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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 70 567.00 | 69 859.00 | 708.00 | 70 567.00 |
AR Technical installations, industrial equipment and tools | 8 984.00 | 6 649.00 | 2 335.00 | 8 984.00 |
AT Other tangible assets | 94 591.00 | 94 590.00 | | 94 591.00 |
BH Other financial assets | 4 116.00 | | 4 116.00 | 4 116.00 |
BJ TOTAL (I) | 178 258.00 | 171 099.00 | 7 159.00 | 178 258.00 |
BT Goods | 10 428.00 | | 10 428.00 | 10 428.00 |
BX Customers and related accounts | 15 660.00 | | 15 660.00 | 15 660.00 |
BZ Other receivables | 6 013.00 | | 6 013.00 | 6 013.00 |
CF Cash and cash equivalents | 210 072.00 | | 210 072.00 | 210 072.00 |
CH Prepaid expenses | 860.00 | | 860.00 | 860.00 |
CJ TOTAL (II) | 243 033.00 | | 243 033.00 | 243 033.00 |
CO Grand total (0 to V) | 421 291.00 | 171 099.00 | 250 192.00 | 421 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 159 520.00 | 151 380.00 | | 159 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 482.00 | 8 140.00 | | 4 482.00 |
DL TOTAL (I) | 219 002.00 | 214 520.00 | | 219 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 13 513.00 | 18 375.00 | | 13 513.00 |
DY Tax and social security liabilities | 14 842.00 | 25 290.00 | | 14 842.00 |
EA Other liabilities | 1 835.00 | 1 835.00 | | 1 835.00 |
EC TOTAL (IV) | 31 190.00 | 45 499.00 | | 31 190.00 |
EE Grand total (I to V) | 250 192.00 | 260 019.00 | | 250 192.00 |
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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 | 219 513.00 | | 219 513.00 | 219 513.00 |
FG Production sold - services | 3 889.00 | | 3 889.00 | 3 889.00 |
FJ Net sales | 223 402.00 | | 223 402.00 | 223 402.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 681.00 | |
FR Total operating income (I) | | | 224 083.00 | |
FS Purchases of goods (including customs duties) | | | 95 697.00 | |
FT Inventory change (goods) | | | -1 055.00 | |
FW Other purchases and external expenses | | | 27 963.00 | |
FX Taxes, duties, and similar payments | | | 6 413.00 | |
FY Salaries and Wages | | | 63 719.00 | |
FZ Social Security Contributions | | | 24 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 392.00 | |
GE Other Expenses | | | 2 657.00 | |
GF Total Operating Expenses (II) | | | 221 600.00 | |
GG - OPERATING RESULT (I - II) | | | 2 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | | | 2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 083.00 | 177 195.00 | | 226 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 600.00 | 169 055.00 | | 221 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 482.00 | 8 140.00 | | 4 482.00 |
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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 | 193 168.00 | | | 193 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 116.00 | |
I4 DECREASES Grand Total | | 14 910.00 | 178 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 910.00 | 174 142.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 052.00 | | | 189 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 116.00 | | | 4 116.00 |
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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 | 184 617.00 | 1 392.00 | 14 910.00 | 184 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 617.00 | 1 392.00 | 14 910.00 | 184 617.00 |
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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 | 13 513.00 | 13 513.00 | | 13 513.00 |
8C Staff and Related Accounts | 5 021.00 | 5 021.00 | | 5 021.00 |
8D Social Security and Other Social Organizations | 4 830.00 | 4 830.00 | | 4 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 437.00 | 2 437.00 | | 2 437.00 |
UT Other financial assets | 4 116.00 | | 4 116.00 | 4 116.00 |
UX Other trade receivables | 15 660.00 | 15 660.00 | | 15 660.00 |
VB VAT | 1 923.00 | 1 923.00 | | 1 923.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VP Miscellaneous | 2 828.00 | 2 828.00 | | 2 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 828.00 | 1 828.00 | | 1 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 262.00 | 1 262.00 | | 1 262.00 |
VS Prepaid expenses | 860.00 | 860.00 | | 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 649.00 | 22 533.00 | 4 116.00 | 26 649.00 |
VW VAT | 363.00 | 363.00 | | 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 992.00 | 28 992.00 | | 28 992.00 |
