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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 91 156.00 | 61 605.00 | 29 551.00 | 91 156.00 |
AR Technical installations, industrial equipment and tools | 1 929.00 | 1 929.00 | | 1 929.00 |
AT Other tangible assets | 54 891.00 | 43 645.00 | 11 245.00 | 54 891.00 |
BH Other financial assets | 9 375.00 | | 9 375.00 | 9 375.00 |
BJ TOTAL (I) | 157 352.00 | 107 179.00 | 50 172.00 | 157 352.00 |
BZ Other receivables | 94 325.00 | | 94 325.00 | 94 325.00 |
CF Cash and cash equivalents | 102 456.00 | | 102 456.00 | 102 456.00 |
CH Prepaid expenses | 8 513.00 | | 8 513.00 | 8 513.00 |
CJ TOTAL (II) | 205 294.00 | | 205 294.00 | 205 294.00 |
CO Grand total (0 to V) | 362 646.00 | 107 179.00 | 255 466.00 | 362 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 000.00 | 91 000.00 | | 91 000.00 |
DD Legal reserve (1) | 2 013.00 | 48.00 | | 2 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 877.00 | 39 308.00 | | 51 877.00 |
DL TOTAL (I) | 144 890.00 | 130 356.00 | | 144 890.00 |
DU Loans and Debts from Credit Institutions (3) | 52 241.00 | 17 370.00 | | 52 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 620.00 | | | 620.00 |
DX Trade payables and related accounts | 39 939.00 | 38 635.00 | | 39 939.00 |
DY Tax and social security liabilities | 16 210.00 | 11 649.00 | | 16 210.00 |
DZ Fixed asset liabilities and related accounts | 181.00 | 181.00 | | 181.00 |
EA Other liabilities | 1 385.00 | 3 086.00 | | 1 385.00 |
EC TOTAL (IV) | 110 576.00 | 70 920.00 | | 110 576.00 |
EE Grand total (I to V) | 255 466.00 | 201 276.00 | | 255 466.00 |
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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 | 511 835.00 | | 511 835.00 | 511 835.00 |
FJ Net sales | 511 835.00 | | 511 835.00 | 511 835.00 |
FO Operating subsidies | | | 10 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 600.00 | |
FR Total operating income (I) | | | 524 101.00 | |
FS Purchases of goods (including customs duties) | | | 299 517.00 | |
FU Purchases of raw materials and other supplies | | | 444.00 | |
FW Other purchases and external expenses | | | 88 059.00 | |
FX Taxes, duties, and similar payments | | | 2 672.00 | |
FY Salaries and Wages | | | 61 298.00 | |
FZ Social Security Contributions | | | 8 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 869.00 | |
GE Other Expenses | | | 666.00 | |
GF Total Operating Expenses (II) | | | 474 201.00 | |
GG - OPERATING RESULT (I - II) | | | 49 900.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 520.00 | |
GU Total financial expenses (VI) | | | 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 670.00 | 1 615.00 | | 3 670.00 |
HD Total exceptional income (VII) | 3 670.00 | 1 615.00 | | 3 670.00 |
HE Exceptional expenses on management operations | 1 173.00 | 622.00 | | 1 173.00 |
HH Total exceptional expenses (VIII) | 1 173.00 | 622.00 | | 1 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 496.00 | 992.00 | | 2 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 770.00 | 599 908.00 | | 527 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 894.00 | 560 599.00 | | 475 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 877.00 | 39 308.00 | | 51 877.00 |
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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 | 157 177.00 | | 174.00 | 157 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 375.00 | |
I4 DECREASES Grand Total | | | 157 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 976.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 976.00 | | | 147 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 201.00 | | 174.00 | 9 201.00 |
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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 | 94 310.00 | 12 869.00 | | 94 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 310.00 | 12 869.00 | | 94 310.00 |
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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 | 39 939.00 | 39 939.00 | | 39 939.00 |
8C Staff and Related Accounts | 9 376.00 | 9 376.00 | | 9 376.00 |
8D Social Security and Other Social Organizations | 2 586.00 | 2 586.00 | | 2 586.00 |
8J Fixed Asset Liabilities and Related Accounts | 181.00 | 181.00 | | 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 385.00 | 1 385.00 | | 1 385.00 |
UT Other financial assets | 9 375.00 | | 9 375.00 | 9 375.00 |
VB VAT | 3 456.00 | 3 456.00 | | 3 456.00 |
VC Group and associates | 80 223.00 | 80 223.00 | | 80 223.00 |
VH Loans with a maturity of more than one year at origin | 52 238.00 | 11 033.00 | 41 205.00 | 52 238.00 |
VI Group and Associates | 620.00 | 620.00 | | 620.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 5 102.00 | | | 5 102.00 |
VP Miscellaneous | 135.00 | 135.00 | | 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 364.00 | 1 364.00 | | 1 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 511.00 | 10 511.00 | | 10 511.00 |
VS Prepaid expenses | 8 513.00 | 8 513.00 | | 8 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 214.00 | 102 838.00 | 9 375.00 | 112 214.00 |
VW VAT | 2 884.00 | 2 884.00 | | 2 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 573.00 | 69 368.00 | 41 205.00 | 110 573.00 |
