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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 500.00 | 17 500.00 | | 17 500.00 |
AP Buildings | 6 771.00 | 5 832.00 | 939.00 | 6 771.00 |
AR Technical installations, industrial equipment and tools | 4 605.00 | 4 605.00 | | 4 605.00 |
AT Other tangible assets | 317 816.00 | 236 927.00 | 80 890.00 | 317 816.00 |
BH Other financial assets | 4 779.00 | | 4 779.00 | 4 779.00 |
BJ TOTAL (I) | 351 471.00 | 264 863.00 | 86 608.00 | 351 471.00 |
BX Customers and related accounts | | 21 250.00 | -21 250.00 | |
BZ Other receivables | 364 779.00 | | 364 779.00 | 364 779.00 |
CD Marketable securities | 7 055.00 | | 7 055.00 | 7 055.00 |
CF Cash and cash equivalents | 156 936.00 | | 156 936.00 | 156 936.00 |
CH Prepaid expenses | 2 193.00 | | 2 193.00 | 2 193.00 |
CJ TOTAL (II) | 530 963.00 | 21 250.00 | 509 713.00 | 530 963.00 |
CO Grand total (0 to V) | 882 434.00 | 286 113.00 | 596 321.00 | 882 434.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 77 752.00 | 103 334.00 | | 77 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 328.00 | 10 134.00 | | 19 328.00 |
DL TOTAL (I) | 105 465.00 | 121 852.00 | | 105 465.00 |
DU Loans and Debts from Credit Institutions (3) | 164 012.00 | 109 836.00 | | 164 012.00 |
DX Trade payables and related accounts | 37 804.00 | 12 621.00 | | 37 804.00 |
DY Tax and social security liabilities | 289 038.00 | 203 167.00 | | 289 038.00 |
EC TOTAL (IV) | 490 855.00 | 325 623.00 | | 490 855.00 |
EE Grand total (I to V) | 596 321.00 | 447 475.00 | | 596 321.00 |
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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 | 792 500.00 | | 792 500.00 | 792 500.00 |
FJ Net sales | 792 500.00 | | 792 500.00 | 792 500.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 320.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 796 894.00 | |
FW Other purchases and external expenses | | | 364 826.00 | |
FX Taxes, duties, and similar payments | | | 15 727.00 | |
FY Salaries and Wages | | | 254 160.00 | |
FZ Social Security Contributions | | | 85 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 371.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 250.00 | |
GE Other Expenses | | | 1 358.00 | |
GF Total Operating Expenses (II) | | | 776 979.00 | |
GG - OPERATING RESULT (I - II) | | | 19 915.00 | |
GO Net income from sales of marketable securities | | | 308.00 | |
GP Total financial income (V) | | | 308.00 | |
GR Interest and similar expenses | | | 2 033.00 | |
GU Total financial expenses (VI) | | | 2 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 520.00 | | | 5 520.00 |
HB Exceptional income from capital transactions | | 2 080.00 | | |
HD Total exceptional income (VII) | 5 520.00 | 2 080.00 | | 5 520.00 |
HE Exceptional expenses on management operations | 690.00 | 711.00 | | 690.00 |
HH Total exceptional expenses (VIII) | 690.00 | 711.00 | | 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 830.00 | 1 369.00 | | 4 830.00 |
HK Income tax | 3 691.00 | 8 438.00 | | 3 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 802 722.00 | 760 116.00 | | 802 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 783 393.00 | 749 982.00 | | 783 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 328.00 | 10 134.00 | | 19 328.00 |
HP References: Equipment leasing | 14 612.00 | 5 775.00 | | 14 612.00 |
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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 | 348 256.00 | | 3 215.00 | 348 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 779.00 | |
I4 DECREASES Grand Total | | | 353 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 348 692.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 477.00 | | 3 215.00 | 343 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 779.00 | | | 4 779.00 |
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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 | 230 492.00 | 34 371.00 | | 230 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 492.00 | 34 371.00 | | 230 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 21 250.00 | | |
7B Total provisions for depreciation | | 21 250.00 | | |
7C Grand total | | 21 250.00 | | |
UE of which provisions and reversals: - Operating | | 21 250.00 | | |
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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 | 5 241.00 | 5 241.00 | | 5 241.00 |
8C Staff and Related Accounts | 19 348.00 | 19 348.00 | | 19 348.00 |
8D Social Security and Other Social Organizations | 88 390.00 | 88 390.00 | | 88 390.00 |
8E Income Taxes | 1 369.00 | 1 369.00 | | 1 369.00 |
UT Other financial assets | 4 779.00 | | 4 779.00 | 4 779.00 |
UY Staff and related accounts | 80 976.00 | 80 976.00 | | 80 976.00 |
VB VAT | 13 205.00 | 13 205.00 | | 13 205.00 |
VG Loans with a maturity of up to one year at origin | 1 788.00 | 1 788.00 | | 1 788.00 |
VH Loans with a maturity of more than one year at origin | 155 651.00 | 155 651.00 | | 155 651.00 |
VK Loans repaid during the year | 40 147.00 | | | 40 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 415.00 | 15 415.00 | | 15 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 268 500.00 | 268 500.00 | | 268 500.00 |
VS Prepaid expenses | 2 193.00 | 2 193.00 | | 2 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 653.00 | 364 874.00 | 4 779.00 | 369 653.00 |
VW VAT | 147 842.00 | 147 842.00 | | 147 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 044.00 | 435 044.00 | | 435 044.00 |
