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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 623.00 | 2 623.00 | | 2 623.00 |
AT Other tangible assets | 649 025.00 | 477 876.00 | 171 148.00 | 649 025.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 1 083.00 | | 1 083.00 | 1 083.00 |
BJ TOTAL (I) | 652 782.00 | 480 500.00 | 172 281.00 | 652 782.00 |
BX Customers and related accounts | 45 717.00 | | 45 717.00 | 45 717.00 |
CD Marketable securities | 56.00 | | 56.00 | 56.00 |
CF Cash and cash equivalents | 776.00 | | 776.00 | 776.00 |
CH Prepaid expenses | 1 178.00 | | 1 178.00 | 1 178.00 |
CJ TOTAL (II) | 47 727.00 | | 47 727.00 | 47 727.00 |
CO Grand total (0 to V) | 700 510.00 | 480 500.00 | 220 009.00 | 700 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 500.00 | 81 500.00 | | 81 500.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -15 285.00 | -33 731.00 | | -15 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 692.00 | 18 447.00 | | 6 692.00 |
DL TOTAL (I) | 73 707.00 | 67 015.00 | | 73 707.00 |
DU Loans and Debts from Credit Institutions (3) | 99 491.00 | 159 546.00 | | 99 491.00 |
DX Trade payables and related accounts | 313.00 | 1 425.00 | | 313.00 |
DY Tax and social security liabilities | 46 499.00 | 33 086.00 | | 46 499.00 |
EC TOTAL (IV) | 146 303.00 | 194 057.00 | | 146 303.00 |
EE Grand total (I to V) | 220 010.00 | 261 072.00 | | 220 010.00 |
EG Accrued income and payables due within one year | 1 755.00 | 519.00 | | 1 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 755.00 | 519.00 | | 1 755.00 |
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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 | 7 066.00 | | 7 066.00 | 7 066.00 |
FG Production sold - services | 130 721.00 | | 130 721.00 | 130 721.00 |
FJ Net sales | 137 787.00 | | 137 787.00 | 137 787.00 |
FQ Other income | | | 4 798.00 | |
FR Total operating income (I) | | | 142 585.00 | |
FS Purchases of goods (including customs duties) | | | 7 061.00 | |
FW Other purchases and external expenses | | | 33 465.00 | |
FX Taxes, duties, and similar payments | | | 2 179.00 | |
FY Salaries and Wages | | | 41 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 993.00 | |
GE Other Expenses | | | 500.00 | |
GF Total Operating Expenses (II) | | | 128 686.00 | |
GG - OPERATING RESULT (I - II) | | | 13 899.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5 420.00 | |
GU Total financial expenses (VI) | | | 5 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 789.00 | | | 1 789.00 |
HH Total exceptional expenses (VIII) | 1 789.00 | | | 1 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 789.00 | | | -1 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 586.00 | 160 016.00 | | 142 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 894.00 | 141 570.00 | | 135 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 691.00 | 18 447.00 | | 6 691.00 |
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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 | 659 292.00 | | 6 510.00 | 659 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 133.00 | |
I4 DECREASES Grand Total | | | 652 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 651 649.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 658 018.00 | | 6 369.00 | 658 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 274.00 | | 141.00 | 1 274.00 |
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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 | 442 376.00 | 43 993.00 | 5 869.00 | 442 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442 376.00 | 43 993.00 | 5 869.00 | 442 376.00 |
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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 | 313.00 | 313.00 | | 313.00 |
8D Social Security and Other Social Organizations | 46 498.00 | 46 498.00 | | 46 498.00 |
UX Other trade receivables | 45 717.00 | 45 717.00 | | 45 717.00 |
VG Loans with a maturity of up to one year at origin | 99 492.00 | 38 429.00 | 61 063.00 | 99 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 717.00 | 45 717.00 | | 45 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 303.00 | 100 223.00 | 93 834.00 | 146 303.00 |
