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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 39 838.00 | 11 146.00 | 28 691.00 | 39 838.00 |
AR Technical installations, industrial equipment and tools | 13 675.00 | 11 964.00 | 1 711.00 | 13 675.00 |
AT Other tangible assets | 43 284.00 | 29 145.00 | 14 139.00 | 43 284.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 101 297.00 | 52 255.00 | 49 041.00 | 101 297.00 |
BL Raw materials, supplies | 12 221.00 | | 12 221.00 | 12 221.00 |
BX Customers and related accounts | 21 343.00 | | 21 343.00 | 21 343.00 |
BZ Other receivables | 4 069.00 | | 4 069.00 | 4 069.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 1.00 | | | 1.00 |
CH Prepaid expenses | 8 742.00 | | 8 742.00 | 8 742.00 |
CJ TOTAL (II) | 46 476.00 | | 46 476.00 | 46 476.00 |
CO Grand total (0 to V) | 147 773.00 | 52 255.00 | 95 518.00 | 147 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | | | 1 800.00 |
DG Other reserves | 28 439.00 | | | 28 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 896.00 | | | 896.00 |
DL TOTAL (I) | 49 134.00 | | | 49 134.00 |
DU Loans and Debts from Credit Institutions (3) | 18 531.00 | | | 18 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128.00 | | | 128.00 |
DX Trade payables and related accounts | 4 395.00 | | | 4 395.00 |
DY Tax and social security liabilities | 21 917.00 | | | 21 917.00 |
EA Other liabilities | 1 411.00 | | | 1 411.00 |
EC TOTAL (IV) | 46 383.00 | | | 46 383.00 |
EE Grand total (I to V) | 95 518.00 | | | 95 518.00 |
EG Accrued income and payables due within one year | 46 383.00 | | | 46 383.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 531.00 | | | 18 531.00 |
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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 | 220 825.00 | | 220 825.00 | 220 825.00 |
FJ Net sales | 220 825.00 | | 220 825.00 | 220 825.00 |
FN Capitalized production | | | 10 920.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 1 073.00 | |
FR Total operating income (I) | | | 233 317.00 | |
FU Purchases of raw materials and other supplies | | | 13 275.00 | |
FV Inventory change (raw materials and supplies) | | | 533.00 | |
FW Other purchases and external expenses | | | 94 643.00 | |
FX Taxes, duties, and similar payments | | | 10 140.00 | |
FY Salaries and Wages | | | 81 711.00 | |
FZ Social Security Contributions | | | 29 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 271.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 235 167.00 | |
GG - OPERATING RESULT (I - II) | | | -1 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500.00 | | | 500.00 |
A2 TOTAL ASSETS | 24 511.00 | | | 24 511.00 |
HA Exceptional income from management transactions | 6 524.00 | | | 6 524.00 |
HD Total exceptional income (VII) | 6 524.00 | | | 6 524.00 |
HE Exceptional expenses on management operations | 896.00 | | | 896.00 |
HH Total exceptional expenses (VIII) | 896.00 | | | 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 628.00 | | | 5 628.00 |
HK Income tax | 2 883.00 | | | 2 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 841.00 | | | 239 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 946.00 | | | 238 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 896.00 | | | 896.00 |
HP References: Equipment leasing | 23 942.00 | | | 23 942.00 |
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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 | 92 536.00 | | 40 459.00 | 92 536.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 31 698.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 31 698.00 | 4 500.00 | |
I4 DECREASES Grand Total | | 31 698.00 | 101 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 797.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 833.00 | | 11 964.00 | 84 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 703.00 | | 28 494.00 | 7 703.00 |
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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 | 46 985.00 | 5 271.00 | | 46 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 985.00 | 5 271.00 | | 46 985.00 |
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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 | 4 395.00 | 4 395.00 | | 4 395.00 |
8C Staff and Related Accounts | 3 007.00 | 3 007.00 | | 3 007.00 |
8D Social Security and Other Social Organizations | 2 355.00 | 2 355.00 | | 2 355.00 |
8E Income Taxes | 2 883.00 | 2 883.00 | | 2 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 411.00 | 1 411.00 | | 1 411.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 21 343.00 | 21 343.00 | | 21 343.00 |
UY Staff and related accounts | 1 113.00 | 1 113.00 | | 1 113.00 |
VB VAT | 2 596.00 | 2 596.00 | | 2 596.00 |
VH Loans with a maturity of more than one year at origin | 18 531.00 | 18 531.00 | | 18 531.00 |
VI Group and Associates | 128.00 | 128.00 | | 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 777.00 | 6 777.00 | | 6 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 361.00 | 361.00 | | 361.00 |
VS Prepaid expenses | 8 742.00 | 8 742.00 | | 8 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 655.00 | 34 155.00 | 4 500.00 | 38 655.00 |
VW VAT | 6 895.00 | 6 895.00 | | 6 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 383.00 | 46 383.00 | | 46 383.00 |
