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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 210 936.00 | 65 511.00 | 145 424.00 | 210 936.00 |
AR Technical installations, industrial equipment and tools | 28 600.00 | 25 828.00 | 2 771.00 | 28 600.00 |
AT Other tangible assets | 21 995.00 | 21 995.00 | | 21 995.00 |
BJ TOTAL (I) | 261 532.00 | 113 336.00 | 148 195.00 | 261 532.00 |
BT Goods | 8 269.00 | | 8 269.00 | 8 269.00 |
BX Customers and related accounts | 148 901.00 | | 148 901.00 | 148 901.00 |
BZ Other receivables | 17 720.00 | | 17 720.00 | 17 720.00 |
CF Cash and cash equivalents | 241 138.00 | | 241 138.00 | 241 138.00 |
CH Prepaid expenses | 445.00 | | 445.00 | 445.00 |
CJ TOTAL (II) | 416 474.00 | | 416 474.00 | 416 474.00 |
CO Grand total (0 to V) | 678 006.00 | 113 336.00 | 564 670.00 | 678 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 211 900.00 | 187 969.00 | | 211 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 947.00 | 23 930.00 | | 54 947.00 |
DL TOTAL (I) | 268 497.00 | 213 550.00 | | 268 497.00 |
DU Loans and Debts from Credit Institutions (3) | 72 160.00 | 101 326.00 | | 72 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 505.00 | 70 976.00 | | 80 505.00 |
DX Trade payables and related accounts | 70 002.00 | 31 326.00 | | 70 002.00 |
DY Tax and social security liabilities | 73 504.00 | 45 092.00 | | 73 504.00 |
EC TOTAL (IV) | 296 172.00 | 248 721.00 | | 296 172.00 |
EE Grand total (I to V) | 564 670.00 | 462 271.00 | | 564 670.00 |
EG Accrued income and payables due within one year | 253 628.00 | 176 632.00 | | 253 628.00 |
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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 | | | 5 157.00 | |
FD Production sold - goods | | | 848 457.00 | |
FJ Net sales | | | 853 614.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 853 615.00 | |
FS Purchases of goods (including customs duties) | | | 6 390.00 | |
FT Inventory change (goods) | | | -3 085.00 | |
FW Other purchases and external expenses | | | 586 600.00 | |
FX Taxes, duties, and similar payments | | | 364.00 | |
FY Salaries and Wages | | | 172 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 011.00 | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 783 284.00 | |
GG - OPERATING RESULT (I - II) | | | 70 330.00 | |
GL Other interest and similar income | | | 300.00 | |
GP Total financial income (V) | | | 300.00 | |
GR Interest and similar expenses | | | 1 170.00 | |
GU Total financial expenses (VI) | | | 1 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HK Income tax | 14 494.00 | 4 003.00 | | 14 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 853 916.00 | 551 598.00 | | 853 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 798 969.00 | 527 667.00 | | 798 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 947.00 | 23 930.00 | | 54 947.00 |
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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 | 261 532.00 | | | 261 532.00 |
I4 DECREASES Grand Total | | | 261 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 261 532.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 532.00 | | | 261 532.00 |
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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 | 93 324.00 | 20 011.00 | | 93 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 324.00 | 20 011.00 | | 93 324.00 |
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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 | 70 002.00 | 70 002.00 | | 70 002.00 |
8D Social Security and Other Social Organizations | 50 602.00 | 50 602.00 | | 50 602.00 |
8E Income Taxes | 14 494.00 | 14 494.00 | | 14 494.00 |
UX Other trade receivables | 148 901.00 | 148 901.00 | | 148 901.00 |
VB VAT | 17 720.00 | 17 720.00 | | 17 720.00 |
VH Loans with a maturity of more than one year at origin | 72 160.00 | 29 616.00 | 42 544.00 | 72 160.00 |
VI Group and Associates | 80 505.00 | 80 505.00 | | 80 505.00 |
VK Loans repaid during the year | 29 149.00 | | | 29 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 445.00 | 445.00 | | 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 066.00 | 167 066.00 | | 167 066.00 |
VW VAT | 8 151.00 | 8 151.00 | | 8 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 172.00 | 253 628.00 | 42 544.00 | 296 172.00 |
