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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 410.00 | 1 410.00 | | 1 410.00 |
AP Buildings | 29 234.00 | 18 907.00 | 10 327.00 | 29 234.00 |
AR Technical installations, industrial equipment and tools | 7 591.00 | 2 895.00 | 4 696.00 | 7 591.00 |
AT Other tangible assets | 127 952.00 | 66 171.00 | 61 781.00 | 127 952.00 |
BJ TOTAL (I) | 166 188.00 | 89 383.00 | 76 805.00 | 166 188.00 |
BZ Other receivables | 30 377.00 | | 30 377.00 | 30 377.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 9 898.00 | | 9 898.00 | 9 898.00 |
CJ TOTAL (II) | 40 275.00 | | 40 275.00 | 40 275.00 |
CO Grand total (0 to V) | 206 463.00 | 89 383.00 | 117 080.00 | 206 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 600.00 | 7 622.00 | | 17 600.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | | -3 733.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 534.00 | 16 728.00 | | 12 534.00 |
DL TOTAL (I) | 30 896.00 | 21 379.00 | | 30 896.00 |
DU Loans and Debts from Credit Institutions (3) | 9 260.00 | 2 348.00 | | 9 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 234.00 | 33 412.00 | | 37 234.00 |
DX Trade payables and related accounts | 17 346.00 | 7 853.00 | | 17 346.00 |
DY Tax and social security liabilities | 2 305.00 | 23.00 | | 2 305.00 |
EA Other liabilities | 20 038.00 | 17 373.00 | | 20 038.00 |
EC TOTAL (IV) | 86 184.00 | 61 010.00 | | 86 184.00 |
EE Grand total (I to V) | 117 080.00 | 82 389.00 | | 117 080.00 |
EG Accrued income and payables due within one year | 86 184.00 | 61 010.00 | | 86 184.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 632.00 | 2 348.00 | | 1 632.00 |
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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 | 146 425.00 | | 146 425.00 | 146 425.00 |
FJ Net sales | 146 425.00 | | 146 425.00 | 146 425.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 146 486.00 | |
FU Purchases of raw materials and other supplies | | | 17 314.00 | |
FW Other purchases and external expenses | | | 102 352.00 | |
FX Taxes, duties, and similar payments | | | 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 678.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 130 984.00 | |
GG - OPERATING RESULT (I - II) | | | 15 502.00 | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 525.00 | | | 525.00 |
HH Total exceptional expenses (VIII) | 525.00 | | | 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -525.00 | | | -525.00 |
HK Income tax | 2 305.00 | | | 2 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 486.00 | 116 747.00 | | 146 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 952.00 | 100 019.00 | | 133 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 534.00 | 16 728.00 | | 12 534.00 |
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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 | 163 783.00 | | 51 390.00 | 163 783.00 |
I4 DECREASES Grand Total | | 48 985.00 | 166 188.00 | |
IO DECREASES Total including other intangible assets | | 5 150.00 | 1 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 835.00 | 164 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 985.00 | | 2 575.00 | 3 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 798.00 | | 48 815.00 | 159 798.00 |
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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 | 125 116.00 | 13 253.00 | 48 985.00 | 125 116.00 |
PE DEPRECIATION Total including other intangible assets | 3 985.00 | 2 575.00 | 5 150.00 | 3 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 131.00 | 10 678.00 | 43 835.00 | 121 131.00 |
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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 | 17 346.00 | 17 346.00 | | 17 346.00 |
8E Income Taxes | 2 305.00 | 2 305.00 | | 2 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 038.00 | 20 038.00 | | 20 038.00 |
VB VAT | 9 192.00 | 9 192.00 | | 9 192.00 |
VG Loans with a maturity of up to one year at origin | 1 632.00 | 1 632.00 | | 1 632.00 |
VH Loans with a maturity of more than one year at origin | 7 628.00 | 7 628.00 | | 7 628.00 |
VI Group and Associates | 37 234.00 | 37 234.00 | | 37 234.00 |
VJ Loans taken out during the year | 7 628.00 | | | 7 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 185.00 | 21 185.00 | | 21 185.00 |
VS Prepaid expenses | 9 898.00 | 9 898.00 | | 9 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 275.00 | 40 275.00 | | 40 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 184.00 | 86 184.00 | | 86 184.00 |
