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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 105 695.00 | 103 530.00 | 2 165.00 | 105 695.00 |
AR Technical installations, industrial equipment and tools | 16 441.00 | 16 247.00 | 194.00 | 16 441.00 |
AT Other tangible assets | 140 875.00 | 133 218.00 | 7 657.00 | 140 875.00 |
BH Other financial assets | 7 320.00 | | 7 320.00 | 7 320.00 |
BJ TOTAL (I) | 270 331.00 | 252 995.00 | 17 336.00 | 270 331.00 |
BT Goods | 14 390.00 | | 14 390.00 | 14 390.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 21 127.00 | | 21 127.00 | 21 127.00 |
CF Cash and cash equivalents | 5 289.00 | | 5 289.00 | 5 289.00 |
CJ TOTAL (II) | 42 806.00 | | 42 806.00 | 42 806.00 |
CO Grand total (0 to V) | 313 136.00 | 252 995.00 | 60 141.00 | 313 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 2 305.00 | | | 2 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 092.00 | | | 1 092.00 |
DL TOTAL (I) | 14 397.00 | | | 14 397.00 |
DU Loans and Debts from Credit Institutions (3) | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 23 426.00 | | | 23 426.00 |
DY Tax and social security liabilities | 15 537.00 | | | 15 537.00 |
EA Other liabilities | 3 781.00 | | | 3 781.00 |
EC TOTAL (IV) | 45 744.00 | | | 45 744.00 |
EE Grand total (I to V) | 60 141.00 | | | 60 141.00 |
EG Accrued income and payables due within one year | 45 744.00 | | | 45 744.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 000.00 | | | 3 000.00 |
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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 | 346 556.00 | | 346 556.00 | 346 556.00 |
FJ Net sales | 346 556.00 | | 346 556.00 | 346 556.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 346 560.00 | |
FS Purchases of goods (including customs duties) | | | 100 730.00 | |
FT Inventory change (goods) | | | 460.00 | |
FU Purchases of raw materials and other supplies | | | -1 574.00 | |
FW Other purchases and external expenses | | | 105 899.00 | |
FX Taxes, duties, and similar payments | | | 3 365.00 | |
FY Salaries and Wages | | | 107 817.00 | |
FZ Social Security Contributions | | | 18 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 249.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 344 430.00 | |
GG - OPERATING RESULT (I - II) | | | 2 130.00 | |
GR Interest and similar expenses | | | 652.00 | |
GU Total financial expenses (VI) | | | 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 386.00 | | | 386.00 |
HH Total exceptional expenses (VIII) | 386.00 | | | 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -386.00 | | | -386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 560.00 | | | 346 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 468.00 | | | 345 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 092.00 | | | 1 092.00 |
HP References: Equipment leasing | 359.00 | | | 359.00 |
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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 | 272 108.00 | | | 272 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 320.00 | |
I4 DECREASES Grand Total | 1 777.00 | | 270 331.00 | 1 777.00 |
IY DECREASES Total Tangible Fixed Assets | 1 777.00 | | 263 011.00 | 1 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 788.00 | | | 264 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 320.00 | | | 7 320.00 |
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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 | 244 688.00 | 9 249.00 | 942.00 | 244 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 688.00 | 9 249.00 | 942.00 | 244 688.00 |
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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 | 23 426.00 | 23 426.00 | | 23 426.00 |
8C Staff and Related Accounts | 8 272.00 | 8 272.00 | | 8 272.00 |
8D Social Security and Other Social Organizations | 3 949.00 | 3 949.00 | | 3 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 781.00 | 3 781.00 | | 3 781.00 |
UT Other financial assets | 7 320.00 | | 7 320.00 | 7 320.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 811.00 | 811.00 | | 811.00 |
VG Loans with a maturity of up to one year at origin | 3 000.00 | 3 000.00 | | 3 000.00 |
VM Income taxes | 6 023.00 | 6 023.00 | | 6 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 413.00 | 1 413.00 | | 1 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 793.00 | 12 793.00 | | 12 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 447.00 | 21 127.00 | 7 320.00 | 28 447.00 |
VW VAT | 1 903.00 | 1 903.00 | | 1 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 744.00 | 45 744.00 | | 45 744.00 |
