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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 145 747.00 | 138 777.00 | 6 970.00 | 145 747.00 |
AR Technical installations, industrial equipment and tools | 2 686.00 | 2 686.00 | | 2 686.00 |
AT Other tangible assets | 45 948.00 | 43 204.00 | 2 744.00 | 45 948.00 |
BH Other financial assets | 3 840.00 | | 3 840.00 | 3 840.00 |
BJ TOTAL (I) | 198 221.00 | 184 667.00 | 13 554.00 | 198 221.00 |
BL Raw materials, supplies | 2 483.00 | | 2 483.00 | 2 483.00 |
BT Goods | 1 799.00 | | 1 799.00 | 1 799.00 |
BX Customers and related accounts | 650.00 | | 650.00 | 650.00 |
BZ Other receivables | 4 947.00 | | 4 947.00 | 4 947.00 |
CF Cash and cash equivalents | 61 769.00 | | 61 769.00 | 61 769.00 |
CH Prepaid expenses | 7 201.00 | | 7 201.00 | 7 201.00 |
CJ TOTAL (II) | 78 850.00 | | 78 850.00 | 78 850.00 |
CO Grand total (0 to V) | 277 071.00 | 184 667.00 | 92 404.00 | 277 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | -20 352.00 | | | -20 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 241.00 | | | 7 241.00 |
DL TOTAL (I) | -4 861.00 | | | -4 861.00 |
DU Loans and Debts from Credit Institutions (3) | 36 173.00 | | | 36 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415.00 | | | 415.00 |
DX Trade payables and related accounts | 42 267.00 | | | 42 267.00 |
DY Tax and social security liabilities | 18 404.00 | | | 18 404.00 |
EC TOTAL (IV) | 97 265.00 | | | 97 265.00 |
EE Grand total (I to V) | 92 404.00 | | | 92 404.00 |
EG Accrued income and payables due within one year | 70 188.00 | | | 70 188.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 159.00 | | | 159.00 |
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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 | 6 328.00 | | 6 328.00 | 6 328.00 |
FG Production sold - services | 206 234.00 | | 206 234.00 | 206 234.00 |
FJ Net sales | 212 562.00 | | 212 562.00 | 212 562.00 |
FO Operating subsidies | | | 25 871.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 296.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 240 741.00 | |
FS Purchases of goods (including customs duties) | | | 3 389.00 | |
FT Inventory change (goods) | | | -174.00 | |
FU Purchases of raw materials and other supplies | | | 12 038.00 | |
FV Inventory change (raw materials and supplies) | | | 1 031.00 | |
FW Other purchases and external expenses | | | 97 477.00 | |
FX Taxes, duties, and similar payments | | | 5 696.00 | |
FY Salaries and Wages | | | 97 924.00 | |
FZ Social Security Contributions | | | 10 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 373.00 | |
GE Other Expenses | | | 289.00 | |
GF Total Operating Expenses (II) | | | 233 291.00 | |
GG - OPERATING RESULT (I - II) | | | 7 450.00 | |
GR Interest and similar expenses | | | 188.00 | |
GU Total financial expenses (VI) | | | 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 296.00 | | | 2 296.00 |
HF Exceptional expenses on capital transactions | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | | | -21.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 741.00 | | | 240 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 500.00 | | | 233 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 241.00 | | | 7 241.00 |
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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 | 198 141.00 | | 1 928.00 | 198 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 840.00 | |
I4 DECREASES Grand Total | | 1 847.00 | 198 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 847.00 | 194 381.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 301.00 | | 1 928.00 | 194 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 840.00 | | | 3 840.00 |
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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 | 181 142.00 | 5 373.00 | 1 847.00 | 181 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 142.00 | 5 373.00 | 1 847.00 | 181 142.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 415.00 | 4 415.00 | | 415.00 |
8B Suppliers and Related Accounts | 42 267.00 | 42 267.00 | | 42 267.00 |
8D Social Security and Other Social Organizations | 18 404.00 | 18 404.00 | | 18 404.00 |
UT Other financial assets | 3 840.00 | | 3 840.00 | 3 840.00 |
VG Loans with a maturity of up to one year at origin | 36 179.00 | 9 102.00 | 27 077.00 | 36 179.00 |
VS Prepaid expenses | 12 799.00 | 12 799.00 | | 12 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 639.00 | 12 799.00 | 3 840.00 | 16 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 265.00 | 74 188.00 | 27 077.00 | 97 265.00 |
