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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 | 39 868.00 | 27 635.00 | 67 503.00 |
AR Technical installations, industrial equipment and tools | 18 861.00 | 14 090.00 | 4 771.00 | 18 861.00 |
AT Other tangible assets | 16 061.00 | 9 004.00 | 7 056.00 | 16 061.00 |
BJ TOTAL (I) | 102 425.00 | 62 962.00 | 39 462.00 | 102 425.00 |
BT Goods | 2 046.00 | | 2 046.00 | 2 046.00 |
BZ Other receivables | 2 952.00 | | 2 952.00 | 2 952.00 |
CF Cash and cash equivalents | 29 211.00 | | 29 211.00 | 29 211.00 |
CJ TOTAL (II) | 34 210.00 | | 34 210.00 | 34 210.00 |
CO Grand total (0 to V) | 136 634.00 | 62 962.00 | 73 672.00 | 136 634.00 |
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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 | | 763.00 |
DG Other reserves | 5 381.00 | 4 973.00 | | 5 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270.00 | 408.00 | | 270.00 |
DL TOTAL (I) | 14 044.00 | 13 774.00 | | 14 044.00 |
DU Loans and Debts from Credit Institutions (3) | 39 147.00 | 52 778.00 | | 39 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 331.00 | 383.00 | | 3 331.00 |
DX Trade payables and related accounts | 6 360.00 | 5 923.00 | | 6 360.00 |
DY Tax and social security liabilities | 10 790.00 | 10 997.00 | | 10 790.00 |
EC TOTAL (IV) | 59 628.00 | 70 081.00 | | 59 628.00 |
EE Grand total (I to V) | 73 672.00 | 83 855.00 | | 73 672.00 |
EG Accrued income and payables due within one year | 17 150.00 | 16 921.00 | | 17 150.00 |
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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 | | | 168 410.00 | |
FJ Net sales | | | 168 410.00 | |
FO Operating subsidies | | | 343.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 168 770.00 | |
FS Purchases of goods (including customs duties) | | | 63 035.00 | |
FT Inventory change (goods) | | | 112.00 | |
FU Purchases of raw materials and other supplies | | | 860.00 | |
FW Other purchases and external expenses | | | 38 736.00 | |
FX Taxes, duties, and similar payments | | | 1 252.00 | |
FY Salaries and Wages | | | 44 031.00 | |
FZ Social Security Contributions | | | 8 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 693.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 168 135.00 | |
GG - OPERATING RESULT (I - II) | | | 635.00 | |
GR Interest and similar expenses | | | 365.00 | |
GU Total financial expenses (VI) | | | 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270.00 | |
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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 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 105.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 168 770.00 | 175 683.00 | | 168 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 500.00 | 175 275.00 | | 168 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270.00 | 408.00 | | 270.00 |
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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 | 101 445.00 | | 980.00 | 101 445.00 |
I4 DECREASES Grand Total | | | 102 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 425.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 445.00 | | 980.00 | 101 445.00 |
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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 | 51 269.00 | 11 693.00 | | 51 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 269.00 | 11 693.00 | | 51 269.00 |
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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 | 6 360.00 | 6 360.00 | | 6 360.00 |
8D Social Security and Other Social Organizations | 10 790.00 | 10 790.00 | | 10 790.00 |
VH Loans with a maturity of more than one year at origin | 39 147.00 | | | 39 147.00 |
VI Group and Associates | 3 331.00 | | 3 331.00 | 3 331.00 |
VK Loans repaid during the year | 13 631.00 | | | 13 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 952.00 | 2 952.00 | | 2 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 952.00 | 2 952.00 | | 2 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 628.00 | 17 150.00 | 3 331.00 | 59 628.00 |
