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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 75 918.00 | 53 104.00 | 22 814.00 | 75 918.00 |
AR Technical installations, industrial equipment and tools | 7 790.00 | 7 564.00 | 226.00 | 7 790.00 |
AT Other tangible assets | 42 872.00 | 29 942.00 | 12 929.00 | 42 872.00 |
BJ TOTAL (I) | 126 582.00 | 90 610.00 | 35 971.00 | 126 582.00 |
BT Goods | 29 592.00 | 8 284.00 | 21 308.00 | 29 592.00 |
BX Customers and related accounts | 15 666.00 | | 15 666.00 | 15 666.00 |
BZ Other receivables | 1 926.00 | | 1 926.00 | 1 926.00 |
CF Cash and cash equivalents | 28 521.00 | | 28 521.00 | 28 521.00 |
CH Prepaid expenses | 285.00 | | 285.00 | 285.00 |
CJ TOTAL (II) | 75 991.00 | 8 284.00 | 67 707.00 | 75 991.00 |
CO Grand total (0 to V) | 202 573.00 | 98 894.00 | 103 679.00 | 202 573.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 38 996.00 | | | 38 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 852.00 | | | 7 852.00 |
DJ Investment subsidies | 1 788.00 | | | 1 788.00 |
DL TOTAL (I) | 59 636.00 | | | 59 636.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | | | 23.00 |
DX Trade payables and related accounts | 28 306.00 | | | 28 306.00 |
DY Tax and social security liabilities | 12 970.00 | | | 12 970.00 |
EA Other liabilities | 2 727.00 | | | 2 727.00 |
EC TOTAL (IV) | 44 042.00 | | | 44 042.00 |
EE Grand total (I to V) | 103 679.00 | | | 103 679.00 |
EG Accrued income and payables due within one year | 44 042.00 | | | 44 042.00 |
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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 | 134 759.00 | | 134 759.00 | 134 759.00 |
FG Production sold - services | 1 247.00 | | 1 247.00 | 1 247.00 |
FJ Net sales | 136 006.00 | | 136 006.00 | 136 006.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 771.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 143 786.00 | |
FS Purchases of goods (including customs duties) | | | 31 509.00 | |
FT Inventory change (goods) | | | 2 823.00 | |
FW Other purchases and external expenses | | | 40 012.00 | |
FX Taxes, duties, and similar payments | | | 1 278.00 | |
FY Salaries and Wages | | | 29 599.00 | |
FZ Social Security Contributions | | | 9 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 428.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 284.00 | |
GF Total Operating Expenses (II) | | | 135 325.00 | |
GG - OPERATING RESULT (I - II) | | | 8 461.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 495.00 | |
GU Total financial expenses (VI) | | | 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 210.00 | | | 1 210.00 |
HD Total exceptional income (VII) | 1 210.00 | | | 1 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 210.00 | | | 1 210.00 |
HK Income tax | 1 339.00 | | | 1 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 012.00 | | | 145 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 160.00 | | | 137 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 852.00 | | | 7 852.00 |
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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 | 118 004.00 | | 8 577.00 | 118 004.00 |
I4 DECREASES Grand Total | | | 126 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 582.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 004.00 | | 8 577.00 | 118 004.00 |
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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 | 78 182.00 | 12 428.00 | | 78 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 182.00 | 12 428.00 | | 78 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 771.00 | 8 284.00 | 7 771.00 | 7 771.00 |
7B Total provisions for depreciation | 7 771.00 | 8 284.00 | 7 771.00 | 7 771.00 |
7C Grand total | 7 771.00 | 8 284.00 | 7 771.00 | 7 771.00 |
UE of which provisions and reversals: - Operating | | 8 284.00 | 7 771.00 | |
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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 | 28 306.00 | 28 306.00 | | 28 306.00 |
8C Staff and Related Accounts | 7 870.00 | 7 870.00 | | 7 870.00 |
8D Social Security and Other Social Organizations | 2 889.00 | 2 889.00 | | 2 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 727.00 | 2 727.00 | | 2 727.00 |
UX Other trade receivables | 15 666.00 | 15 666.00 | | 15 666.00 |
VB VAT | 1 500.00 | 1 500.00 | | 1 500.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VI Group and Associates | 23.00 | 23.00 | | 23.00 |
VK Loans repaid during the year | 17 278.00 | | | 17 278.00 |
VM Income taxes | 426.00 | 426.00 | | 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 401.00 | 1 401.00 | | 1 401.00 |
VS Prepaid expenses | 285.00 | 285.00 | | 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 878.00 | 17 878.00 | | 17 878.00 |
VW VAT | 808.00 | 808.00 | | 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 042.00 | 44 042.00 | | 44 042.00 |
