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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 88 000.00 | 70 400.00 | 17 600.00 | 88 000.00 |
AR Technical installations, industrial equipment and tools | 31 775.00 | 28 232.00 | 3 543.00 | 31 775.00 |
AT Other tangible assets | 18 911.00 | 18 646.00 | 265.00 | 18 911.00 |
BJ TOTAL (I) | 158 686.00 | 117 278.00 | 41 408.00 | 158 686.00 |
BX Customers and related accounts | 80 496.00 | | 80 496.00 | 80 496.00 |
BZ Other receivables | 887.00 | | 887.00 | 887.00 |
CF Cash and cash equivalents | 10 786.00 | | 10 786.00 | 10 786.00 |
CJ TOTAL (II) | 92 170.00 | | 92 170.00 | 92 170.00 |
CO Grand total (0 to V) | 250 856.00 | 117 278.00 | 133 578.00 | 250 856.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 28 359.00 | 28 036.00 | | 28 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 790.00 | 323.00 | | 13 790.00 |
DL TOTAL (I) | 86 149.00 | 72 359.00 | | 86 149.00 |
DU Loans and Debts from Credit Institutions (3) | 24 620.00 | 34 559.00 | | 24 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 827.00 | 40 782.00 | | 8 827.00 |
DX Trade payables and related accounts | 2 276.00 | 3 028.00 | | 2 276.00 |
DY Tax and social security liabilities | 11 705.00 | 12 003.00 | | 11 705.00 |
EC TOTAL (IV) | 47 429.00 | 90 373.00 | | 47 429.00 |
EE Grand total (I to V) | 133 578.00 | 162 732.00 | | 133 578.00 |
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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 | 96 869.00 | | 96 869.00 | 96 869.00 |
FJ Net sales | 96 869.00 | | 96 869.00 | 96 869.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 96 875.00 | |
FU Purchases of raw materials and other supplies | | | 24 027.00 | |
FW Other purchases and external expenses | | | 39 019.00 | |
FX Taxes, duties, and similar payments | | | 896.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 14 167.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 78 146.00 | |
GG - OPERATING RESULT (I - II) | | | 18 729.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 213.00 | |
GP Total financial income (V) | | | 213.00 | |
GR Interest and similar expenses | | | 851.00 | |
GU Total financial expenses (VI) | | | 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 867.00 | | | 1 867.00 |
HH Total exceptional expenses (VIII) | 1 867.00 | | | 1 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 867.00 | | | -1 867.00 |
HK Income tax | 2 434.00 | -264.00 | | 2 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 088.00 | 87 531.00 | | 97 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 298.00 | 87 208.00 | | 83 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 790.00 | 323.00 | | 13 790.00 |
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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 | 103 112.00 | 5 367.00 | | 103 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 112.00 | 5 367.00 | | 103 112.00 |
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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 | 17.00 | 17.00 | | 17.00 |
8E Income Taxes | 2 434.00 | 2 434.00 | | 2 434.00 |
UT Other financial assets | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 80 496.00 | 80 496.00 | | 80 496.00 |
VB VAT | 887.00 | 887.00 | | 887.00 |
VG Loans with a maturity of up to one year at origin | 24 603.00 | 10 080.00 | 14 523.00 | 24 603.00 |
VI Group and Associates | 8 827.00 | 8 827.00 | | 8 827.00 |
VK Loans repaid during the year | 9 940.00 | | | 9 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 383.00 | 101 383.00 | | 101 383.00 |
VW VAT | 9 271.00 | 9 271.00 | | 9 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 153.00 | 30 630.00 | 14 523.00 | 45 153.00 |
