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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 72 483.00 | 72 483.00 | | 72 483.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 11 764.00 | 11 764.00 | | 11 764.00 |
BH Other financial assets | 5 441.00 | | 5 441.00 | 5 441.00 |
BJ TOTAL (I) | 90 188.00 | 84 747.00 | 5 441.00 | 90 188.00 |
BT Goods | 81 784.00 | | 81 784.00 | 81 784.00 |
BZ Other receivables | 3 539.00 | | 3 539.00 | 3 539.00 |
CF Cash and cash equivalents | 82 117.00 | | 82 117.00 | 82 117.00 |
CJ TOTAL (II) | 167 440.00 | | 167 440.00 | 167 440.00 |
CO Grand total (0 to V) | 257 628.00 | 84 747.00 | 172 881.00 | 257 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 49 402.00 | | | 49 402.00 |
DH Retained earnings | -90 477.00 | | | -90 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 742.00 | | | 29 742.00 |
DL TOTAL (I) | -2 949.00 | | | -2 949.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 653.00 | | | 59 653.00 |
DX Trade payables and related accounts | 27 342.00 | | | 27 342.00 |
DY Tax and social security liabilities | 12 312.00 | | | 12 312.00 |
EA Other liabilities | 26 523.00 | | | 26 523.00 |
EC TOTAL (IV) | 175 830.00 | | | 175 830.00 |
EE Grand total (I to V) | 172 881.00 | | | 172 881.00 |
EG Accrued income and payables due within one year | 130 749.00 | | | 130 749.00 |
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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 | 280 281.00 | | 280 281.00 | 280 281.00 |
FJ Net sales | 280 281.00 | | 280 281.00 | 280 281.00 |
FO Operating subsidies | | | 20 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 657.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 311 605.00 | |
FS Purchases of goods (including customs duties) | | | 161 918.00 | |
FT Inventory change (goods) | | | 1 666.00 | |
FW Other purchases and external expenses | | | 75 241.00 | |
FX Taxes, duties, and similar payments | | | 17 572.00 | |
FY Salaries and Wages | | | 21 930.00 | |
FZ Social Security Contributions | | | 3 546.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 281 929.00 | |
GG - OPERATING RESULT (I - II) | | | 29 675.00 | |
GL Other interest and similar income | | | 233.00 | |
GP Total financial income (V) | | | 233.00 | |
GR Interest and similar expenses | | | 102.00 | |
GU Total financial expenses (VI) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 63.00 | | | 63.00 |
HH Total exceptional expenses (VIII) | 63.00 | | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63.00 | | | -63.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 837.00 | | | 311 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 095.00 | | | 282 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 742.00 | | | 29 742.00 |
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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 | 90 188.00 | | | 90 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 441.00 | |
I4 DECREASES Grand Total | | | 90 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 747.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 747.00 | | | 84 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 441.00 | | | 5 441.00 |
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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 | 84 747.00 | | | 84 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 747.00 | | | 84 747.00 |
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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 | 27 342.00 | 27 342.00 | | 27 342.00 |
8C Staff and Related Accounts | 2 144.00 | 2 144.00 | | 2 144.00 |
8D Social Security and Other Social Organizations | 637.00 | 637.00 | | 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 523.00 | 26 523.00 | | 26 523.00 |
UT Other financial assets | 5 441.00 | | 5 441.00 | 5 441.00 |
VB VAT | 714.00 | 714.00 | | 714.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 4 919.00 | 45 081.00 | 50 000.00 |
VI Group and Associates | 59 653.00 | 59 653.00 | | 59 653.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 64.00 | 64.00 | | 64.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 825.00 | 2 825.00 | | 2 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 980.00 | 3 539.00 | 5 441.00 | 8 980.00 |
VW VAT | 9 467.00 | 9 467.00 | | 9 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 830.00 | 130 749.00 | 45 081.00 | 175 830.00 |
