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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 390.00 | 390.00 | | 390.00 |
AP Buildings | 237 324.00 | 207 582.00 | 29 742.00 | 237 324.00 |
AR Technical installations, industrial equipment and tools | 24 968.00 | 19 359.00 | 5 610.00 | 24 968.00 |
AT Other tangible assets | 13 590.00 | 9 187.00 | 4 403.00 | 13 590.00 |
BJ TOTAL (I) | 276 272.00 | 236 518.00 | 39 755.00 | 276 272.00 |
BT Goods | 11 950.00 | | 11 950.00 | 11 950.00 |
BX Customers and related accounts | 4 554.00 | | 4 554.00 | 4 554.00 |
BZ Other receivables | 28 153.00 | | 28 153.00 | 28 153.00 |
CF Cash and cash equivalents | 73 644.00 | | 73 644.00 | 73 644.00 |
CH Prepaid expenses | 104.00 | | 104.00 | 104.00 |
CJ TOTAL (II) | 118 405.00 | | 118 405.00 | 118 405.00 |
CO Grand total (0 to V) | 394 678.00 | 236 518.00 | 158 160.00 | 394 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 47 373.00 | 30 555.00 | | 47 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 204.00 | 16 818.00 | | 22 204.00 |
DL TOTAL (I) | 70 677.00 | 48 473.00 | | 70 677.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | 38.00 | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 845.00 | 36 825.00 | | 28 845.00 |
DX Trade payables and related accounts | 14 545.00 | 13 488.00 | | 14 545.00 |
DY Tax and social security liabilities | 44 055.00 | 38 837.00 | | 44 055.00 |
EC TOTAL (IV) | 87 483.00 | 89 188.00 | | 87 483.00 |
EE Grand total (I to V) | 158 160.00 | 137 661.00 | | 158 160.00 |
EG Accrued income and payables due within one year | 87 483.00 | 89 188.00 | | 87 483.00 |
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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 | 578 745.00 | | 578 745.00 | 578 745.00 |
FJ Net sales | 578 745.00 | | 578 745.00 | 578 745.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 777.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 585 525.00 | |
FT Inventory change (goods) | | | 6 000.00 | |
FU Purchases of raw materials and other supplies | | | 155 265.00 | |
FW Other purchases and external expenses | | | 131 912.00 | |
FX Taxes, duties, and similar payments | | | 3 639.00 | |
FY Salaries and Wages | | | 210 180.00 | |
FZ Social Security Contributions | | | 26 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 642.00 | |
GE Other Expenses | | | 682.00 | |
GF Total Operating Expenses (II) | | | 561 381.00 | |
GG - OPERATING RESULT (I - II) | | | 24 144.00 | |
GR Interest and similar expenses | | | 237.00 | |
GU Total financial expenses (VI) | | | 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 270.00 | 1 238.00 | | 270.00 |
HD Total exceptional income (VII) | 270.00 | 1 238.00 | | 270.00 |
HE Exceptional expenses on management operations | 375.00 | | | 375.00 |
HF Exceptional expenses on capital transactions | 431.00 | | | 431.00 |
HH Total exceptional expenses (VIII) | 806.00 | | | 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -536.00 | 1 238.00 | | -536.00 |
HK Income tax | 1 167.00 | 578.00 | | 1 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 585 795.00 | 606 273.00 | | 585 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 591.00 | 589 455.00 | | 563 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 204.00 | 16 818.00 | | 22 204.00 |
HP References: Equipment leasing | 6 253.00 | 4 761.00 | | 6 253.00 |
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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 | 286 352.00 | | 7 873.00 | 286 352.00 |
I4 DECREASES Grand Total | | 17 953.00 | 276 272.00 | |
IO DECREASES Total including other intangible assets | | | 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 953.00 | 275 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 390.00 | | | 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 962.00 | | 7 873.00 | 285 962.00 |
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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 | 226 398.00 | 27 642.00 | 17 522.00 | 226 398.00 |
PE DEPRECIATION Total including other intangible assets | 390.00 | | | 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 008.00 | 27 642.00 | 17 522.00 | 226 008.00 |
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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 | 14 545.00 | 14 545.00 | | 14 545.00 |
8C Staff and Related Accounts | 16 620.00 | 16 620.00 | | 16 620.00 |
8D Social Security and Other Social Organizations | 24 460.00 | 24 460.00 | | 24 460.00 |
UX Other trade receivables | 4 554.00 | | | 4 554.00 |
UY Staff and related accounts | 6 680.00 | | | 6 680.00 |
UZ Social Security, other social security organizations | 94.00 | | | 94.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VI Group and Associates | 28 845.00 | 28 845.00 | | 28 845.00 |
VM Income taxes | 15 379.00 | | | 15 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 975.00 | 2 975.00 | | 2 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | | | 6 000.00 |
VS Prepaid expenses | 104.00 | | | 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 811.00 | 32 811.00 | | 32 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 483.00 | 87 483.00 | | 87 483.00 |
