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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 93 457.00 | 84 632.00 | 8 825.00 | 93 457.00 |
AR Technical installations, industrial equipment and tools | 162 934.00 | 134 516.00 | 28 418.00 | 162 934.00 |
AT Other tangible assets | 1 902.00 | 1 902.00 | | 1 902.00 |
BH Other financial assets | 8 530.00 | | 8 530.00 | 8 530.00 |
BJ TOTAL (I) | 266 824.00 | 221 050.00 | 45 773.00 | 266 824.00 |
BT Goods | 4 167.00 | | 4 167.00 | 4 167.00 |
BZ Other receivables | 6 022.00 | | 6 022.00 | 6 022.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 33 872.00 | | 33 872.00 | 33 872.00 |
CJ TOTAL (II) | 44 112.00 | | 44 112.00 | 44 112.00 |
CO Grand total (0 to V) | 310 935.00 | 221 050.00 | 89 885.00 | 310 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -9 187.00 | | | -9 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 397.00 | | | 24 397.00 |
DL TOTAL (I) | 23 595.00 | | | 23 595.00 |
DU Loans and Debts from Credit Institutions (3) | 7 762.00 | | | 7 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 571.00 | | | 34 571.00 |
DX Trade payables and related accounts | 3 139.00 | | | 3 139.00 |
DY Tax and social security liabilities | 20 819.00 | | | 20 819.00 |
EC TOTAL (IV) | 66 290.00 | | | 66 290.00 |
EE Grand total (I to V) | 89 885.00 | | | 89 885.00 |
EG Accrued income and payables due within one year | 46 290.00 | | | 46 290.00 |
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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 | 229 404.00 | | 229 404.00 | 229 404.00 |
FJ Net sales | 229 404.00 | | 229 404.00 | 229 404.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 780.00 | |
FR Total operating income (I) | | | 231 184.00 | |
FS Purchases of goods (including customs duties) | | | 8 976.00 | |
FT Inventory change (goods) | | | -1 189.00 | |
FW Other purchases and external expenses | | | 88 841.00 | |
FX Taxes, duties, and similar payments | | | 2 405.00 | |
FY Salaries and Wages | | | 93 116.00 | |
FZ Social Security Contributions | | | 9 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 890.00 | |
GE Other Expenses | | | 500.00 | |
GF Total Operating Expenses (II) | | | 216 881.00 | |
GG - OPERATING RESULT (I - II) | | | 14 302.00 | |
GR Interest and similar expenses | | | 1 428.00 | |
GU Total financial expenses (VI) | | | 1 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 780.00 | | | 780.00 |
HA Exceptional income from management transactions | 11 523.00 | | | 11 523.00 |
HD Total exceptional income (VII) | 11 523.00 | | | 11 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 522.00 | | | 11 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 706.00 | | | 242 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 309.00 | | | 218 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 397.00 | | | 24 397.00 |
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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 | 266 824.00 | | | 266 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 530.00 | |
I4 DECREASES Grand Total | | | 266 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 293.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 293.00 | | | 258 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 530.00 | | | 8 530.00 |
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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 | 206 160.00 | 14 890.00 | | 206 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 160.00 | 14 890.00 | | 206 160.00 |
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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 | 3 139.00 | 3 139.00 | | 3 139.00 |
8C Staff and Related Accounts | 6 738.00 | 6 738.00 | | 6 738.00 |
8D Social Security and Other Social Organizations | 6 907.00 | 6 907.00 | | 6 907.00 |
UT Other financial assets | 8 530.00 | | 8 530.00 | 8 530.00 |
VB VAT | 537.00 | 537.00 | | 537.00 |
VH Loans with a maturity of more than one year at origin | 7 762.00 | 7 762.00 | | 7 762.00 |
VI Group and Associates | 34 571.00 | 14 571.00 | 20 000.00 | 34 571.00 |
VM Income taxes | 5 485.00 | 5 485.00 | | 5 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 358.00 | 1 358.00 | | 1 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 553.00 | 6 022.00 | 8 530.00 | 14 553.00 |
VW VAT | 5 816.00 | 5 816.00 | | 5 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 290.00 | 46 290.00 | 20 000.00 | 66 290.00 |
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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 |
