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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 380.00 | 1 380.00 | | 1 380.00 |
AP Buildings | 253 532.00 | 200 755.00 | 52 777.00 | 253 532.00 |
AT Other tangible assets | 61 981.00 | 37 488.00 | 24 493.00 | 61 981.00 |
BH Other financial assets | 8 175.00 | | 8 175.00 | 8 175.00 |
BJ TOTAL (I) | 325 068.00 | 239 623.00 | 85 445.00 | 325 068.00 |
BT Goods | 32 455.00 | | 32 455.00 | 32 455.00 |
BX Customers and related accounts | 69 975.00 | | 69 975.00 | 69 975.00 |
BZ Other receivables | 29 896.00 | 28 597.00 | 1 299.00 | 29 896.00 |
CF Cash and cash equivalents | 21 445.00 | | 21 445.00 | 21 445.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 153 771.00 | 28 597.00 | 125 174.00 | 153 771.00 |
CO Grand total (0 to V) | 478 839.00 | 268 220.00 | 210 619.00 | 478 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 62 387.00 | 69 237.00 | | 62 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -932.00 | -6 851.00 | | -932.00 |
DL TOTAL (I) | 66 955.00 | 67 887.00 | | 66 955.00 |
DU Loans and Debts from Credit Institutions (3) | 66 767.00 | 57 002.00 | | 66 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 688.00 | 29 688.00 | | 29 688.00 |
DX Trade payables and related accounts | 29 552.00 | 15 464.00 | | 29 552.00 |
DY Tax and social security liabilities | 17 657.00 | 11 570.00 | | 17 657.00 |
EC TOTAL (IV) | 143 664.00 | 113 724.00 | | 143 664.00 |
EE Grand total (I to V) | 210 619.00 | 181 611.00 | | 210 619.00 |
EG Accrued income and payables due within one year | 143 664.00 | 113 724.00 | | 143 664.00 |
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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 | 121 480.00 | | 121 480.00 | 121 480.00 |
FG Production sold - services | 139 434.00 | | 139 434.00 | 139 434.00 |
FJ Net sales | 260 914.00 | | 260 914.00 | 260 914.00 |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 260 975.00 | |
FS Purchases of goods (including customs duties) | | | 99 945.00 | |
FT Inventory change (goods) | | | 15 668.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 66 395.00 | |
FX Taxes, duties, and similar payments | | | 9 573.00 | |
FY Salaries and Wages | | | 23 654.00 | |
FZ Social Security Contributions | | | 11 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 535.00 | |
GE Other Expenses | | | 236.00 | |
GF Total Operating Expenses (II) | | | 261 719.00 | |
GG - OPERATING RESULT (I - II) | | | -744.00 | |
GR Interest and similar expenses | | | 776.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 588.00 | 403.00 | | 588.00 |
HD Total exceptional income (VII) | 588.00 | 403.00 | | 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 588.00 | 403.00 | | 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 564.00 | 252 388.00 | | 261 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 495.00 | 259 239.00 | | 262 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -932.00 | -6 851.00 | | -932.00 |
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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 | 325 068.00 | | | 325 068.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 380.00 | | | 1 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 175.00 | |
I4 DECREASES Grand Total | | | 325 068.00 | |
IO DECREASES Total including other intangible assets | | | 1 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 315 513.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 513.00 | | | 315 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 175.00 | | | 8 175.00 |
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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 | 205 088.00 | 34 535.00 | | 205 088.00 |
PE DEPRECIATION Total including other intangible assets | 1 380.00 | | | 1 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 708.00 | 34 535.00 | | 203 708.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29 688.00 | 29 688.00 | | 29 688.00 |
8B Suppliers and Related Accounts | 29 552.00 | 29 552.00 | | 29 552.00 |
8C Staff and Related Accounts | 4 287.00 | 4 287.00 | | 4 287.00 |
8D Social Security and Other Social Organizations | 6 983.00 | 6 983.00 | | 6 983.00 |
UT Other financial assets | 8 175.00 | 8 175.00 | | 8 175.00 |
UX Other trade receivables | 69 975.00 | 69 975.00 | | 69 975.00 |
VB VAT | 1 144.00 | 1 144.00 | | 1 144.00 |
VG Loans with a maturity of up to one year at origin | 40 000.00 | 40 000.00 | | 40 000.00 |
VH Loans with a maturity of more than one year at origin | 26 767.00 | 26 767.00 | | 26 767.00 |
VJ Loans taken out during the year | 41 478.00 | | | 41 478.00 |
VK Loans repaid during the year | 31 714.00 | | | 31 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 752.00 | 28 752.00 | | 28 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 046.00 | 108 046.00 | | 108 046.00 |
VW VAT | 6 387.00 | 6 387.00 | | 6 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 664.00 | 143 664.00 | | 143 664.00 |
