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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 44 022.00 | 40 129.00 | 3 893.00 | 44 022.00 |
AR Technical installations, industrial equipment and tools | 58 621.00 | 56 422.00 | 2 199.00 | 58 621.00 |
AT Other tangible assets | 7 035.00 | 7 035.00 | | 7 035.00 |
BF Loans | 92 015.00 | | 92 015.00 | 92 015.00 |
BH Other financial assets | 235.00 | | 235.00 | 235.00 |
BJ TOTAL (I) | 201 928.00 | 103 586.00 | 98 342.00 | 201 928.00 |
BT Goods | 7 549.00 | | 7 549.00 | 7 549.00 |
BX Customers and related accounts | 2 920.00 | | 2 920.00 | 2 920.00 |
BZ Other receivables | 5 400.00 | | 5 400.00 | 5 400.00 |
CF Cash and cash equivalents | 9 499.00 | | 9 499.00 | 9 499.00 |
CH Prepaid expenses | 236.00 | | 236.00 | 236.00 |
CJ TOTAL (II) | 25 604.00 | | 25 604.00 | 25 604.00 |
CO Grand total (0 to V) | 227 532.00 | 103 586.00 | 123 946.00 | 227 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 48 596.00 | | | 48 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 108.00 | | | 20 108.00 |
DL TOTAL (I) | 70 904.00 | | | 70 904.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 678.00 | | | 11 678.00 |
DX Trade payables and related accounts | 26 926.00 | | | 26 926.00 |
DY Tax and social security liabilities | 14 373.00 | | | 14 373.00 |
EC TOTAL (IV) | 53 042.00 | | | 53 042.00 |
EE Grand total (I to V) | 123 946.00 | | | 123 946.00 |
EG Accrued income and payables due within one year | 53 042.00 | | | 53 042.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | | | 65.00 |
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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 | 296 691.00 | | 296 691.00 | 296 691.00 |
FJ Net sales | 296 691.00 | | 296 691.00 | 296 691.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 296 711.00 | |
FS Purchases of goods (including customs duties) | | | 200 059.00 | |
FT Inventory change (goods) | | | -5 586.00 | |
FU Purchases of raw materials and other supplies | | | 1 050.00 | |
FW Other purchases and external expenses | | | 42 589.00 | |
FX Taxes, duties, and similar payments | | | 2 131.00 | |
FY Salaries and Wages | | | 20 691.00 | |
FZ Social Security Contributions | | | 8 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 527.00 | |
GF Total Operating Expenses (II) | | | 274 467.00 | |
GG - OPERATING RESULT (I - II) | | | 22 243.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 827.00 | |
GP Total financial income (V) | | | 827.00 | |
GR Interest and similar expenses | | | 267.00 | |
GU Total financial expenses (VI) | | | 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 640.00 | | | 640.00 |
HD Total exceptional income (VII) | 640.00 | | | 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 640.00 | | | 640.00 |
HK Income tax | 3 335.00 | | | 3 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 178.00 | | | 298 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 070.00 | | | 278 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 108.00 | | | 20 108.00 |
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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 | 195 100.00 | | 6 827.00 | 195 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 250.00 | |
I4 DECREASES Grand Total | | | 201 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 678.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 678.00 | | | 109 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 423.00 | | 6 827.00 | 85 423.00 |
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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 | 98 059.00 | 5 527.00 | | 98 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 059.00 | 5 527.00 | | 98 059.00 |
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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 | 26 926.00 | 26 926.00 | | 26 926.00 |
8C Staff and Related Accounts | 7 192.00 | 7 192.00 | | 7 192.00 |
8D Social Security and Other Social Organizations | 6 486.00 | 6 486.00 | | 6 486.00 |
UP Loans | 92 015.00 | | | 92 015.00 |
UT Other financial assets | 235.00 | | | 235.00 |
UX Other trade receivables | 2 920.00 | | | 2 920.00 |
VB VAT | 2 534.00 | | | 2 534.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VI Group and Associates | 11 678.00 | 11 678.00 | | 11 678.00 |
VM Income taxes | 2 866.00 | | | 2 866.00 |
VS Prepaid expenses | 236.00 | | | 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 806.00 | 8 556.00 | 92 250.00 | 100 806.00 |
VW VAT | 695.00 | 695.00 | | 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 042.00 | | | 53 042.00 |
