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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 780.00 | 1 779.00 | | 1 780.00 |
AR Technical installations, industrial equipment and tools | 2 437.00 | 991.00 | 1 445.00 | 2 437.00 |
AT Other tangible assets | 210 141.00 | 199 683.00 | 10 459.00 | 210 141.00 |
BB Receivables related to investments | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 220 358.00 | 202 454.00 | 17 904.00 | 220 358.00 |
BX Customers and related accounts | 58 784.00 | | 58 784.00 | 58 784.00 |
BZ Other receivables | 30 916.00 | | 30 916.00 | 30 916.00 |
CD Marketable securities | 400.00 | | 400.00 | 400.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 90 399.00 | | 90 399.00 | 90 399.00 |
CO Grand total (0 to V) | 310 757.00 | 202 454.00 | 108 303.00 | 310 757.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 241.00 | 44 264.00 | | 37 241.00 |
DL TOTAL (I) | 46 041.00 | 53 064.00 | | 46 041.00 |
DU Loans and Debts from Credit Institutions (3) | 10 620.00 | 4 113.00 | | 10 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 198.00 | 29 105.00 | | 18 198.00 |
DX Trade payables and related accounts | 10 418.00 | 14 486.00 | | 10 418.00 |
DY Tax and social security liabilities | 23 026.00 | 23 891.00 | | 23 026.00 |
EC TOTAL (IV) | 62 262.00 | 71 596.00 | | 62 262.00 |
EE Grand total (I to V) | 108 303.00 | 124 659.00 | | 108 303.00 |
EG Accrued income and payables due within one year | 62 262.00 | 71 596.00 | | 62 262.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 703.00 | | | 5 703.00 |
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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 | 287 621.00 | | 287 621.00 | 287 621.00 |
FJ Net sales | 287 621.00 | | 287 621.00 | 287 621.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 706.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 288 336.00 | |
FW Other purchases and external expenses | | | 165 912.00 | |
FX Taxes, duties, and similar payments | | | 6 421.00 | |
FY Salaries and Wages | | | 47 048.00 | |
FZ Social Security Contributions | | | 28 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 742.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 251 370.00 | |
GG - OPERATING RESULT (I - II) | | | 36 966.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 269.00 | |
GP Total financial income (V) | | | 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 706.00 | | | 706.00 |
A2 TOTAL ASSETS | 16 806.00 | 18 712.00 | | 16 806.00 |
HA Exceptional income from management transactions | 7.00 | 572.00 | | 7.00 |
HD Total exceptional income (VII) | 7.00 | 572.00 | | 7.00 |
HE Exceptional expenses on management operations | | 1 490.00 | | |
HH Total exceptional expenses (VIII) | | 1 490.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7.00 | -918.00 | | 7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 611.00 | 280 467.00 | | 288 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 370.00 | 236 204.00 | | 251 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 241.00 | 44 264.00 | | 37 241.00 |
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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 | 217 515.00 | | 5 842.00 | 217 515.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 6 000.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 220 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 358.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 515.00 | | 5 842.00 | 208 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 198 711.00 | 3 742.00 | | 198 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 711.00 | 3 742.00 | | 198 711.00 |
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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 | 10 418.00 | 10 418.00 | | 10 418.00 |
8C Staff and Related Accounts | 4 810.00 | 4 810.00 | | 4 810.00 |
8D Social Security and Other Social Organizations | 3 585.00 | 3 585.00 | | 3 585.00 |
UL Receivables related to investments | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 58 784.00 | 58 784.00 | | 58 784.00 |
UZ Social Security, other social security organizations | 2 174.00 | 2 174.00 | | 2 174.00 |
VB VAT | 6 608.00 | 6 608.00 | | 6 608.00 |
VG Loans with a maturity of up to one year at origin | 5 703.00 | 5 703.00 | | 5 703.00 |
VH Loans with a maturity of more than one year at origin | 4 917.00 | 4 917.00 | | 4 917.00 |
VI Group and Associates | 18 198.00 | 18 198.00 | | 18 198.00 |
VP Miscellaneous | 22 113.00 | 22 113.00 | | 22 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 907.00 | 907.00 | | 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21.00 | 21.00 | | 21.00 |
VS Prepaid expenses | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 999.00 | 89 999.00 | 6 000.00 | 95 999.00 |
VW VAT | 13 724.00 | 13 724.00 | | 13 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 262.00 | 62 262.00 | | 62 262.00 |
