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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 | 62 974.00 | 33 574.00 | 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 | 27 188.00 | 11 743.00 | 38 931.00 |
BH Other financial assets | 3 360.00 | | 3 360.00 | 3 360.00 |
BJ TOTAL (I) | 143 458.00 | 94 782.00 | 48 676.00 | 143 458.00 |
BZ Other receivables | 54 515.00 | | 54 515.00 | 54 515.00 |
CF Cash and cash equivalents | 84 130.00 | | 84 130.00 | 84 130.00 |
CH Prepaid expenses | 4 171.00 | | 4 171.00 | 4 171.00 |
CJ TOTAL (II) | 142 817.00 | | 142 817.00 | 142 817.00 |
CO Grand total (0 to V) | 286 275.00 | 94 782.00 | 191 493.00 | 286 275.00 |
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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 | -470 672.00 | -495 063.00 | | -470 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 523.00 | 24 391.00 | | 37 523.00 |
DL TOTAL (I) | 81 851.00 | 44 328.00 | | 81 851.00 |
DU Loans and Debts from Credit Institutions (3) | 48 060.00 | 41 480.00 | | 48 060.00 |
DX Trade payables and related accounts | 39 283.00 | 41 838.00 | | 39 283.00 |
DY Tax and social security liabilities | 20 689.00 | 12 383.00 | | 20 689.00 |
EA Other liabilities | 1 610.00 | 2 045.00 | | 1 610.00 |
EC TOTAL (IV) | 109 642.00 | 97 745.00 | | 109 642.00 |
EE Grand total (I to V) | 191 493.00 | 142 073.00 | | 191 493.00 |
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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 | 423 230.00 | | 423 230.00 | 423 230.00 |
FJ Net sales | 423 230.00 | | 423 230.00 | 423 230.00 |
FO Operating subsidies | | | 10 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180.00 | |
FR Total operating income (I) | | | 434 076.00 | |
FS Purchases of goods (including customs duties) | | | 250 621.00 | |
FU Purchases of raw materials and other supplies | | | 262.00 | |
FW Other purchases and external expenses | | | 58 142.00 | |
FX Taxes, duties, and similar payments | | | 3 508.00 | |
FY Salaries and Wages | | | 59 325.00 | |
FZ Social Security Contributions | | | 10 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 885.00 | |
GE Other Expenses | | | 664.00 | |
GF Total Operating Expenses (II) | | | 396 834.00 | |
GG - OPERATING RESULT (I - II) | | | 37 242.00 | |
GR Interest and similar expenses | | | 918.00 | |
GU Total financial expenses (VI) | | | 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 296.00 | 639.00 | | 1 296.00 |
HD Total exceptional income (VII) | 1 296.00 | 639.00 | | 1 296.00 |
HE Exceptional expenses on management operations | 97.00 | 331.00 | | 97.00 |
HH Total exceptional expenses (VIII) | 97.00 | 331.00 | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 200.00 | 307.00 | | 1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 372.00 | 512 356.00 | | 435 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 849.00 | 487 966.00 | | 397 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 523.00 | 24 391.00 | | 37 523.00 |
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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 | 143 458.00 | | | 143 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 360.00 | |
I4 DECREASES Grand Total | | | 143 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 099.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 099.00 | | | 140 099.00 |
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 | 80 897.00 | 13 885.00 | | 80 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 897.00 | 13 885.00 | | 80 897.00 |
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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 | 39 283.00 | 39 283.00 | | 39 283.00 |
8C Staff and Related Accounts | 11 430.00 | 11 430.00 | | 11 430.00 |
8D Social Security and Other Social Organizations | 3 675.00 | 3 675.00 | | 3 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 610.00 | 1 610.00 | | 1 610.00 |
UT Other financial assets | 3 360.00 | | 3 360.00 | 3 360.00 |
VB VAT | 2 303.00 | 2 303.00 | | 2 303.00 |
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 | 48 007.00 | 18 007.00 | 30 000.00 | 48 007.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 23 357.00 | | | 23 357.00 |
VP Miscellaneous | 49.00 | 49.00 | | 49.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 450.00 | 1 450.00 | | 1 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 335.00 | 8 335.00 | | 8 335.00 |
VS Prepaid expenses | 4 171.00 | 4 171.00 | | 4 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 046.00 | 58 686.00 | 3 360.00 | 62 046.00 |
VW VAT | 4 134.00 | 4 134.00 | | 4 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 589.00 | 79 589.00 | 30 000.00 | 109 589.00 |
