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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 127 946.00 | 59 249.00 | 68 697.00 | 127 946.00 |
AR Technical installations, industrial equipment and tools | 25 136.00 | 18 615.00 | 6 520.00 | 25 136.00 |
AT Other tangible assets | 10 411.00 | 8 314.00 | 2 097.00 | 10 411.00 |
BJ TOTAL (I) | 163 493.00 | 86 179.00 | 77 314.00 | 163 493.00 |
BP Services in progress | 356.00 | | 356.00 | 356.00 |
BT Goods | 56 653.00 | | 56 653.00 | 56 653.00 |
BX Customers and related accounts | 21 760.00 | 1 335.00 | 20 425.00 | 21 760.00 |
BZ Other receivables | 10 507.00 | | 10 507.00 | 10 507.00 |
CF Cash and cash equivalents | 83 658.00 | | 83 658.00 | 83 658.00 |
CH Prepaid expenses | 491.00 | | 491.00 | 491.00 |
CJ TOTAL (II) | 173 426.00 | 1 335.00 | 172 091.00 | 173 426.00 |
CO Grand total (0 to V) | 336 918.00 | 87 513.00 | 249 405.00 | 336 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -41 525.00 | -46 856.00 | | -41 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 361.00 | 5 331.00 | | 5 361.00 |
DL TOTAL (I) | 63 836.00 | 58 475.00 | | 63 836.00 |
DS Convertible Bond Issues | 68.00 | 80.00 | | 68.00 |
DU Loans and Debts from Credit Institutions (3) | 54 270.00 | 64 033.00 | | 54 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 000.00 | | | 42 000.00 |
DX Trade payables and related accounts | 70 284.00 | 67 952.00 | | 70 284.00 |
DY Tax and social security liabilities | 18 948.00 | 18 880.00 | | 18 948.00 |
EC TOTAL (IV) | 185 569.00 | 150 946.00 | | 185 569.00 |
EE Grand total (I to V) | 249 405.00 | 209 421.00 | | 249 405.00 |
EI Including equity loans | 42 000.00 | | | 42 000.00 |
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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 | 304 922.00 | | 304 922.00 | 304 922.00 |
FG Production sold - services | 132 526.00 | | 132 526.00 | 132 526.00 |
FJ Net sales | 437 447.00 | | 437 447.00 | 437 447.00 |
FM Inventory production | | | -664.00 | |
FO Operating subsidies | | | 4 606.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 770.00 | |
FQ Other income | | | 843.00 | |
FR Total operating income (I) | | | 446 003.00 | |
FS Purchases of goods (including customs duties) | | | 248 790.00 | |
FT Inventory change (goods) | | | 4 930.00 | |
FW Other purchases and external expenses | | | 63 150.00 | |
FX Taxes, duties, and similar payments | | | 6 126.00 | |
FY Salaries and Wages | | | 76 213.00 | |
FZ Social Security Contributions | | | 24 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 860.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 439 860.00 | |
GG - OPERATING RESULT (I - II) | | | 6 142.00 | |
GR Interest and similar expenses | | | 2 381.00 | |
GU Total financial expenses (VI) | | | 2 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 600.00 | -933.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 003.00 | 378 383.00 | | 446 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 641.00 | 373 051.00 | | 440 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 361.00 | 5 331.00 | | 5 361.00 |
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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 | 159 740.00 | | 3 753.00 | 159 740.00 |
I4 DECREASES Grand Total | | | 163 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 493.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 740.00 | | 3 753.00 | 159 740.00 |
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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 | 70 318.00 | 15 860.00 | | 70 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 318.00 | 15 860.00 | | 70 318.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 335.00 | | | 1 335.00 |
7B Total provisions for depreciation | 1 335.00 | | | 1 335.00 |
7C Grand total | 1 335.00 | | | 1 335.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 68.00 | | 68.00 | 68.00 |
8B Suppliers and Related Accounts | 70 284.00 | 70 284.00 | | 70 284.00 |
8C Staff and Related Accounts | 8 311.00 | 8 311.00 | | 8 311.00 |
8D Social Security and Other Social Organizations | 8 671.00 | 8 671.00 | | 8 671.00 |
UX Other trade receivables | 21 172.00 | 21 172.00 | | 21 172.00 |
VA Doubtful or disputed receivables | 588.00 | | 588.00 | 588.00 |
VB VAT | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 54 270.00 | 10 170.00 | 44 100.00 | 54 270.00 |
VI Group and Associates | 42 000.00 | 42 000.00 | | 42 000.00 |
VM Income taxes | 10 469.00 | 10 469.00 | | 10 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 408.00 | 1 408.00 | | 1 408.00 |
VS Prepaid expenses | 491.00 | 491.00 | | 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 758.00 | 32 170.00 | 588.00 | 32 758.00 |
VW VAT | 558.00 | 558.00 | | 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 569.00 | 141 401.00 | 44 168.00 | 185 569.00 |
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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 | 1.00 | | | 1.00 |
