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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 104 341.00 | 58 619.00 | 45 722.00 | 104 341.00 |
AR Technical installations, industrial equipment and tools | 63 801.00 | 46 950.00 | 16 851.00 | 63 801.00 |
AT Other tangible assets | 2 767.00 | 2 129.00 | 638.00 | 2 767.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 3 394.00 | | 3 394.00 | 3 394.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 177 802.00 | 107 698.00 | 70 104.00 | 177 802.00 |
BL Raw materials, supplies | 3 658.00 | | 3 658.00 | 3 658.00 |
BT Goods | 327.00 | | 327.00 | 327.00 |
BX Customers and related accounts | 1 172.00 | | 1 172.00 | 1 172.00 |
BZ Other receivables | 2 766.00 | | 2 766.00 | 2 766.00 |
CF Cash and cash equivalents | 45 652.00 | | 45 652.00 | 45 652.00 |
CH Prepaid expenses | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 53 700.00 | | 53 700.00 | 53 700.00 |
CO Grand total (0 to V) | 231 502.00 | 107 698.00 | 123 805.00 | 231 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 500.00 | 28 500.00 | | 28 500.00 |
DD Legal reserve (1) | 2 850.00 | 2 850.00 | | 2 850.00 |
DH Retained earnings | 16 480.00 | 11 199.00 | | 16 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 821.00 | 33 281.00 | | 30 821.00 |
DL TOTAL (I) | 78 651.00 | 75 830.00 | | 78 651.00 |
DU Loans and Debts from Credit Institutions (3) | 16 472.00 | 26 438.00 | | 16 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 695.00 | 2 224.00 | | 1 695.00 |
DX Trade payables and related accounts | 26 986.00 | 16 191.00 | | 26 986.00 |
DY Tax and social security liabilities | | 14 770.00 | | |
EC TOTAL (IV) | 45 154.00 | 59 623.00 | | 45 154.00 |
EE Grand total (I to V) | 123 805.00 | 135 453.00 | | 123 805.00 |
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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 | 198.00 | | 198.00 | 198.00 |
FG Production sold - services | 149 802.00 | | 149 802.00 | 149 802.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 150 068.00 | |
FS Purchases of goods (including customs duties) | | | 462.00 | |
FT Inventory change (goods) | | | -311.00 | |
FU Purchases of raw materials and other supplies | | | 8 416.00 | |
FV Inventory change (raw materials and supplies) | | | 462.00 | |
FW Other purchases and external expenses | | | 88 553.00 | |
FX Taxes, duties, and similar payments | | | 3 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 560.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 113 084.00 | |
GG - OPERATING RESULT (I - II) | | | 36 984.00 | |
GR Interest and similar expenses | | | 613.00 | |
GU Total financial expenses (VI) | | | 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 94.00 | 88.00 | | 94.00 |
HH Total exceptional expenses (VIII) | 94.00 | 88.00 | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94.00 | -88.00 | | -94.00 |
HK Income tax | 5 456.00 | 6 202.00 | | 5 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 068.00 | 155 920.00 | | 150 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 247.00 | 122 638.00 | | 119 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 821.00 | 33 281.00 | | 30 821.00 |
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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 | 177 876.00 | | 1 997.00 | 177 876.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 071.00 | 6 894.00 | |
I4 DECREASES Grand Total | | 2 071.00 | 177 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 908.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 110.00 | | 798.00 | 170 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 765.00 | | 1 199.00 | 7 765.00 |
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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 | 77 138.00 | 9 560.00 | | 77 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 138.00 | 9 560.00 | | 77 138.00 |
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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 | 26 986.00 | 26 986.00 | | 26 986.00 |
8E Income Taxes | 2 857.00 | 2 857.00 | | 2 857.00 |
UL Receivables related to investments | 3 394.00 | | | 3 394.00 |
UT Other financial assets | 3 500.00 | | | 3 500.00 |
UX Other trade receivables | 1 172.00 | | | 1 172.00 |
VB VAT | 2 022.00 | | | 2 022.00 |
VH Loans with a maturity of more than one year at origin | 16 472.00 | | 16 472.00 | 16 472.00 |
VI Group and Associates | 1 695.00 | 1 695.00 | | 1 695.00 |
VM Income taxes | 744.00 | | | 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 979.00 | 10 979.00 | | 10 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187.00 | | | 187.00 |
VS Prepaid expenses | 125.00 | | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 956.00 | 4 063.00 | 6 894.00 | 10 956.00 |
VW VAT | 934.00 | 934.00 | | 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 154.00 | 28 681.00 | 16 472.00 | 45 154.00 |
