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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 270 488.00 | 190 729.00 | 79 759.00 | 270 488.00 |
AR Technical installations, industrial equipment and tools | 12 531.00 | 12 531.00 | | 12 531.00 |
AT Other tangible assets | 221 216.00 | 215 535.00 | 5 681.00 | 221 216.00 |
BJ TOTAL (I) | 505 760.00 | 418 796.00 | 86 965.00 | 505 760.00 |
BT Goods | 108 896.00 | | 108 896.00 | 108 896.00 |
BZ Other receivables | 28 179.00 | | 28 179.00 | 28 179.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 47 805.00 | | 47 805.00 | 47 805.00 |
CH Prepaid expenses | 559.00 | | 559.00 | 559.00 |
CJ TOTAL (II) | 185 439.00 | | 185 439.00 | 185 439.00 |
CO Grand total (0 to V) | 691 199.00 | 418 796.00 | 272 404.00 | 691 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 264 902.00 | 264 902.00 | | 264 902.00 |
DH Retained earnings | -89 130.00 | | | -89 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 222.00 | -89 130.00 | | 2 222.00 |
DL TOTAL (I) | 186 379.00 | 184 156.00 | | 186 379.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 868.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 37 381.00 | | 1.00 |
DX Trade payables and related accounts | 59 514.00 | 49 278.00 | | 59 514.00 |
DY Tax and social security liabilities | 26 510.00 | 32 619.00 | | 26 510.00 |
EC TOTAL (IV) | 86 025.00 | 127 145.00 | | 86 025.00 |
EE Grand total (I to V) | 272 404.00 | 311 302.00 | | 272 404.00 |
EG Accrued income and payables due within one year | | 127 145.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 868.00 | | |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 518 856.00 | | 518 856.00 | 518 856.00 |
FJ Net sales | 518 856.00 | | 518 856.00 | 518 856.00 |
FR Total operating income (I) | | | 518 856.00 | |
FS Purchases of goods (including customs duties) | | | 272 535.00 | |
FT Inventory change (goods) | | | 19 769.00 | |
FW Other purchases and external expenses | | | 87 476.00 | |
FX Taxes, duties, and similar payments | | | 4 955.00 | |
FY Salaries and Wages | | | 94 623.00 | |
FZ Social Security Contributions | | | 20 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 003.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 517 347.00 | |
GG - OPERATING RESULT (I - II) | | | 1 510.00 | |
GK Income from other securities and fixed asset receivables | | | 38.00 | |
GL Other interest and similar income | | | 675.00 | |
GP Total financial income (V) | | | 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 105.00 | | |
HD Total exceptional income (VII) | | 105.00 | | |
HE Exceptional expenses on management operations | | 6 413.00 | | |
HH Total exceptional expenses (VIII) | | 6 413.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 308.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 519 569.00 | 646 477.00 | | 519 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 347.00 | 735 607.00 | | 517 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 222.00 | -89 130.00 | | 2 222.00 |
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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 | 505 760.00 | | | 505 760.00 |
I4 DECREASES Grand Total | | | 505 760.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 504 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 504 236.00 | | | 504 236.00 |
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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 | 401 793.00 | 17 003.00 | | 401 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 793.00 | 17 003.00 | | 401 793.00 |
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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 | 59 514.00 | 59 514.00 | | 59 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VG Loans with a maturity of up to one year at origin | | 8.00 | 8.00 | |
VP Miscellaneous | 28 179.00 | 28 179.00 | | 28 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 510.00 | 26 510.00 | | 26 510.00 |
VS Prepaid expenses | 559.00 | 559.00 | | 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 738.00 | 28 738.00 | | 28 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 025.00 | 86 025.00 | | 86 025.00 |
