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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 96 548.00 | 72 628.00 | 23 919.00 | 96 548.00 |
AR Technical installations, industrial equipment and tools | 4 620.00 | 4 620.00 | | 4 620.00 |
AT Other tangible assets | 38 931.00 | 30 858.00 | 8 073.00 | 38 931.00 |
BH Other financial assets | 3 360.00 | | 3 360.00 | 3 360.00 |
BJ TOTAL (I) | 143 458.00 | 108 107.00 | 35 352.00 | 143 458.00 |
BZ Other receivables | 58 520.00 | | 58 520.00 | 58 520.00 |
CF Cash and cash equivalents | 126 097.00 | | 126 097.00 | 126 097.00 |
CH Prepaid expenses | 4 173.00 | | 4 173.00 | 4 173.00 |
CJ TOTAL (II) | 188 789.00 | | 188 789.00 | 188 789.00 |
CO Grand total (0 to V) | 332 248.00 | 108 107.00 | 224 141.00 | 332 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 515 000.00 | 515 000.00 | | 515 000.00 |
DH Retained earnings | -433 149.00 | -470 672.00 | | -433 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 938.00 | 37 523.00 | | 66 938.00 |
DL TOTAL (I) | 148 789.00 | 81 851.00 | | 148 789.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | 48 060.00 | | 30 000.00 |
DX Trade payables and related accounts | 32 398.00 | 39 283.00 | | 32 398.00 |
DY Tax and social security liabilities | 11 235.00 | 20 689.00 | | 11 235.00 |
EA Other liabilities | 1 718.00 | 1 610.00 | | 1 718.00 |
EC TOTAL (IV) | 75 352.00 | 109 642.00 | | 75 352.00 |
EE Grand total (I to V) | 224 141.00 | 191 493.00 | | 224 141.00 |
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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 | 517 816.00 | | 517 816.00 | 517 816.00 |
FJ Net sales | 517 816.00 | | 517 816.00 | 517 816.00 |
FO Operating subsidies | | | 18 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 535 816.00 | |
FS Purchases of goods (including customs duties) | | | 314 422.00 | |
FU Purchases of raw materials and other supplies | | | 252.00 | |
FW Other purchases and external expenses | | | 65 540.00 | |
FX Taxes, duties, and similar payments | | | 3 271.00 | |
FY Salaries and Wages | | | 64 351.00 | |
FZ Social Security Contributions | | | 7 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 325.00 | |
GE Other Expenses | | | 443.00 | |
GF Total Operating Expenses (II) | | | 469 271.00 | |
GG - OPERATING RESULT (I - II) | | | 66 546.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 339.00 | |
GU Total financial expenses (VI) | | | 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 387.00 | 1 296.00 | | 1 387.00 |
HD Total exceptional income (VII) | 1 387.00 | 1 296.00 | | 1 387.00 |
HE Exceptional expenses on management operations | 656.00 | 97.00 | | 656.00 |
HH Total exceptional expenses (VIII) | 656.00 | 97.00 | | 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 731.00 | 1 200.00 | | 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 203.00 | 435 372.00 | | 537 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 265.00 | 397 849.00 | | 470 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 938.00 | 37 523.00 | | 66 938.00 |
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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 | 143 458.00 | | | 143 458.00 |
I3 DECREASES Total Financial Fixed Assets | 3 360.00 | | | 3 360.00 |
I4 DECREASES Grand Total | 143 458.00 | | | 143 458.00 |
IY DECREASES Total Tangible Fixed Assets | 140 099.00 | | | 140 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 099.00 | | | 140 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 360.00 | | | 3 360.00 |
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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 | 94 782.00 | 13 325.00 | | 94 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 782.00 | 13 325.00 | | 94 782.00 |
