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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 147.00 | 9 147.00 | | 9 147.00 |
AR Technical installations, industrial equipment and tools | 7 105.00 | 3 944.00 | 3 161.00 | 7 105.00 |
AT Other tangible assets | 8 519.00 | 5 374.00 | 3 145.00 | 8 519.00 |
BJ TOTAL (I) | 24 771.00 | 18 464.00 | 6 306.00 | 24 771.00 |
BL Raw materials, supplies | 3 675.00 | | 3 675.00 | 3 675.00 |
BZ Other receivables | 18 604.00 | | 18 604.00 | 18 604.00 |
CF Cash and cash equivalents | 7 176.00 | | 7 176.00 | 7 176.00 |
CH Prepaid expenses | 435.00 | | 435.00 | 435.00 |
CJ TOTAL (II) | 29 890.00 | | 29 890.00 | 29 890.00 |
CO Grand total (0 to V) | 54 661.00 | 18 464.00 | 36 197.00 | 54 661.00 |
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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 |
DH Retained earnings | -32 225.00 | -74 397.00 | | -32 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 622.00 | 42 172.00 | | 38 622.00 |
DL TOTAL (I) | 14 020.00 | -24 603.00 | | 14 020.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 559.00 | 36 942.00 | | 4 559.00 |
DX Trade payables and related accounts | 6 937.00 | 3 489.00 | | 6 937.00 |
DY Tax and social security liabilities | 10 653.00 | 9 778.00 | | 10 653.00 |
EC TOTAL (IV) | 22 177.00 | 50 209.00 | | 22 177.00 |
EE Grand total (I to V) | 36 197.00 | 25 606.00 | | 36 197.00 |
EG Accrued income and payables due within one year | 22 177.00 | 50 209.00 | | 22 177.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | | | 29.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 188 422.00 | | 188 422.00 | 188 422.00 |
FJ Net sales | 188 422.00 | | 188 422.00 | 188 422.00 |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 188 537.00 | |
FU Purchases of raw materials and other supplies | | | 76 110.00 | |
FV Inventory change (raw materials and supplies) | | | -423.00 | |
FW Other purchases and external expenses | | | 22 136.00 | |
FX Taxes, duties, and similar payments | | | 636.00 | |
FY Salaries and Wages | | | 37 367.00 | |
FZ Social Security Contributions | | | 3 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 280.00 | |
GE Other Expenses | | | 817.00 | |
GF Total Operating Expenses (II) | | | 142 050.00 | |
GG - OPERATING RESULT (I - II) | | | 46 487.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 759.00 | 659.00 | | 759.00 |
HA Exceptional income from management transactions | 313.00 | | | 313.00 |
HD Total exceptional income (VII) | 313.00 | | | 313.00 |
HE Exceptional expenses on management operations | | 366.00 | | |
HH Total exceptional expenses (VIII) | | 366.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 313.00 | -366.00 | | 313.00 |
HK Income tax | 8 137.00 | 3 140.00 | | 8 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 852.00 | 177 923.00 | | 188 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 229.00 | 135 751.00 | | 150 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 622.00 | 42 172.00 | | 38 622.00 |
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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 | 24 771.00 | | | 24 771.00 |
I4 DECREASES Grand Total | | | 24 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 771.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 771.00 | | | 24 771.00 |
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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 | 16 184.00 | 2 280.00 | | 16 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 184.00 | 2 280.00 | | 16 184.00 |
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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 | 6 937.00 | 6 937.00 | | 6 937.00 |
8C Staff and Related Accounts | 1 978.00 | 1 978.00 | | 1 978.00 |
8D Social Security and Other Social Organizations | 2 444.00 | 2 444.00 | | 2 444.00 |
8E Income Taxes | 4 997.00 | 4 997.00 | | 4 997.00 |
UY Staff and related accounts | 1 355.00 | 1 355.00 | | 1 355.00 |
VB VAT | 651.00 | 651.00 | | 651.00 |
VC Group and associates | 14 676.00 | 14 676.00 | | 14 676.00 |
VH Loans with a maturity of more than one year at origin | 29.00 | 29.00 | | 29.00 |
VI Group and Associates | 4 559.00 | 4 559.00 | | 4 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 922.00 | 1 922.00 | | 1 922.00 |
VS Prepaid expenses | 435.00 | 435.00 | | 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 039.00 | 19 039.00 | | 19 039.00 |
VW VAT | 1 234.00 | 1 234.00 | | 1 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 178.00 | 22 178.00 | | 22 178.00 |
