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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 46 874.00 | 42 232.00 | 4 642.00 | 46 874.00 |
AR Technical installations, industrial equipment and tools | 8 530.00 | 8 513.00 | 17.00 | 8 530.00 |
AT Other tangible assets | 27 446.00 | 21 445.00 | 6 001.00 | 27 446.00 |
BH Other financial assets | 11 108.00 | | 11 108.00 | 11 108.00 |
BJ TOTAL (I) | 93 958.00 | 72 190.00 | 21 768.00 | 93 958.00 |
BT Goods | -2 048.00 | | -2 048.00 | -2 048.00 |
BV Advances and down payments on orders | 586.00 | | 586.00 | 586.00 |
BX Customers and related accounts | 7 771.00 | | 7 771.00 | 7 771.00 |
BZ Other receivables | 40 157.00 | | 40 157.00 | 40 157.00 |
CF Cash and cash equivalents | 15 596.00 | | 15 596.00 | 15 596.00 |
CH Prepaid expenses | 603.00 | | 603.00 | 603.00 |
CJ TOTAL (II) | 62 664.00 | | 62 664.00 | 62 664.00 |
CO Grand total (0 to V) | 156 622.00 | 72 190.00 | 84 432.00 | 156 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 45 249.00 | 31 559.00 | | 45 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 619.00 | 13 690.00 | | 12 619.00 |
DL TOTAL (I) | 66 668.00 | 54 049.00 | | 66 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329.00 | | | 329.00 |
DX Trade payables and related accounts | 4 241.00 | 8 023.00 | | 4 241.00 |
DY Tax and social security liabilities | 13 523.00 | 16 818.00 | | 13 523.00 |
EA Other liabilities | 3 016.00 | | | 3 016.00 |
EC TOTAL (IV) | 17 764.00 | 24 841.00 | | 17 764.00 |
EE Grand total (I to V) | 84 432.00 | 78 890.00 | | 84 432.00 |
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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 | 224 220.00 | | 224 220.00 | 224 220.00 |
FJ Net sales | 224 220.00 | | 224 220.00 | 224 220.00 |
FO Operating subsidies | | | 4 984.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130.00 | |
FQ Other income | | | 297.00 | |
FR Total operating income (I) | | | 229 631.00 | |
FT Inventory change (goods) | | | 2 048.00 | |
FW Other purchases and external expenses | | | 136 789.00 | |
FX Taxes, duties, and similar payments | | | 4 065.00 | |
FY Salaries and Wages | | | 35 492.00 | |
FZ Social Security Contributions | | | 9 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 357.00 | |
GE Other Expenses | | | 13 322.00 | |
GF Total Operating Expenses (II) | | | 213 906.00 | |
GG - OPERATING RESULT (I - II) | | | 15 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 061.00 | | |
HD Total exceptional income (VII) | | 2 061.00 | | |
HE Exceptional expenses on management operations | 534.00 | | | 534.00 |
HH Total exceptional expenses (VIII) | 534.00 | | | 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -534.00 | 2 061.00 | | -534.00 |
HK Income tax | 2 571.00 | | | 2 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 631.00 | 180 503.00 | | 229 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 012.00 | 166 813.00 | | 217 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 619.00 | 13 690.00 | | 12 619.00 |
HP References: Equipment leasing | | 2 463.00 | | |
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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 | 78 503.00 | | 15 455.00 | 78 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 108.00 | |
I4 DECREASES Grand Total | | | 93 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 503.00 | | 4 347.00 | 78 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 108.00 | |
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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 | 59 833.00 | 12 357.00 | | 59 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 833.00 | 12 357.00 | | 59 833.00 |
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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 | 4 241.00 | 4 241.00 | | 4 241.00 |
8C Staff and Related Accounts | 4 176.00 | 4 176.00 | | 4 176.00 |
8D Social Security and Other Social Organizations | 5 289.00 | 5 289.00 | | 5 289.00 |
8E Income Taxes | 887.00 | 887.00 | | 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 016.00 | 3 016.00 | | 3 016.00 |
UT Other financial assets | 11 108.00 | | | 11 108.00 |
UX Other trade receivables | 7 771.00 | | | 7 771.00 |
UY Staff and related accounts | 86.00 | | | 86.00 |
UZ Social Security, other social security organizations | 77.00 | | | 77.00 |
VB VAT | 4 953.00 | | | 4 953.00 |
VC Group and associates | 34 389.00 | | | 34 389.00 |
VI Group and Associates | 329.00 | 329.00 | | 329.00 |
VM Income taxes | 1 632.00 | | | 1 632.00 |
VP Miscellaneous | 416.00 | | | 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 876.00 | 1 876.00 | | 1 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235.00 | | | 235.00 |
VS Prepaid expenses | 603.00 | | | 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 638.00 | 48 530.00 | 11 108.00 | 59 638.00 |
VW VAT | 1 295.00 | 1 295.00 | | 1 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 764.00 | 17 764.00 | | 17 764.00 |
