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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 195.00 | 720.00 | 6 476.00 | 7 195.00 |
AP Buildings | 19 781.00 | 5 018.00 | 14 763.00 | 19 781.00 |
AR Technical installations, industrial equipment and tools | 35 267.00 | 25 118.00 | 10 149.00 | 35 267.00 |
AT Other tangible assets | 100 306.00 | 55 837.00 | 44 469.00 | 100 306.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 12.00 | | 12.00 | 12.00 |
BJ TOTAL (I) | 162 561.00 | 86 692.00 | 75 869.00 | 162 561.00 |
BX Customers and related accounts | 16 240.00 | | 16 240.00 | 16 240.00 |
BZ Other receivables | 80 407.00 | | 80 407.00 | 80 407.00 |
CF Cash and cash equivalents | 231 897.00 | | 231 897.00 | 231 897.00 |
CH Prepaid expenses | 766.00 | | 766.00 | 766.00 |
CJ TOTAL (II) | 329 311.00 | | 329 311.00 | 329 311.00 |
CO Grand total (0 to V) | 491 872.00 | 86 692.00 | 405 180.00 | 491 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -621 718.00 | -667 930.00 | | -621 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 637.00 | 46 212.00 | | 33 637.00 |
DK Regulated provisions | | 1.00 | | |
DL TOTAL (I) | -578 081.00 | -611 718.00 | | -578 081.00 |
DU Loans and Debts from Credit Institutions (3) | | 74.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 36 206.00 | 793 805.00 | | 36 206.00 |
DX Trade payables and related accounts | 127 683.00 | 84 851.00 | | 127 683.00 |
DY Tax and social security liabilities | 29 455.00 | 24 506.00 | | 29 455.00 |
DZ Fixed asset liabilities and related accounts | | 5 472.00 | | |
EA Other liabilities | 789 917.00 | 981.00 | | 789 917.00 |
EC TOTAL (IV) | 983 261.00 | 909 689.00 | | 983 261.00 |
EE Grand total (I to V) | 405 180.00 | 297 971.00 | | 405 180.00 |
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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 | 649 724.00 | | 649 724.00 | 649 724.00 |
FJ Net sales | 649 724.00 | | 649 724.00 | 649 724.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 954.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 652 682.00 | |
FW Other purchases and external expenses | | | 485 153.00 | |
FX Taxes, duties, and similar payments | | | 13 065.00 | |
FY Salaries and Wages | | | 66 137.00 | |
FZ Social Security Contributions | | | 26 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 656.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 611 564.00 | |
GG - OPERATING RESULT (I - II) | | | 41 118.00 | |
GR Interest and similar expenses | | | 11 443.00 | |
GU Total financial expenses (VI) | | | 11 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 234.00 | | |
HD Total exceptional income (VII) | | 234.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 234.00 | | |
HK Income tax | -3 962.00 | -4 428.00 | | -3 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 652 682.00 | 642 603.00 | | 652 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 045.00 | 596 391.00 | | 619 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 637.00 | 46 212.00 | | 33 637.00 |
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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 | 157 942.00 | | 13 108.00 | 157 942.00 |
I4 DECREASES Grand Total | | 8 501.00 | 162 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 501.00 | 162 548.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 942.00 | | 13 108.00 | 157 942.00 |
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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 | 66 036.00 | 20 657.00 | | 66 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 036.00 | 20 657.00 | | 66 036.00 |
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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 | 36 206.00 | 36 206.00 | | 36 206.00 |
8B Suppliers and Related Accounts | 127 683.00 | 127 683.00 | | 127 683.00 |
8C Staff and Related Accounts | 3 936.00 | 3 936.00 | | 3 936.00 |
8D Social Security and Other Social Organizations | 5 650.00 | 5 650.00 | | 5 650.00 |
UT Other financial assets | 12.00 | 12.00 | | 12.00 |
VC Group and associates | 3 962.00 | 3 962.00 | | 3 962.00 |
VI Group and Associates | 789 917.00 | 789 917.00 | | 789 917.00 |
VP Miscellaneous | 58 472.00 | 58 472.00 | | 58 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 324.00 | 17 324.00 | | 17 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 973.00 | 17 973.00 | | 17 973.00 |
VS Prepaid expenses | 766.00 | 766.00 | | 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 425.00 | 97 425.00 | 8.00 | 97 425.00 |
VW VAT | 2 545.00 | 2 545.00 | | 2 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 983 261.00 | 983 261.00 | | 983 261.00 |
