 58 933.00 | | 58 934.00 |
DX Trade payables and related accounts | 261.00 | 5 709.00 | | 261.00 |
DY Tax and social security liabilities | 12 841.00 | 15 384.00 | | 12 841.00 |
EC TOTAL (IV) | 87 036.00 | 80 026.00 | | 87 036.00 |
EE Grand total (I to V) | 93 121.00 | 83 159.00 | | 93 121.00 |
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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 | 227 177.00 | | 227 177.00 | 227 177.00 |
FJ Net sales | 227 177.00 | | 227 177.00 | 227 177.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 083.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 228 424.00 | |
FS Purchases of goods (including customs duties) | | | 7 879.00 | |
FT Inventory change (goods) | | | -219.00 | |
FU Purchases of raw materials and other supplies | | | 27 311.00 | |
FV Inventory change (raw materials and supplies) | | | 709.00 | |
FW Other purchases and external expenses | | | 44 013.00 | |
FX Taxes, duties, and similar payments | | | 3 492.00 | |
FY Salaries and Wages | | | 104 187.00 | |
FZ Social Security Contributions | | | 31 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 665.00 | |
GE Other Expenses | | | 533.00 | |
GF Total Operating Expenses (II) | | | 225 318.00 | |
GG - OPERATING RESULT (I - II) | | | 3 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 154.00 | | | 154.00 |
HH Total exceptional expenses (VIII) | 154.00 | | | 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154.00 | | | -154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 424.00 | 207 983.00 | | 228 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 472.00 | 205 233.00 | | 225 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 952.00 | 2 750.00 | | 2 952.00 |
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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 | 72 052.00 | | 850.00 | 72 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 394.00 | |
I4 DECREASES Grand Total | | | 72 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 508.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 658.00 | | 850.00 | 65 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 394.00 | | | 6 394.00 |
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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 | 31 075.00 | 5 666.00 | | 31 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 075.00 | 5 666.00 | | 31 075.00 |
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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 | 58 934.00 | | 58 934.00 | 58 934.00 |
8B Suppliers and Related Accounts | 261.00 | 261.00 | | 261.00 |
8D Social Security and Other Social Organizations | 6 572.00 | 6 572.00 | | 6 572.00 |
UX Other trade receivables | 7 200.00 | 7 200.00 | | 7 200.00 |
VG Loans with a maturity of up to one year at origin | 15 000.00 | | 15 000.00 | 15 000.00 |
VM Income taxes | 6 456.00 | 6 456.00 | | 6 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 93.00 | 93.00 | | 93.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 656.00 | 13 656.00 | | 13 656.00 |
VW VAT | 6 176.00 | 6 176.00 | | 6 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 036.00 | 13 102.00 | 73 934.00 | 87 036.00 |
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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 | 5.00 | | | 5.00 |
