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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 24 745.00 | | 24 745.00 | 24 745.00 |
AP Buildings | 164 307.00 | 32 861.00 | 131 445.00 | 164 307.00 |
AR Technical installations, industrial equipment and tools | 7 385.00 | 6 863.00 | 522.00 | 7 385.00 |
AT Other tangible assets | 304 165.00 | 41 698.00 | 262 468.00 | 304 165.00 |
AV Fixed assets in progress | 323 333.00 | | 323 333.00 | 323 333.00 |
BJ TOTAL (I) | 823 936.00 | 81 423.00 | 742 513.00 | 823 936.00 |
BP Services in progress | 15 150.00 | | 15 150.00 | 15 150.00 |
BX Customers and related accounts | 1 645 384.00 | | 1 645 384.00 | 1 645 384.00 |
BZ Other receivables | 276 322.00 | | 276 322.00 | 276 322.00 |
CF Cash and cash equivalents | 184 674.00 | | 184 674.00 | 184 674.00 |
CH Prepaid expenses | 874.00 | | 874.00 | 874.00 |
CJ TOTAL (II) | 2 122 404.00 | | 2 122 404.00 | 2 122 404.00 |
CO Grand total (0 to V) | 2 946 340.00 | 81 423.00 | 2 864 917.00 | 2 946 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 130.00 | | | 195 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 349.00 | | | 7 349.00 |
DL TOTAL (I) | 202 479.00 | | | 202 479.00 |
DU Loans and Debts from Credit Institutions (3) | 458 899.00 | | | 458 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 200.00 | | | 145 200.00 |
DX Trade payables and related accounts | 1 382 338.00 | | | 1 382 338.00 |
DY Tax and social security liabilities | 435 801.00 | | | 435 801.00 |
EB Prepaid income (2) | 240 200.00 | | | 240 200.00 |
EC TOTAL (IV) | 2 662 438.00 | | | 2 662 438.00 |
EE Grand total (I to V) | 2 864 917.00 | | | 2 864 917.00 |
EG Accrued income and payables due within one year | 2 300 981.00 | | | 2 300 981.00 |
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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 | 1 160 714.00 | | 1 160 714.00 | 1 160 714.00 |
FJ Net sales | 1 160 714.00 | | 1 160 714.00 | 1 160 714.00 |
FM Inventory production | | | 70.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 566.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 165 356.00 | |
FW Other purchases and external expenses | | | 606 811.00 | |
FX Taxes, duties, and similar payments | | | 43 176.00 | |
FY Salaries and Wages | | | 376 705.00 | |
FZ Social Security Contributions | | | 118 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 432.00 | |
GF Total Operating Expenses (II) | | | 1 208 970.00 | |
GG - OPERATING RESULT (I - II) | | | -43 614.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 636.00 | |
GU Total financial expenses (VI) | | | 3 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 239 910.00 | | | 239 910.00 |
HD Total exceptional income (VII) | 239 910.00 | | | 239 910.00 |
HF Exceptional expenses on capital transactions | 164 423.00 | | | 164 423.00 |
HH Total exceptional expenses (VIII) | 164 423.00 | | | 164 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 487.00 | | | 75 487.00 |
HK Income tax | 20 889.00 | | | 20 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 405 268.00 | | | 1 405 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 397 918.00 | | | 1 397 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 349.00 | | | 7 349.00 |
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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 | | | 1 080 742.00 | |
I4 DECREASES Grand Total | | 256 806.00 | 823 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | 256 806.00 | 823 936.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 080 742.00 | |
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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 | 110 374.00 | 63 432.00 | 92 384.00 | 110 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 374.00 | 63 432.00 | 92 384.00 | 110 374.00 |
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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 | 1 382 338.00 | 1 382 338.00 | | 1 382 338.00 |
8C Staff and Related Accounts | 75 374.00 | 75 374.00 | | 75 374.00 |
8D Social Security and Other Social Organizations | 39 596.00 | 39 596.00 | | 39 596.00 |
8E Income Taxes | 5 318.00 | 5 318.00 | | 5 318.00 |
8L Deferred income | 240 200.00 | 240 200.00 | | 240 200.00 |
UX Other trade receivables | 1 645 384.00 | 1 645 384.00 | | 1 645 384.00 |
VB VAT | 275 322.00 | 275 322.00 | | 275 322.00 |
VC Group and associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 458 899.00 | 97 442.00 | 361 457.00 | 458 899.00 |
VI Group and Associates | 145 200.00 | 145 200.00 | | 145 200.00 |
VJ Loans taken out during the year | 72 000.00 | | | 72 000.00 |
VK Loans repaid during the year | 89 196.00 | | | 89 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 934.00 | 11 934.00 | | 11 934.00 |
VS Prepaid expenses | 874.00 | 874.00 | | 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 922 580.00 | 1 922 580.00 | | 1 922 580.00 |
VW VAT | 303 580.00 | 303 580.00 | | 303 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 662 438.00 | 2 300 981.00 | 361 457.00 | 2 662 438.00 |
