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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 100.00 | | 3 100.00 | 3 100.00 |
AN Land | 8 633.00 | | 8 633.00 | 8 633.00 |
AP Buildings | 34 534.00 | 3 645.00 | 30 889.00 | 34 534.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 2 832.00 | 2 644.00 | 188.00 | 2 832.00 |
BH Other financial assets | 594.00 | | 594.00 | 594.00 |
BJ TOTAL (I) | 51 195.00 | 7 789.00 | 43 405.00 | 51 195.00 |
BT Goods | 20 203.00 | 788.00 | 19 415.00 | 20 203.00 |
BX Customers and related accounts | 19 740.00 | | 19 740.00 | 19 740.00 |
BZ Other receivables | 2 148.00 | | 2 148.00 | 2 148.00 |
CF Cash and cash equivalents | 1 645.00 | | 1 645.00 | 1 645.00 |
CH Prepaid expenses | 1 752.00 | | 1 752.00 | 1 752.00 |
CJ TOTAL (II) | 45 489.00 | 788.00 | 44 701.00 | 45 489.00 |
CO Grand total (0 to V) | 96 684.00 | 8 577.00 | 88 107.00 | 96 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DE Statutory or contractual reserves | 442.00 | 442.00 | | 442.00 |
DH Retained earnings | -883.00 | -904.00 | | -883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 229.00 | 21.00 | | 2 229.00 |
DL TOTAL (I) | 7 289.00 | 5 059.00 | | 7 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 324.00 | 53 138.00 | | 51 324.00 |
DX Trade payables and related accounts | 29 197.00 | 17 746.00 | | 29 197.00 |
DY Tax and social security liabilities | 295.00 | 2 054.00 | | 295.00 |
EC TOTAL (IV) | 80 818.00 | 72 940.00 | | 80 818.00 |
EE Grand total (I to V) | 88 107.00 | 77 999.00 | | 88 107.00 |
EG Accrued income and payables due within one year | 36 307.00 | 24 288.00 | | 36 307.00 |
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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 | 111 188.00 | | 111 188.00 | 111 188.00 |
FD Production sold - goods | 105.00 | | 105.00 | 105.00 |
FJ Net sales | 111 293.00 | | 111 293.00 | 111 293.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 411.00 | |
FR Total operating income (I) | | | 111 705.00 | |
FS Purchases of goods (including customs duties) | | | 79 117.00 | |
FT Inventory change (goods) | | | 2 732.00 | |
FU Purchases of raw materials and other supplies | | | 686.00 | |
FW Other purchases and external expenses | | | 14 869.00 | |
FX Taxes, duties, and similar payments | | | 1 428.00 | |
FY Salaries and Wages | | | 5 400.00 | |
FZ Social Security Contributions | | | 2 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 108 760.00 | |
GG - OPERATING RESULT (I - II) | | | 2 945.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 857.00 | |
GU Total financial expenses (VI) | | | 1 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 140.00 | | | 1 140.00 |
HD Total exceptional income (VII) | 1 140.00 | | | 1 140.00 |
HE Exceptional expenses on management operations | | 260.00 | | |
HH Total exceptional expenses (VIII) | | 260.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 140.00 | -260.00 | | 1 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 847.00 | 119 452.00 | | 112 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 617.00 | 119 431.00 | | 110 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 229.00 | 21.00 | | 2 229.00 |
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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 | 51 195.00 | | | 51 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 594.00 | |
I4 DECREASES Grand Total | | | 51 195.00 | |
IO DECREASES Total including other intangible assets | | | 3 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 100.00 | | | 3 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 500.00 | | | 47 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 594.00 | | | 594.00 |
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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 | 5 289.00 | 2 500.00 | | 5 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 289.00 | 2 500.00 | | 5 289.00 |
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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 | 48 651.00 | 4 140.00 | 44 510.00 | 48 651.00 |
8B Suppliers and Related Accounts | 29 198.00 | 29 198.00 | | 29 198.00 |
UT Other financial assets | 594.00 | | | 594.00 |
UX Other trade receivables | 19 740.00 | | | 19 740.00 |
VB VAT | 377.00 | | | 377.00 |
VI Group and Associates | 2 673.00 | 2 673.00 | | 2 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 770.00 | | | 1 770.00 |
VS Prepaid expenses | 1 752.00 | | | 1 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 235.00 | 23 640.00 | 594.00 | 24 235.00 |
VW VAT | 295.00 | 295.00 | | 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 818.00 | 36 307.00 | 44 510.00 | 80 818.00 |
