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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 | | | 2.00 | |
AH Goodwill | | 2.00 | | |
AN Land | 41 805.00 | 41 805.00 | | 41 805.00 |
AP Buildings | 195 783.00 | 156 977.00 | 38 806.00 | 195 783.00 |
AR Technical installations, industrial equipment and tools | 83 545.00 | 63 836.00 | 19 708.00 | 83 545.00 |
AT Other tangible assets | 81 495.00 | 66 818.00 | 14 677.00 | 81 495.00 |
BH Other financial assets | 815.00 | | 815.00 | 815.00 |
BJ TOTAL (I) | 403 442.00 | 329 436.00 | 74 005.00 | 403 442.00 |
BL Raw materials, supplies | 18 195.00 | | 18 195.00 | 18 195.00 |
BX Customers and related accounts | 800.00 | | 800.00 | 800.00 |
BZ Other receivables | 31 847.00 | | 31 847.00 | 31 847.00 |
CF Cash and cash equivalents | 12 757.00 | | 12 757.00 | 12 757.00 |
CH Prepaid expenses | 4 348.00 | | 4 348.00 | 4 348.00 |
CJ TOTAL (II) | 67 947.00 | | 67 947.00 | 67 947.00 |
CO Grand total (0 to V) | 471 389.00 | 329 436.00 | 141 953.00 | 471 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 611.00 | | | 13 611.00 |
DL TOTAL (I) | 21 996.00 | | | 21 996.00 |
DU Loans and Debts from Credit Institutions (3) | 25 438.00 | | | 25 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 277.00 | | | 34 277.00 |
DX Trade payables and related accounts | 29 581.00 | | | 29 581.00 |
DY Tax and social security liabilities | 30 660.00 | | | 30 660.00 |
EC TOTAL (IV) | 119 957.00 | | | 119 957.00 |
EE Grand total (I to V) | 141 953.00 | | | 141 953.00 |
EG Accrued income and payables due within one year | 119 957.00 | | | 119 957.00 |
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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 | 384.00 | | 384.00 | 384.00 |
FG Production sold - services | 100 257.00 | | 100 257.00 | 100 257.00 |
FJ Net sales | 100 641.00 | | 100 641.00 | 100 641.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 100 647.00 | |
FU Purchases of raw materials and other supplies | | | 6 568.00 | |
FV Inventory change (raw materials and supplies) | | | -8 397.00 | |
FW Other purchases and external expenses | | | 42 998.00 | |
FX Taxes, duties, and similar payments | | | 3 523.00 | |
FY Salaries and Wages | | | 23 349.00 | |
FZ Social Security Contributions | | | 7 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 201.00 | |
GE Other Expenses | | | 5 983.00 | |
GF Total Operating Expenses (II) | | | 86 071.00 | |
GG - OPERATING RESULT (I - II) | | | 14 576.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 312.00 | |
GU Total financial expenses (VI) | | | 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 836.00 | | | 2 836.00 |
A4 Equity method investments | 5 886.00 | | | 5 886.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 1 704.00 | | | 1 704.00 |
HH Total exceptional expenses (VIII) | 1 704.00 | | | 1 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -704.00 | | | -704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 698.00 | | | 101 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 087.00 | | | 88 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 611.00 | | | 13 611.00 |
HP References: Equipment leasing | 8 947.00 | | | 8 947.00 |
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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 | 408 278.00 | | 1 893.00 | 408 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 815.00 | |
I4 DECREASES Grand Total | | 6 730.00 | 403 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 730.00 | 402 627.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 463.00 | | 1 893.00 | 407 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 815.00 | | | 815.00 |
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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 | 330 261.00 | 4 201.00 | 5 026.00 | 330 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 261.00 | 4 201.00 | 5 026.00 | 330 261.00 |
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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 | 29 581.00 | 29 581.00 | | 29 581.00 |
8C Staff and Related Accounts | 10 215.00 | 10 215.00 | | 10 215.00 |
8D Social Security and Other Social Organizations | 5 467.00 | 5 467.00 | | 5 467.00 |
UT Other financial assets | 815.00 | | 815.00 | 815.00 |
UX Other trade receivables | 800.00 | 800.00 | | 800.00 |
UZ Social Security, other social security organizations | 301.00 | 301.00 | | 301.00 |
VB VAT | 3 180.00 | 3 180.00 | | 3 180.00 |
VH Loans with a maturity of more than one year at origin | 25 438.00 | 25 438.00 | | 25 438.00 |
VI Group and Associates | 34 277.00 | 34 277.00 | | 34 277.00 |
VK Loans repaid during the year | 5 763.00 | | | 5 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 259.00 | 5 259.00 | | 5 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 367.00 | 28 367.00 | | 28 367.00 |
VS Prepaid expenses | 4 348.00 | 4 348.00 | | 4 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 810.00 | 36 995.00 | 815.00 | 37 810.00 |
VW VAT | 9 719.00 | 9 719.00 | | 9 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 957.00 | 119 957.00 | | 119 957.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 523.00 | | | 3 523.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 192.00 | | | 7 192.00 |
ST Other accounts | 26 610.00 | | | 26 610.00 |
XQ Rental, rental and co-ownership charges | 9 196.00 | | | 9 196.00 |
YQ Equipment leasing commitment | 11 088.00 | | | 11 088.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 523.00 | | | 3 523.00 |
YY Amount of VAT collected | 20 127.00 | | | 20 127.00 |
YZ Total deductible VAT on goods and services | 6 782.00 | | | 6 782.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 998.00 | | | 42 998.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
