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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 96 548.00 | 53 319.00 | 43 229.00 | 96 548.00 |
AR Technical installations, industrial equipment and tools | 4 620.00 | 4 620.00 | | 4 620.00 |
AT Other tangible assets | 38 931.00 | 22 958.00 | 15 973.00 | 38 931.00 |
BH Other financial assets | 3 360.00 | | 3 360.00 | 3 360.00 |
BJ TOTAL (I) | 143 458.00 | 80 897.00 | 62 561.00 | 143 458.00 |
BZ Other receivables | 53 795.00 | | 53 795.00 | 53 795.00 |
CF Cash and cash equivalents | 21 549.00 | | 21 549.00 | 21 549.00 |
CH Prepaid expenses | 4 167.00 | | 4 167.00 | 4 167.00 |
CJ TOTAL (II) | 79 511.00 | | 79 511.00 | 79 511.00 |
CO Grand total (0 to V) | 222 970.00 | 80 897.00 | 142 073.00 | 222 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 515 000.00 | 515 000.00 | | 515 000.00 |
DH Retained earnings | -495 063.00 | -524 375.00 | | -495 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 391.00 | 29 312.00 | | 24 391.00 |
DL TOTAL (I) | 44 328.00 | 19 937.00 | | 44 328.00 |
DU Loans and Debts from Credit Institutions (3) | 41 480.00 | 64 165.00 | | 41 480.00 |
DX Trade payables and related accounts | 41 838.00 | 34 272.00 | | 41 838.00 |
DY Tax and social security liabilities | 12 383.00 | 15 392.00 | | 12 383.00 |
EA Other liabilities | 2 045.00 | 1 506.00 | | 2 045.00 |
EC TOTAL (IV) | 97 745.00 | 115 335.00 | | 97 745.00 |
EE Grand total (I to V) | 142 073.00 | 135 272.00 | | 142 073.00 |
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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 | 509 824.00 | | 509 824.00 | 509 824.00 |
FJ Net sales | 509 824.00 | | 509 824.00 | 509 824.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 894.00 | |
FR Total operating income (I) | | | 511 718.00 | |
FS Purchases of goods (including customs duties) | | | 313 820.00 | |
FU Purchases of raw materials and other supplies | | | 807.00 | |
FW Other purchases and external expenses | | | 70 437.00 | |
FX Taxes, duties, and similar payments | | | 2 410.00 | |
FY Salaries and Wages | | | 71 421.00 | |
FZ Social Security Contributions | | | 12 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 378.00 | |
GE Other Expenses | | | 432.00 | |
GF Total Operating Expenses (II) | | | 485 982.00 | |
GG - OPERATING RESULT (I - II) | | | 25 736.00 | |
GR Interest and similar expenses | | | 1 652.00 | |
GU Total financial expenses (VI) | | | 1 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 639.00 | 401.00 | | 639.00 |
HD Total exceptional income (VII) | 639.00 | 401.00 | | 639.00 |
HE Exceptional expenses on management operations | 331.00 | 1 027.00 | | 331.00 |
HH Total exceptional expenses (VIII) | 331.00 | 1 027.00 | | 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 307.00 | -626.00 | | 307.00 |
HK Income tax | | -4 149.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 512 356.00 | 524 728.00 | | 512 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 966.00 | 495 416.00 | | 487 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 391.00 | 29 312.00 | | 24 391.00 |
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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 | 142 578.00 | 880.00 | | 142 578.00 |
I3 DECREASES Total Financial Fixed Assets | 3 360.00 | | | 3 360.00 |
I4 DECREASES Grand Total | 143 458.00 | | | 143 458.00 |
IY DECREASES Total Tangible Fixed Assets | 140 099.00 | | | 140 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 219.00 | 880.00 | | 139 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 360.00 | | | 3 360.00 |
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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 | 66 520.00 | 14 378.00 | | 66 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 520.00 | 14 378.00 | | 66 520.00 |
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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 | 41 838.00 | 41 838.00 | | 41 838.00 |
8C Staff and Related Accounts | 7 291.00 | 7 291.00 | | 7 291.00 |
8D Social Security and Other Social Organizations | 3 635.00 | 3 635.00 | | 3 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 045.00 | 2 045.00 | | 2 045.00 |
UT Other financial assets | 3 360.00 | | 3 360.00 | 3 360.00 |
VB VAT | 1 380.00 | 1 380.00 | | 1 380.00 |
VC Group and associates | 43 829.00 | 43 829.00 | | 43 829.00 |
VH Loans with a maturity of more than one year at origin | 41 370.00 | 23 357.00 | 18 013.00 | 41 370.00 |
VK Loans repaid during the year | 22 625.00 | | | 22 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 988.00 | 988.00 | | 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 586.00 | 8 586.00 | | 8 586.00 |
VS Prepaid expenses | 4 167.00 | 4 167.00 | | 4 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 322.00 | 57 962.00 | 3 360.00 | 61 322.00 |
VW VAT | 469.00 | 469.00 | | 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 636.00 | 79 623.00 | 18 013.00 | 97 636.00 |
