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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 67 503.00 | 33 118.00 | 34 385.00 | 67 503.00 |
AR Technical installations, industrial equipment and tools | 17 881.00 | 10 861.00 | 7 021.00 | 17 881.00 |
AT Other tangible assets | 16 061.00 | 7 291.00 | 8 770.00 | 16 061.00 |
BJ TOTAL (I) | 101 445.00 | 51 269.00 | 50 176.00 | 101 445.00 |
BT Goods | 2 158.00 | | 2 158.00 | 2 158.00 |
BZ Other receivables | 4 615.00 | | 4 615.00 | 4 615.00 |
CF Cash and cash equivalents | 26 907.00 | | 26 907.00 | 26 907.00 |
CJ TOTAL (II) | 33 680.00 | | 33 680.00 | 33 680.00 |
CO Grand total (0 to V) | 135 125.00 | 51 269.00 | 83 855.00 | 135 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DG Other reserves | 4 973.00 | | | 4 973.00 |
DH Retained earnings | | -3 821.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 408.00 | 9 557.00 | | 408.00 |
DL TOTAL (I) | 13 774.00 | 13 366.00 | | 13 774.00 |
DU Loans and Debts from Credit Institutions (3) | 52 778.00 | 4 342.00 | | 52 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383.00 | 60 844.00 | | 383.00 |
DX Trade payables and related accounts | 5 923.00 | 6 315.00 | | 5 923.00 |
DY Tax and social security liabilities | 10 997.00 | 9 134.00 | | 10 997.00 |
EC TOTAL (IV) | 70 081.00 | 80 634.00 | | 70 081.00 |
EE Grand total (I to V) | 83 855.00 | 94 000.00 | | 83 855.00 |
EG Accrued income and payables due within one year | 53 160.00 | 17 174.00 | | 53 160.00 |
EI Including equity loans | 383.00 | | | 383.00 |
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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 | | | 173 768.00 | |
FJ Net sales | | | 173 768.00 | |
FO Operating subsidies | | | 1 668.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 175 578.00 | |
FS Purchases of goods (including customs duties) | | | 65 370.00 | |
FT Inventory change (goods) | | | -1 201.00 | |
FU Purchases of raw materials and other supplies | | | 416.00 | |
FW Other purchases and external expenses | | | 38 414.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
FY Salaries and Wages | | | 51 381.00 | |
FZ Social Security Contributions | | | 7 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 205.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 174 781.00 | |
GG - OPERATING RESULT (I - II) | | | 797.00 | |
GR Interest and similar expenses | | | 494.00 | |
GU Total financial expenses (VI) | | | 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 105.00 | | | 105.00 |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | 105.00 | 1 250.00 | | 105.00 |
HF Exceptional expenses on capital transactions | | 1 640.00 | | |
HH Total exceptional expenses (VIII) | | 1 640.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105.00 | -390.00 | | 105.00 |
HK Income tax | | 184.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 175 683.00 | 166 621.00 | | 175 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 275.00 | 157 064.00 | | 175 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 408.00 | 9 557.00 | | 408.00 |
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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 | 99 245.00 | | 2 200.00 | 99 245.00 |
I4 DECREASES Grand Total | | | 101 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 445.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 245.00 | | 2 200.00 | 99 245.00 |
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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 | 39 064.00 | 12 205.00 | | 39 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 064.00 | 12 205.00 | | 39 064.00 |
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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 | 5 923.00 | 5 923.00 | | 5 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 383.00 | 1.00 | 382.00 | 383.00 |
UX Other trade receivables | 4 615.00 | 4 615.00 | | 4 615.00 |
VG Loans with a maturity of up to one year at origin | 52 778.00 | | | 52 778.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 11 563.00 | | | 11 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 997.00 | 10 997.00 | | 10 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 615.00 | 4 615.00 | | 4 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 081.00 | 16 921.00 | 382.00 | 70 081.00 |
