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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 138 627.00 | 124 764.00 | 13 863.00 | 138 627.00 |
AR Technical installations, industrial equipment and tools | 1.00 | 1.00 | | 1.00 |
AT Other tangible assets | 169 314.00 | 141 937.00 | 27 377.00 | 169 314.00 |
BH Other financial assets | 18 247.00 | | 18 247.00 | 18 247.00 |
BJ TOTAL (I) | 326 188.00 | 266 702.00 | 59 486.00 | 326 188.00 |
BL Raw materials, supplies | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 131 124.00 | | 131 124.00 | 131 124.00 |
CF Cash and cash equivalents | 23 827.00 | | 23 827.00 | 23 827.00 |
CH Prepaid expenses | 553.00 | | 553.00 | 553.00 |
CJ TOTAL (II) | 155 854.00 | | 155 854.00 | 155 854.00 |
CO Grand total (0 to V) | 482 042.00 | 266 702.00 | 215 340.00 | 482 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 5 886.00 | 5 886.00 | | 5 886.00 |
DH Retained earnings | 149 776.00 | 217 439.00 | | 149 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 575.00 | -67 667.00 | | -23 575.00 |
DL TOTAL (I) | 140 086.00 | 163 662.00 | | 140 086.00 |
DX Trade payables and related accounts | 43 158.00 | 49 797.00 | | 43 158.00 |
DY Tax and social security liabilities | 32 096.00 | 15 601.00 | | 32 096.00 |
EC TOTAL (IV) | 75 255.00 | 65 398.00 | | 75 255.00 |
EE Grand total (I to V) | 215 341.00 | 229 060.00 | | 215 341.00 |
EG Accrued income and payables due within one year | 75 255.00 | 65 398.00 | | 75 255.00 |
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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 | 11 145.00 | 240.00 | 11 386.00 | 11 145.00 |
FG Production sold - services | 430 170.00 | 608.00 | 430 779.00 | 430 170.00 |
FJ Net sales | 441 316.00 | 849.00 | 442 165.00 | 441 316.00 |
FO Operating subsidies | | | 390.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 379.00 | |
FQ Other income | | | 13 508.00 | |
FR Total operating income (I) | | | 458 444.00 | |
FS Purchases of goods (including customs duties) | | | 10 248.00 | |
FU Purchases of raw materials and other supplies | | | 12 976.00 | |
FW Other purchases and external expenses | | | 246 951.00 | |
FX Taxes, duties, and similar payments | | | 8 016.00 | |
FY Salaries and Wages | | | 97 127.00 | |
FZ Social Security Contributions | | | 27 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 032.00 | |
GE Other Expenses | | | 16 447.00 | |
GF Total Operating Expenses (II) | | | 450 280.00 | |
GG - OPERATING RESULT (I - II) | | | 8 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 251.00 | | |
HE Exceptional expenses on management operations | 33 066.00 | | | 33 066.00 |
HH Total exceptional expenses (VIII) | 33 066.00 | 46 386.00 | | 33 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 066.00 | -44 135.00 | | -33 066.00 |
HK Income tax | -1 327.00 | -1 411.00 | | -1 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 444.00 | 485 965.00 | | 458 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 020.00 | 553 632.00 | | 482 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 575.00 | -67 667.00 | | -23 575.00 |
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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 | 319 619.00 | | 6 569.00 | 319 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 247.00 | |
I4 DECREASES Grand Total | | | 326 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 307 941.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 372.00 | | 6 569.00 | 301 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 247.00 | | | 18 247.00 |
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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 | 235 670.00 | 31 032.00 | | 235 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 670.00 | 31 032.00 | | 235 670.00 |
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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 | 43 158.00 | 43 158.00 | | 43 158.00 |
8C Staff and Related Accounts | 19 106.00 | 19 106.00 | | 19 106.00 |
8D Social Security and Other Social Organizations | 8 457.00 | 8 457.00 | | 8 457.00 |
UT Other financial assets | 18 247.00 | | 18 247.00 | 18 247.00 |
VB VAT | 14 770.00 | 14 770.00 | | 14 770.00 |
VC Group and associates | 108 400.00 | 108 400.00 | | 108 400.00 |
VM Income taxes | 7 953.00 | 7 953.00 | | 7 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 134.00 | 2 134.00 | | 2 134.00 |
VS Prepaid expenses | 553.00 | 553.00 | | 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 924.00 | 131 677.00 | 18 247.00 | 149 924.00 |
VW VAT | 2 398.00 | 2 398.00 | | 2 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 254.00 | 75 254.00 | | 75 254.00 |
