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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 16 847.00 | 5 626.00 | 11 221.00 | 16 847.00 |
AR Technical installations, industrial equipment and tools | 28 852.00 | 18 398.00 | 10 454.00 | 28 852.00 |
AT Other tangible assets | 12 785.00 | 6 686.00 | 6 099.00 | 12 785.00 |
BJ TOTAL (I) | 857 283.00 | 30 710.00 | 826 573.00 | 857 283.00 |
BX Customers and related accounts | 59 562.00 | | 59 562.00 | 59 562.00 |
BZ Other receivables | 5 014.00 | | 5 014.00 | 5 014.00 |
CF Cash and cash equivalents | 4 259.00 | | 4 259.00 | 4 259.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 68 834.00 | | 68 834.00 | 68 834.00 |
CO Grand total (0 to V) | 926 118.00 | 30 710.00 | 895 408.00 | 926 118.00 |
CU Other investments | 798 799.00 | | 798 799.00 | 798 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 728 000.00 | 728 000.00 | | 728 000.00 |
DH Retained earnings | -46 616.00 | -47 474.00 | | -46 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -406.00 | 858.00 | | -406.00 |
DL TOTAL (I) | 680 979.00 | 681 384.00 | | 680 979.00 |
DU Loans and Debts from Credit Institutions (3) | 18 357.00 | 32 513.00 | | 18 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 899.00 | 138 460.00 | | 147 899.00 |
DX Trade payables and related accounts | 30 797.00 | 30 792.00 | | 30 797.00 |
DY Tax and social security liabilities | 17 376.00 | 19 290.00 | | 17 376.00 |
EC TOTAL (IV) | 214 429.00 | 221 055.00 | | 214 429.00 |
EE Grand total (I to V) | 895 408.00 | 902 439.00 | | 895 408.00 |
EG Accrued income and payables due within one year | 207 034.00 | 202 727.00 | | 207 034.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 402.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 78 387.00 | | 78 387.00 | 78 387.00 |
FJ Net sales | 78 387.00 | | 78 387.00 | 78 387.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 78 395.00 | |
FU Purchases of raw materials and other supplies | | | 1 587.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 7 580.00 | |
FX Taxes, duties, and similar payments | | | 942.00 | |
FY Salaries and Wages | | | 39 072.00 | |
FZ Social Security Contributions | | | 20 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 574.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 78 840.00 | |
GG - OPERATING RESULT (I - II) | | | -445.00 | |
GR Interest and similar expenses | | | 640.00 | |
GU Total financial expenses (VI) | | | 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 679.00 | 472.00 | | 679.00 |
HD Total exceptional income (VII) | 679.00 | 472.00 | | 679.00 |
HE Exceptional expenses on management operations | | 1 700.00 | | |
HH Total exceptional expenses (VIII) | | 1 700.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 679.00 | -1 228.00 | | 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 074.00 | 100 147.00 | | 79 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 480.00 | 99 288.00 | | 79 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -406.00 | 858.00 | | -406.00 |
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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 | 857 283.00 | | | 857 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 798 799.00 | |
I4 DECREASES Grand Total | | | 857 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 484.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 484.00 | | | 58 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 798 799.00 | | | 798 799.00 |
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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 | 21 136.00 | 9 574.00 | | 21 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 136.00 | 9 574.00 | | 21 136.00 |
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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 | 30 797.00 | 30 797.00 | | 30 797.00 |
8C Staff and Related Accounts | 2 390.00 | 2 390.00 | | 2 390.00 |
8D Social Security and Other Social Organizations | 4 138.00 | 4 138.00 | | 4 138.00 |
UX Other trade receivables | 59 562.00 | 59 562.00 | | 59 562.00 |
VB VAT | 5 014.00 | 5 014.00 | | 5 014.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 18 327.00 | 10 932.00 | 7 395.00 | 18 327.00 |
VI Group and Associates | 147 899.00 | 147 899.00 | | 147 899.00 |
VK Loans repaid during the year | 10 743.00 | | | 10 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 136.00 | 136.00 | | 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 576.00 | 64 576.00 | | 64 576.00 |
VW VAT | 10 712.00 | 10 712.00 | | 10 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 429.00 | 207 034.00 | 7 395.00 | 214 429.00 |
