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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 | | 26 480.00 | -26 480.00 | |
AJ Other Intangible Assets | 69 475.00 | | 69 475.00 | 69 475.00 |
AP Buildings | 235 539.00 | 48 765.00 | 186 774.00 | 235 539.00 |
AR Technical installations, industrial equipment and tools | 62 049.00 | 24 817.00 | 37 233.00 | 62 049.00 |
AT Other tangible assets | 312 258.00 | 64 958.00 | 247 300.00 | 312 258.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 691 822.00 | 165 019.00 | 526 802.00 | 691 822.00 |
BT Goods | 28 775.00 | | 28 775.00 | 28 775.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 41 147.00 | | 41 147.00 | 41 147.00 |
BZ Other receivables | 104 393.00 | | 104 393.00 | 104 393.00 |
CF Cash and cash equivalents | 225 346.00 | | 225 346.00 | 225 346.00 |
CH Prepaid expenses | 3 315.00 | | 3 315.00 | 3 315.00 |
CJ TOTAL (II) | 402 975.00 | | 402 975.00 | 402 975.00 |
CO Grand total (0 to V) | 1 094 796.00 | 165 019.00 | 929 777.00 | 1 094 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -294 529.00 | -75 743.00 | | -294 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 248.00 | -218 786.00 | | 70 248.00 |
DL TOTAL (I) | -214 281.00 | -284 529.00 | | -214 281.00 |
DU Loans and Debts from Credit Institutions (3) | 778 046.00 | 637 738.00 | | 778 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 713.00 | 119 456.00 | | 64 713.00 |
DX Trade payables and related accounts | 105 422.00 | 120 888.00 | | 105 422.00 |
DY Tax and social security liabilities | 145 814.00 | 174 947.00 | | 145 814.00 |
DZ Fixed asset liabilities and related accounts | 9 385.00 | 13 448.00 | | 9 385.00 |
EA Other liabilities | 40 679.00 | 93 006.00 | | 40 679.00 |
EC TOTAL (IV) | 1 144 059.00 | 1 159 483.00 | | 1 144 059.00 |
EE Grand total (I to V) | 929 777.00 | 874 953.00 | | 929 777.00 |
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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 | 893 256.00 | | 893 256.00 | 893 256.00 |
FG Production sold - services | 9 671.00 | | 9 671.00 | 9 671.00 |
FJ Net sales | 902 927.00 | | 902 927.00 | 902 927.00 |
FO Operating subsidies | | | 114 726.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 017 653.00 | |
FS Purchases of goods (including customs duties) | | | 265 910.00 | |
FT Inventory change (goods) | | | 1 790.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 206 396.00 | |
FX Taxes, duties, and similar payments | | | 9 525.00 | |
FY Salaries and Wages | | | 298 776.00 | |
FZ Social Security Contributions | | | 62 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 475.00 | |
GE Other Expenses | | | 627.00 | |
GF Total Operating Expenses (II) | | | 928 010.00 | |
GG - OPERATING RESULT (I - II) | | | 89 643.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 19 395.00 | |
GU Total financial expenses (VI) | | | 19 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 046.00 | | |
HD Total exceptional income (VII) | | 2 046.00 | | |
HE Exceptional expenses on management operations | | 4 407.00 | | |
HF Exceptional expenses on capital transactions | | 1 572.00 | | |
HH Total exceptional expenses (VIII) | | 5 979.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 933.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 017 653.00 | 1 196 441.00 | | 1 017 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 947 405.00 | 1 415 228.00 | | 947 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 248.00 | -218 786.00 | | 70 248.00 |
HQ References: Real Estate Leasing | 21 428.00 | 62 034.00 | | 21 428.00 |
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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 | 82 544.00 | 82 475.00 | | 82 544.00 |
PE DEPRECIATION Total including other intangible assets | 13 385.00 | 13 095.00 | | 13 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 159.00 | 69 380.00 | | 69 159.00 |
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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 | 64 713.00 | 64 713.00 | | 64 713.00 |
8B Suppliers and Related Accounts | 105 422.00 | 105 422.00 | | 105 422.00 |
8D Social Security and Other Social Organizations | 145 814.00 | 145 814.00 | | 145 814.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 385.00 | 9 385.00 | | 9 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 679.00 | 40 679.00 | | 40 679.00 |
UT Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
VG Loans with a maturity of up to one year at origin | 778 046.00 | 778 046.00 | | 778 046.00 |
VS Prepaid expenses | 148 854.00 | 148 854.00 | | 148 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 354.00 | 148 854.00 | 12 500.00 | 161 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 144 059.00 | 1 144 059.00 | | 1 144 059.00 |
