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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 111 516.00 | 91 804.00 | 19 712.00 | 111 516.00 |
AR Technical installations, industrial equipment and tools | 267 240.00 | 232 944.00 | 34 295.00 | 267 240.00 |
BJ TOTAL (I) | 378 756.00 | 324 748.00 | 54 007.00 | 378 756.00 |
BX Customers and related accounts | 2 234.00 | | 2 234.00 | 2 234.00 |
BZ Other receivables | 1 961.00 | | 1 961.00 | 1 961.00 |
CF Cash and cash equivalents | 81 257.00 | | 81 257.00 | 81 257.00 |
CH Prepaid expenses | 2 513.00 | | 2 513.00 | 2 513.00 |
CJ TOTAL (II) | 87 965.00 | | 87 965.00 | 87 965.00 |
CO Grand total (0 to V) | 466 721.00 | 324 748.00 | 141 972.00 | 466 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 27 093.00 | 33 508.00 | | 27 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 288.00 | 23 585.00 | | 60 288.00 |
DL TOTAL (I) | 96 180.00 | 65 893.00 | | 96 180.00 |
DU Loans and Debts from Credit Institutions (3) | 1 165.00 | 25 752.00 | | 1 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303.00 | 244.00 | | 303.00 |
DX Trade payables and related accounts | 10 517.00 | 30 205.00 | | 10 517.00 |
DY Tax and social security liabilities | 32 820.00 | 12 990.00 | | 32 820.00 |
EA Other liabilities | 987.00 | 12.00 | | 987.00 |
EC TOTAL (IV) | 45 792.00 | 69 204.00 | | 45 792.00 |
EE Grand total (I to V) | 141 972.00 | 135 097.00 | | 141 972.00 |
EG Accrued income and payables due within one year | 45 792.00 | 43 452.00 | | 45 792.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 122.00 | 1 130.00 | | 1 122.00 |
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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 | 248 105.00 | | 248 105.00 | 248 105.00 |
FJ Net sales | 248 105.00 | | 248 105.00 | 248 105.00 |
FQ Other income | | | 388.00 | |
FR Total operating income (I) | | | 248 493.00 | |
FU Purchases of raw materials and other supplies | | | 27 165.00 | |
FW Other purchases and external expenses | | | 96 356.00 | |
FX Taxes, duties, and similar payments | | | 1 322.00 | |
FY Salaries and Wages | | | 20 028.00 | |
FZ Social Security Contributions | | | 4 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 550.00 | |
GE Other Expenses | | | 2 732.00 | |
GF Total Operating Expenses (II) | | | 186 371.00 | |
GG - OPERATING RESULT (I - II) | | | 62 122.00 | |
GR Interest and similar expenses | | | 153.00 | |
GU Total financial expenses (VI) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HF Exceptional expenses on capital transactions | 910.00 | | | 910.00 |
HH Total exceptional expenses (VIII) | 910.00 | | | 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 090.00 | | | 14 090.00 |
HK Income tax | 15 772.00 | | | 15 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 493.00 | | | 263 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 206.00 | | | 203 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 288.00 | | | 60 288.00 |
HP References: Equipment leasing | 17 906.00 | | | 17 906.00 |
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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 | 376 726.00 | | 12 380.00 | 376 726.00 |
I4 DECREASES Grand Total | | 10 350.00 | 378 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 350.00 | 378 756.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 726.00 | | 12 380.00 | 376 726.00 |
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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 | 299 639.00 | 34 550.00 | 9 440.00 | 299 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 639.00 | 34 550.00 | 9 440.00 | 299 639.00 |
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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 | 10 517.00 | 10 517.00 | | 10 517.00 |
8C Staff and Related Accounts | 4 435.00 | 4 435.00 | | 4 435.00 |
8D Social Security and Other Social Organizations | 13 937.00 | 13 937.00 | | 13 937.00 |
8E Income Taxes | 12 076.00 | 12 076.00 | | 12 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 987.00 | 987.00 | | 987.00 |
UX Other trade receivables | 2 234.00 | 2 234.00 | | 2 234.00 |
VB VAT | 913.00 | 913.00 | | 913.00 |
VH Loans with a maturity of more than one year at origin | 1 165.00 | 1 165.00 | | 1 165.00 |
VI Group and Associates | 303.00 | 303.00 | | 303.00 |
VK Loans repaid during the year | 24 579.00 | | | 24 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 048.00 | 1 048.00 | | 1 048.00 |
VS Prepaid expenses | 2 513.00 | 2 513.00 | | 2 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 708.00 | 6 708.00 | | 6 708.00 |
VW VAT | 2 372.00 | 2 372.00 | | 2 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 792.00 | 45 792.00 | | 45 792.00 |
