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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 137 696.00 | 137 696.00 | | 137 696.00 |
AR Technical installations, industrial equipment and tools | 42 164.00 | 41 673.00 | 490.00 | 42 164.00 |
AT Other tangible assets | 9 463.00 | 9 463.00 | | 9 463.00 |
BH Other financial assets | 3 417.00 | | 3 417.00 | 3 417.00 |
BJ TOTAL (I) | 192 740.00 | 188 832.00 | 3 907.00 | 192 740.00 |
BT Goods | 75 125.00 | | 75 125.00 | 75 125.00 |
BX Customers and related accounts | 15 779.00 | 1 920.00 | 13 859.00 | 15 779.00 |
BZ Other receivables | 7 193.00 | | 7 193.00 | 7 193.00 |
CF Cash and cash equivalents | 14 767.00 | | 14 767.00 | 14 767.00 |
CH Prepaid expenses | 1 762.00 | | 1 762.00 | 1 762.00 |
CJ TOTAL (II) | 114 626.00 | 1 920.00 | 112 707.00 | 114 626.00 |
CO Grand total (0 to V) | 307 366.00 | 190 752.00 | 116 614.00 | 307 366.00 |
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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 |
DH Retained earnings | -27 382.00 | | | -27 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 058.00 | | | 7 058.00 |
DL TOTAL (I) | -12 323.00 | | | -12 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 580.00 | | | 7 580.00 |
DX Trade payables and related accounts | 108 480.00 | | | 108 480.00 |
DY Tax and social security liabilities | 12 777.00 | | | 12 777.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 128 937.00 | | | 128 937.00 |
EE Grand total (I to V) | 116 614.00 | | | 116 614.00 |
EG Accrued income and payables due within one year | 128 937.00 | | | 128 937.00 |
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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 | 209 032.00 | | 209 032.00 | 209 032.00 |
FG Production sold - services | 56 757.00 | | 56 757.00 | 56 757.00 |
FJ Net sales | 265 789.00 | | 265 789.00 | 265 789.00 |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 265 824.00 | |
FS Purchases of goods (including customs duties) | | | 124 176.00 | |
FT Inventory change (goods) | | | -2 029.00 | |
FU Purchases of raw materials and other supplies | | | 536.00 | |
FW Other purchases and external expenses | | | 53 308.00 | |
FX Taxes, duties, and similar payments | | | 2 026.00 | |
FY Salaries and Wages | | | 60 220.00 | |
FZ Social Security Contributions | | | 16 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 075.00 | |
GE Other Expenses | | | 1 449.00 | |
GF Total Operating Expenses (II) | | | 258 652.00 | |
GG - OPERATING RESULT (I - II) | | | 7 172.00 | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 824.00 | | | 265 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 765.00 | | | 258 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 058.00 | | | 7 058.00 |
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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 | 192 688.00 | | 52.00 | 192 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 417.00 | |
I4 DECREASES Grand Total | | | 192 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 323.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 323.00 | | | 189 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 365.00 | | 52.00 | 3 365.00 |
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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 | 186 758.00 | 2 075.00 | | 186 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 758.00 | 2 075.00 | | 186 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 920.00 | | | 1 920.00 |
7B Total provisions for depreciation | 1 920.00 | | | 1 920.00 |
7C Grand total | 1 920.00 | | | 1 920.00 |
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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 | 108 480.00 | 108 480.00 | | 108 480.00 |
8C Staff and Related Accounts | 5 871.00 | 5 871.00 | | 5 871.00 |
8D Social Security and Other Social Organizations | 4 630.00 | 4 630.00 | | 4 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 3 417.00 | | 3 417.00 | 3 417.00 |
UX Other trade receivables | 13 475.00 | 13 475.00 | | 13 475.00 |
VA Doubtful or disputed receivables | 2 303.00 | 2 303.00 | | 2 303.00 |
VB VAT | 1 073.00 | 1 073.00 | | 1 073.00 |
VI Group and Associates | 7 580.00 | 7 580.00 | | 7 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 88.00 | 88.00 | | 88.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 120.00 | 6 120.00 | | 6 120.00 |
VS Prepaid expenses | 1 762.00 | 1 762.00 | | 1 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 151.00 | 24 734.00 | 3 417.00 | 28 151.00 |
VW VAT | 2 188.00 | 2 188.00 | | 2 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 937.00 | 128 937.00 | | 128 937.00 |
