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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 70 567.00 | 68 967.00 | 1 600.00 | 70 567.00 |
AR Technical installations, industrial equipment and tools | 8 984.00 | 6 149.00 | 2 835.00 | 8 984.00 |
AT Other tangible assets | 109 501.00 | 109 500.00 | | 109 501.00 |
BH Other financial assets | 4 116.00 | | 4 116.00 | 4 116.00 |
BJ TOTAL (I) | 193 168.00 | 184 617.00 | 8 551.00 | 193 168.00 |
BT Goods | 9 374.00 | | 9 374.00 | 9 374.00 |
BX Customers and related accounts | 58 040.00 | | 58 040.00 | 58 040.00 |
BZ Other receivables | 16 192.00 | | 16 192.00 | 16 192.00 |
CF Cash and cash equivalents | 166 901.00 | | 166 901.00 | 166 901.00 |
CH Prepaid expenses | 961.00 | | 961.00 | 961.00 |
CJ TOTAL (II) | 251 468.00 | | 251 468.00 | 251 468.00 |
CO Grand total (0 to V) | 444 636.00 | 184 617.00 | 260 019.00 | 444 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 151 380.00 | 160 799.00 | | 151 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 140.00 | -9 419.00 | | 8 140.00 |
DL TOTAL (I) | 214 520.00 | 206 380.00 | | 214 520.00 |
DX Trade payables and related accounts | 18 375.00 | 29 459.00 | | 18 375.00 |
DY Tax and social security liabilities | 25 290.00 | 27 248.00 | | 25 290.00 |
EA Other liabilities | 1 835.00 | 1 442.00 | | 1 835.00 |
EC TOTAL (IV) | 45 499.00 | 58 149.00 | | 45 499.00 |
EE Grand total (I to V) | 260 019.00 | 264 528.00 | | 260 019.00 |
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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 | 143 185.00 | | 143 185.00 | 143 185.00 |
FG Production sold - services | 6 029.00 | | 6 029.00 | 6 029.00 |
FJ Net sales | 149 213.00 | | 149 213.00 | 149 213.00 |
FO Operating subsidies | | | 10 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 608.00 | |
FQ Other income | | | 16 874.00 | |
FR Total operating income (I) | | | 177 195.00 | |
FS Purchases of goods (including customs duties) | | | 28 346.00 | |
FT Inventory change (goods) | | | 1 256.00 | |
FW Other purchases and external expenses | | | 24 216.00 | |
FX Taxes, duties, and similar payments | | | 6 578.00 | |
FY Salaries and Wages | | | 66 553.00 | |
FZ Social Security Contributions | | | 24 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 304.00 | |
GE Other Expenses | | | 11 969.00 | |
GF Total Operating Expenses (II) | | | 169 055.00 | |
GG - OPERATING RESULT (I - II) | | | 8 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 500.00 | | |
HD Total exceptional income (VII) | | 9 500.00 | | |
HE Exceptional expenses on management operations | | 22.00 | | |
HF Exceptional expenses on capital transactions | | 5 889.00 | | |
HH Total exceptional expenses (VIII) | | 5 911.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 589.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 177 195.00 | 246 088.00 | | 177 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 055.00 | 255 507.00 | | 169 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 140.00 | -9 419.00 | | 8 140.00 |
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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 | 206 111.00 | | | 206 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 116.00 | |
I4 DECREASES Grand Total | | 12 943.00 | 193 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 943.00 | 189 052.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 995.00 | | | 201 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 116.00 | | | 4 116.00 |
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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 | 192 256.00 | 5 304.00 | 12 943.00 | 192 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 256.00 | 5 304.00 | 12 943.00 | 192 256.00 |
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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 | 18 375.00 | 18 375.00 | | 18 375.00 |
8C Staff and Related Accounts | 6 120.00 | 6 120.00 | | 6 120.00 |
8D Social Security and Other Social Organizations | 7 643.00 | 7 643.00 | | 7 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 835.00 | 1 835.00 | | 1 835.00 |
UT Other financial assets | 4 116.00 | 4 116.00 | | 4 116.00 |
UX Other trade receivables | 58 040.00 | 58 040.00 | | 58 040.00 |
VB VAT | 12 948.00 | 12 948.00 | | 12 948.00 |
VP Miscellaneous | 1 798.00 | 1 798.00 | | 1 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 094.00 | 2 094.00 | | 2 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 446.00 | 1 446.00 | | 1 446.00 |
VS Prepaid expenses | 961.00 | 961.00 | | 961.00 |
VW VAT | 9 433.00 | 9 433.00 | | 9 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 499.00 | 45 499.00 | | 45 499.00 |
