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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 47 534.00 | 43 453.00 | 4 080.00 | 47 534.00 |
AR Technical installations, industrial equipment and tools | 14 672.00 | 14 672.00 | | 14 672.00 |
AT Other tangible assets | 5 402.00 | 4 976.00 | 426.00 | 5 402.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 485.00 | | 4 485.00 | 4 485.00 |
BJ TOTAL (I) | 122 108.00 | 63 102.00 | 59 006.00 | 122 108.00 |
BL Raw materials, supplies | 2 608.00 | | 2 608.00 | 2 608.00 |
BT Goods | 3 609.00 | | 3 609.00 | 3 609.00 |
BV Advances and down payments on orders | 2 138.00 | | 2 138.00 | 2 138.00 |
BZ Other receivables | 2 618.00 | | 2 618.00 | 2 618.00 |
CF Cash and cash equivalents | 142.00 | | 142.00 | 142.00 |
CH Prepaid expenses | 5 029.00 | | 5 029.00 | 5 029.00 |
CJ TOTAL (II) | 16 146.00 | | 16 146.00 | 16 146.00 |
CO Grand total (0 to V) | 138 255.00 | 63 102.00 | 75 153.00 | 138 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 15 418.00 | | | 15 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 154.00 | | | 18 154.00 |
DL TOTAL (I) | 41 273.00 | | | 41 273.00 |
DU Loans and Debts from Credit Institutions (3) | 398.00 | | | 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 877.00 | | | 5 877.00 |
DX Trade payables and related accounts | 20 665.00 | | | 20 665.00 |
DY Tax and social security liabilities | 6 939.00 | | | 6 939.00 |
EC TOTAL (IV) | 33 879.00 | | | 33 879.00 |
EE Grand total (I to V) | 75 153.00 | | | 75 153.00 |
EG Accrued income and payables due within one year | 33 879.00 | | | 33 879.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 398.00 | | | 398.00 |
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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 | 6 171.00 | | 6 171.00 | 6 171.00 |
FG Production sold - services | 163 436.00 | | 163 436.00 | 163 436.00 |
FJ Net sales | 169 607.00 | | 169 607.00 | 169 607.00 |
FO Operating subsidies | | | 417.00 | |
FQ Other income | | | 503.00 | |
FR Total operating income (I) | | | 170 527.00 | |
FS Purchases of goods (including customs duties) | | | 5 251.00 | |
FT Inventory change (goods) | | | -724.00 | |
FU Purchases of raw materials and other supplies | | | 6 293.00 | |
FV Inventory change (raw materials and supplies) | | | -488.00 | |
FW Other purchases and external expenses | | | 60 760.00 | |
FX Taxes, duties, and similar payments | | | 947.00 | |
FY Salaries and Wages | | | 64 363.00 | |
FZ Social Security Contributions | | | 8 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 216.00 | |
GE Other Expenses | | | 399.00 | |
GF Total Operating Expenses (II) | | | 150 939.00 | |
GG - OPERATING RESULT (I - II) | | | 19 588.00 | |
GR Interest and similar expenses | | | 150.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 269.00 | | | 269.00 |
HK Income tax | 1 283.00 | | | 1 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 527.00 | | | 170 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 373.00 | | | 152 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 154.00 | | | 18 154.00 |
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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 | 122 109.00 | | | 122 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | | 122 109.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 609.00 | | | 67 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 57 886.00 | 5 216.00 | 63 102.00 | 57 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 886.00 | 5 216.00 | 63 102.00 | 57 886.00 |
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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 | 20 665.00 | 20 665.00 | | 20 665.00 |
8D Social Security and Other Social Organizations | 6 939.00 | 6 939.00 | | 6 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 877.00 | 5 877.00 | | 5 877.00 |
UT Other financial assets | 4 485.00 | | 4 485.00 | 4 485.00 |
UX Other trade receivables | 2 619.00 | 2 619.00 | | 2 619.00 |
VG Loans with a maturity of up to one year at origin | 398.00 | 398.00 | | 398.00 |
VS Prepaid expenses | 5 030.00 | 5 030.00 | | 5 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 133.00 | 7 648.00 | 4 485.00 | 12 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 880.00 | 33 880.00 | | 33 880.00 |
