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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 228 700.00 | 27 145.00 | 201 555.00 | 228 700.00 |
AR Technical installations, industrial equipment and tools | 230 358.00 | 68 759.00 | 161 599.00 | 230 358.00 |
AT Other tangible assets | 19 027.00 | 5 131.00 | 13 896.00 | 19 027.00 |
BH Other financial assets | 26 126.00 | | 26 126.00 | 26 126.00 |
BJ TOTAL (I) | 504 211.00 | 101 035.00 | 403 176.00 | 504 211.00 |
BX Customers and related accounts | 495 459.00 | | 495 459.00 | 495 459.00 |
BZ Other receivables | 83 494.00 | | 83 494.00 | 83 494.00 |
CF Cash and cash equivalents | 101 432.00 | | 101 432.00 | 101 432.00 |
CJ TOTAL (II) | 680 385.00 | | 680 385.00 | 680 385.00 |
CO Grand total (0 to V) | 1 184 596.00 | 101 035.00 | 1 083 561.00 | 1 184 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 10 658.00 | | | 10 658.00 |
DH Retained earnings | | -5 662.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 163.00 | 17 320.00 | | 2 163.00 |
DL TOTAL (I) | 23 821.00 | 21 658.00 | | 23 821.00 |
DU Loans and Debts from Credit Institutions (3) | 375 373.00 | | | 375 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 275 000.00 | | |
DX Trade payables and related accounts | 494 872.00 | 650 326.00 | | 494 872.00 |
DY Tax and social security liabilities | 189 496.00 | 135 808.00 | | 189 496.00 |
EA Other liabilities | | 371.00 | | |
EC TOTAL (IV) | 1 059 740.00 | 1 061 505.00 | | 1 059 740.00 |
EE Grand total (I to V) | 1 083 561.00 | 1 083 163.00 | | 1 083 561.00 |
EG Accrued income and payables due within one year | 798 842.00 | 1 061 505.00 | | 798 842.00 |
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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 | 14 802.00 | | 14 802.00 | 14 802.00 |
FG Production sold - services | 1 160 348.00 | | 1 160 348.00 | 1 160 348.00 |
FJ Net sales | 1 175 150.00 | | 1 175 150.00 | 1 175 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 250 154.00 | |
FW Other purchases and external expenses | | | 814 504.00 | |
FX Taxes, duties, and similar payments | | | 20 660.00 | |
FY Salaries and Wages | | | 205 791.00 | |
FZ Social Security Contributions | | | 133 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 338.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 1 243 844.00 | |
GG - OPERATING RESULT (I - II) | | | 6 310.00 | |
GR Interest and similar expenses | | | 3 306.00 | |
GU Total financial expenses (VI) | | | 3 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75 000.00 | | | 75 000.00 |
HK Income tax | 841.00 | 6 029.00 | | 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 250 154.00 | 746 098.00 | | 1 250 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 247 991.00 | 728 779.00 | | 1 247 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 163.00 | 17 320.00 | | 2 163.00 |
HQ References: Real Estate Leasing | 1 429.00 | | | 1 429.00 |
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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 | 473 238.00 | | 30 973.00 | 473 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 126.00 | |
I4 DECREASES Grand Total | | | 504 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 478 085.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 727.00 | | 30 358.00 | 447 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 511.00 | | 615.00 | 25 511.00 |
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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 | 31 697.00 | 69 338.00 | | 31 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 697.00 | 69 338.00 | | 31 697.00 |
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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 | 494 872.00 | 494 872.00 | | 494 872.00 |
8C Staff and Related Accounts | 56 804.00 | 56 804.00 | | 56 804.00 |
8D Social Security and Other Social Organizations | 47 284.00 | 47 284.00 | | 47 284.00 |
8E Income Taxes | 841.00 | 841.00 | | 841.00 |
UT Other financial assets | 26 126.00 | | 26 126.00 | 26 126.00 |
UX Other trade receivables | 495 459.00 | 495 459.00 | | 495 459.00 |
UY Staff and related accounts | 173.00 | 173.00 | | 173.00 |
VB VAT | 74 737.00 | 74 737.00 | | 74 737.00 |
VC Group and associates | 6 595.00 | 6 595.00 | | 6 595.00 |
VG Loans with a maturity of up to one year at origin | 297.00 | 297.00 | | 297.00 |
VH Loans with a maturity of more than one year at origin | 375 076.00 | 114 177.00 | 260 898.00 | 375 076.00 |
VJ Loans taken out during the year | 460 000.00 | | | 460 000.00 |
VK Loans repaid during the year | 84 924.00 | | | 84 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 978.00 | 4 978.00 | | 4 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 988.00 | 1 988.00 | | 1 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 079.00 | 578 953.00 | 26 126.00 | 605 079.00 |
VW VAT | 79 589.00 | 79 589.00 | | 79 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 059 740.00 | 798 842.00 | 260 898.00 | 1 059 740.00 |
